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 | |
|---|---|---|---|---|---|---|
|
HTS
1426
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $36.9M | ﹤0.01% |
2,266,705
-69,206
| -3% | -$1.13M |
|
1427
Groupon
GRPN
$927M
| $36.9M | ﹤0.01% |
366,484
+28,633
| +8% | +$2.88M |
|
|
PGNX
1428
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $36.9M | ﹤0.01% |
4,941,024
+813,677
| +20% | +$6.07M |
|
|
OREX
1429
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $36.8M | ﹤0.01% |
743,276
+246,658
| +50% | +$12.2M |
|
1430
Omeros
OMER
$284M
| $36.7M | ﹤0.01% |
2,040,498
+737,083
| +57% | +$13.3M |
|
|
CKH
1431
DELISTED
Seacor Holdings Inc.
CKH
| $36.7M | ﹤0.01% |
534,450
+2,906
| +0.5% | +$199K |
|
1432
Outfront Media
OUT
$3.13B
| $36.6M | ﹤0.01% |
1,472,805
-43,854
| -3% | -$1.09M |
|
|
TMX
1433
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36.5M | ﹤0.01% |
1,508,463
+788,297
| +109% | +$19.1M |
|
1434
Golar LNG
GLNG
$4.17B
| $36.5M | ﹤0.01% |
779,764
+300,375
| +63% | +$14.1M |
|
|
DWRE
1435
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $36.5M | ﹤0.01% |
512,988
+9,488
| +2% | +$674K |
|
1436
NXP Semiconductors
NXPI
$55.5B
| $36.4M | ﹤0.01% |
370,826
+7,890
| +2% | +$775K |
|
|
CHSP
1437
DELISTED
Chesapeake Lodging Trust
CHSP
| $36.3M | ﹤0.01% |
1,190,652
+89,451
| +8% | +$2.73M |
|
1438
Capitol Federal Financial
CFFN
$840M
| $36.3M | ﹤0.01% |
3,013,061
-312,322
| -9% | -$3.76M |
|
|
P
1439
DELISTED
Pandora Media Inc
P
| $36.2M | ﹤0.01% |
2,331,309
+173
| +0% | +$2.69K |
|
1440
Genpact
G
$7.43B
| $36.2M | ﹤0.01% |
1,696,430
-12,518
| -0.7% | -$267K |
|
|
CMD
1441
DELISTED
Cantel Medical Corporation
CMD
| $36.1M | ﹤0.01% |
672,524
+5,582
| +0.8% | +$300K |
|
1442
First Commonwealth Financial
FCF
$1.83B
| $35.9M | ﹤0.01% |
3,743,211
+137,859
| +4% | +$1.32M |
|
|
FPRX
1443
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $35.8M | ﹤0.01% |
1,440,588
+326,074
| +29% | +$8.1M |
|
|
FNSR
1444
DELISTED
Finisar Corp
FNSR
| $35.7M | ﹤0.01% |
1,997,665
-101,455
| -5% | -$1.81M |
|
|
INFI
1445
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $35.6M | ﹤0.01% |
3,255,703
+906,073
| +39% | +$9.92M |
|
1446
Zurn Elkay Water Solutions
ZWS
$7.84B
| $35.5M | ﹤0.01% |
3,081,278
+464,393
| +18% | +$5.35M |
|
1447
CommScope
COMM
$3.58B
| $35.5M | ﹤0.01% |
1,162,987
+293,002
| +34% | +$8.94M |
|
1448
OFG Bancorp
OFG
$1.95B
| $35.4M | ﹤0.01% |
3,318,376
+997,866
| +43% | +$10.6M |
|
|
EGRX
1449
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $35.4M | ﹤0.01% |
437,630
+431,530
| +7,074% | +$34.9M |
|
1450
Sinclair Inc
SBGI
$970M
| $35.4M | ﹤0.01% |
1,266,993
-85,516
| -6% | -$2.39M |
|