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 | |
|---|---|---|---|---|---|---|
|
CIM
1376
Chimera Investment
CIM
$1.17B
| $40.6M | ﹤0.01% |
986,126
+41,150
| +4% | +$1.69M |
|
1377
Tidewater
TDW
$2.97B
| $40.5M | ﹤0.01% |
55,238
+7,234
| +15% | +$5.3M |
|
|
B
1378
DELISTED
Barnes Group Inc.
B
| $40.5M | ﹤0.01% |
1,038,890
+57,328
| +6% | +$2.24M |
|
1379
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $40.3M | ﹤0.01% |
2,239,653
-263,483
| -11% | -$4.74M |
|
|
EPZM
1380
DELISTED
Epizyme, Inc
EPZM
| $40.2M | ﹤0.01% |
1,674,344
+1,484,595
| +782% | +$35.6M |
|
1381
iShare MSCI Eurozone ETF
EZU
$7.98B
| $40.1M | ﹤0.01% |
1,069,148
+1,019,608
| +2,058% | +$38.3M |
|
1382
Kaiser Aluminum
KALU
$1.22B
| $40.1M | ﹤0.01% |
482,313
-69,482
| -13% | -$5.77M |
|
1383
Granite Construction
GVA
$4.8B
| $39.9M | ﹤0.01% |
1,123,000
-10,684
| -0.9% | -$379K |
|
1384
ICICI Bank
IBN
$114B
| $39.7M | ﹤0.01% |
4,194,246
+191,875
| +5% | +$1.82M |
|
1385
Geron
GERN
$842M
| $39.7M | ﹤0.01% |
9,266,427
+1,354,784
| +17% | +$5.8M |
|
|
RSPP
1386
DELISTED
RSP Permian, Inc.
RSPP
| $39.6M | ﹤0.01% |
1,407,412
+330,782
| +31% | +$9.3M |
|
|
CTB
1387
DELISTED
Cooper Tire & Rubber Co.
CTB
| $39.5M | ﹤0.01% |
1,168,461
-67,452
| -5% | -$2.28M |
|
1388
America Movil
AMX
$59.6B
| $39.5M | ﹤0.01% |
1,854,767
-177,409
| -9% | -$3.78M |
|
1389
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $39.4M | ﹤0.01% |
965,015
+39,375
| +4% | +$1.61M |
|
|
OUTR
1390
DELISTED
OUTERWALL INC
OUTR
| $39.4M | ﹤0.01% |
517,752
-34,020
| -6% | -$2.59M |
|
1391
Dynavax Technologies
DVAX
$1.14B
| $39.2M | ﹤0.01% |
1,674,364
+283,913
| +20% | +$6.65M |
|
|
PE
1392
DELISTED
PARSLEY ENERGY INC
PE
| $39.2M | ﹤0.01% |
2,251,164
+79,489
| +4% | +$1.38M |
|
1393
Adeia
ADEA
$1.71B
| $39.2M | ﹤0.01% |
3,901,637
-105,450
| -3% | -$1.06M |
|
1394
Grand Canyon Education
LOPE
$5.69B
| $39.1M | ﹤0.01% |
921,683
-6,659
| -0.7% | -$282K |
|
1395
Exelixis
EXEL
$10.5B
| $39.1M | ﹤0.01% |
10,388,996
-1,093,525
| -10% | -$4.11M |
|
1396
MKS Inc. Common Stock
MKSI
$7.79B
| $39M | ﹤0.01% |
1,028,630
-22,225
| -2% | -$843K |
|
|
KNGT
1397
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $38.9M | ﹤0.01% |
1,454,315
-144,868
| -9% | -$3.87M |
|
|
INSY
1398
DELISTED
Insys Therapeutics, Inc.
INSY
| $38.8M | ﹤0.01% |
1,079,615
+56,347
| +6% | +$2.02M |
|
1399
Evercore
EVR
$13.3B
| $38.7M | ﹤0.01% |
716,906
+6,814
| +1% | +$368K |
|
|
GRUB
1400
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $38.7M | ﹤0.01% |
567,697
+482,118
| +563% | +$32.9M |
|