State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Simon Property Group
SPG
|
+$755M |
| 2 |
Public Storage
PSA
|
+$361M |
| 3 |
Equity Residential
EQR
|
+$345M |
| 4 |
Welltower
WELL
|
+$315M |
| 5 |
Prologis
PLD
|
+$305M |
Top Sells
| 1 |
Target
TGT
|
+$4.65B |
| 2 |
Honeywell
HON
|
+$4.03B |
| 3 |
Travelers Companies
TRV
|
+$2.03B |
| 4 |
Apple
AAPL
|
+$1.84B |
| 5 |
Cencora
COR
|
+$1.07B |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Monolithic Power Systems
MPWR
$40.2B
| $42.5M | ﹤0.01% |
837,713
+41,017
| +5% | +$2.08M |
|
|
KERX
1352
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $42.4M | ﹤0.01% |
4,249,614
+1,008,631
| +31% | +$10.1M |
|
1353
GoPro
GPRO
$316M
| $42.3M | ﹤0.01% |
803,179
+579,430
| +259% | +$30.5M |
|
1354
Pricesmart
PSMT
$3.41B
| $42.3M | ﹤0.01% |
463,696
-17,585
| -4% | -$1.6M |
|
|
EFII
1355
DELISTED
Electronics for Imaging
EFII
| $42.2M | ﹤0.01% |
970,218
-43,803
| -4% | -$1.91M |
|
|
DGI
1356
DELISTED
DigitalGlobe Inc.
DGI
| $42.1M | ﹤0.01% |
1,514,485
-46,099
| -3% | -$1.28M |
|
1357
LXP Industrial Trust
LXP
$2.67B
| $41.9M | ﹤0.01% |
4,946,807
-16,517
| -0.3% | -$140K |
|
|
LUMO
1358
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $41.8M | ﹤0.01% |
104,917
+18,463
| +21% | +$7.36M |
|
|
SWFT
1359
DELISTED
Swift Transportation Company
SWFT
| $41.6M | ﹤0.01% |
1,836,729
-99,702
| -5% | -$2.26M |
|
1360
Central Pacific Financial
CPF
$834M
| $41.5M | ﹤0.01% |
1,748,194
+603,473
| +53% | +$14.3M |
|
1361
Bloomin' Brands
BLMN
$589M
| $41.5M | ﹤0.01% |
1,944,382
+599,323
| +45% | +$12.8M |
|
1362
Dillards
DDS
$8.88B
| $41.3M | ﹤0.01% |
392,171
+8,635
| +2% | +$908K |
|
1363
Ecopetrol
EC
$19.4B
| $41.2M | ﹤0.01% |
3,110,588
+125,361
| +4% | +$1.66M |
|
1364
WESCO International
WCC
$10.7B
| $41.1M | ﹤0.01% |
598,898
-22,686
| -4% | -$1.56M |
|
1365
Dycom Industries
DY
$7.51B
| $40.9M | ﹤0.01% |
695,389
-23,331
| -3% | -$1.37M |
|
|
KS
1366
DELISTED
KapStone Paper and Pack Corp.
KS
| $40.9M | ﹤0.01% |
1,769,631
-58,587
| -3% | -$1.35M |
|
|
WIBC
1367
DELISTED
WILSHIRE BANCORP INC
WIBC
| $40.9M | ﹤0.01% |
3,238,127
+565,602
| +21% | +$7.14M |
|
1368
Mueller Industries
MLI
$10.8B
| $40.8M | ﹤0.01% |
2,349,210
-96,890
| -4% | -$1.68M |
|
|
ARRY
1369
DELISTED
Array Biopharma Inc
ARRY
| $40.8M | ﹤0.01% |
5,653,077
+781,466
| +16% | +$5.63M |
|
|
PFPT
1370
DELISTED
Proofpoint, Inc.
PFPT
| $40.8M | ﹤0.01% |
640,064
+6,335
| +1% | +$403K |
|
1371
LiveRamp
RAMP
$1.74B
| $40.7M | ﹤0.01% |
2,317,510
-38,527
| -2% | -$677K |
|
1372
Caleres
CAL
$532M
| $40.7M | ﹤0.01% |
1,280,891
-60,887
| -5% | -$1.94M |
|
1373
Invesco Mortgage Capital
IVR
$506M
| $40.7M | ﹤0.01% |
283,904
-1,941
| -0.7% | -$278K |
|
1374
TD Synnex
SNX
$12.5B
| $40.6M | ﹤0.01% |
1,110,190
-18,754
| -2% | -$686K |
|
|
FINL
1375
DELISTED
Finish Line
FINL
| $40.6M | ﹤0.01% |
1,459,801
-111,008
| -7% | -$3.09M |
|