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 | |
|---|---|---|---|---|---|---|
|
TRCO
1401
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $38.6M | ﹤0.01% |
723,875
+643,796
| +804% | +$34.4M |
|
|
AXE
1402
DELISTED
Anixter International Inc
AXE
| $38.6M | ﹤0.01% |
592,979
-12,318
| -2% | -$803K |
|
|
RPT
1403
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $38.6M | ﹤0.01% |
2,363,755
+952,268
| +67% | +$15.5M |
|
1404
HEICO
HEI
$44.1B
| $38.5M | ﹤0.01% |
1,611,104
-1,464,279
| -48% | -$35M |
|
1405
Axon Enterprise
AXON
$58.7B
| $38.3M | ﹤0.01% |
1,148,297
-28,628
| -2% | -$954K |
|
|
HPP
1406
Hudson Pacific Properties
HPP
$1.1B
| $38.1M | ﹤0.01% |
1,344,543
+167,114
| +14% | +$4.74M |
|
|
HT
1407
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $38.1M | ﹤0.01% |
1,486,447
+565,436
| +61% | +$14.5M |
|
|
HPY
1408
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $38.1M | ﹤0.01% |
704,303
+22,643
| +3% | +$1.22M |
|
|
SRCI
1409
DELISTED
SRC Energy Inc
SRCI
| $38.1M | ﹤0.01% |
3,329,170
+123,149
| +4% | +$1.41M |
|
1410
Metallus
MTUS
$695M
| $38M | ﹤0.01% |
1,408,723
-175,795
| -11% | -$4.74M |
|
1411
Buckle
BKE
$3.06B
| $38M | ﹤0.01% |
829,620
+16,966
| +2% | +$777K |
|
1412
Children's Place
PLCE
$162M
| $37.9M | ﹤0.01% |
580,034
-36,469
| -6% | -$2.39M |
|
1413
Enanta Pharmaceuticals
ENTA
$178M
| $37.9M | ﹤0.01% |
843,110
+64,582
| +8% | +$2.91M |
|
1414
Forward Air
FWRD
$913M
| $37.9M | ﹤0.01% |
725,624
-60,913
| -8% | -$3.18M |
|
1415
U-Haul Holding Co
UHAL
$10.8B
| $37.9M | ﹤0.01% |
1,158,910
-53,270
| -4% | -$1.74M |
|
1416
Sangamo Therapeutics
SGMO
$160M
| $37.7M | ﹤0.01% |
3,400,985
+883,602
| +35% | +$9.8M |
|
1417
Penske Automotive Group
PAG
$12.2B
| $37.7M | ﹤0.01% |
722,920
-13,230
| -2% | -$690K |
|
1418
HUB Group
HUBG
$2.21B
| $37.6M | ﹤0.01% |
1,864,934
-305,016
| -14% | -$6.15M |
|
1419
Greif
GEF
$3.54B
| $37.6M | ﹤0.01% |
1,048,291
+127,357
| +14% | +$4.57M |
|
1420
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $37.5M | ﹤0.01% |
1,096,732
-357,512
| -25% | -$12.2M |
|
1421
Heron Therapeutics
HRTX
$196M
| $37.3M | ﹤0.01% |
1,198,577
+900,822
| +303% | +$28.1M |
|
1422
Banner Corp
BANR
$2.3B
| $37.1M | ﹤0.01% |
773,058
+108,270
| +16% | +$5.19M |
|
1423
ASGN Inc
ASGN
$2.33B
| $37M | ﹤0.01% |
942,475
-10,047
| -1% | -$395K |
|
1424
Green Plains
GPRE
$641M
| $37M | ﹤0.01% |
1,342,415
-6,738
| -0.5% | -$186K |
|
1425
Gentherm
THRM
$1.07B
| $37M | ﹤0.01% |
673,576
+92,364
| +16% | +$5.07M |
|