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 | |
|---|---|---|---|---|---|---|
1451
Air Lease Corp
AL
$7.11B
| $35.4M | ﹤0.01% |
1,042,959
+2,102
| +0.2% | +$71.3K |
|
1452
Dine Brands
DIN
$374M
| $35.3M | ﹤0.01% |
356,693
+441
| +0.1% | +$43.7K |
|
|
SAGE
1453
DELISTED
Sage Therapeutics
SAGE
| $35.2M | ﹤0.01% |
481,815
+406,871
| +543% | +$29.7M |
|
|
IMS
1454
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $35.1M | ﹤0.01% |
1,145,280
+455,897
| +66% | +$14M |
|
1455
Meritage Homes
MTH
$5.64B
| $35M | ﹤0.01% |
1,487,100
+9,184
| +0.6% | +$216K |
|
1456
Applied Industrial Technologies
AIT
$10.1B
| $35M | ﹤0.01% |
882,853
-86,429
| -9% | -$3.43M |
|
|
MINI
1457
DELISTED
Mobile Mini Inc
MINI
| $35M | ﹤0.01% |
831,775
-18,264
| -2% | -$768K |
|
1458
First Financial Bancorp
FFBC
$2.45B
| $34.8M | ﹤0.01% |
1,942,095
+64,928
| +3% | +$1.16M |
|
1459
Cato Corp
CATO
$91.1M
| $34.8M | ﹤0.01% |
898,412
-9,216
| -1% | -$357K |
|
|
SGY
1460
DELISTED
Stone Energy
SGY
| $34.8M | ﹤0.01% |
48,655
+4,489
| +10% | +$3.21M |
|
|
KND
1461
DELISTED
Kindred Healthcare
KND
| $34.8M | ﹤0.01% |
1,714,376
+20,201
| +1% | +$410K |
|
1462
TG Therapeutics
TGTX
$5.06B
| $34.7M | ﹤0.01% |
2,092,249
+424,565
| +25% | +$7.04M |
|
|
MHR
1463
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $34.7M | ﹤0.01% |
18,553,775
+6,981,901
| +60% | +$13.1M |
|
|
GHDX
1464
DELISTED
Genomic Health, Inc.
GHDX
| $34.6M | ﹤0.01% |
1,243,703
+407,571
| +49% | +$11.3M |
|
|
ESND
1465
DELISTED
Essendant Inc.
ESND
| $34.4M | ﹤0.01% |
877,278
-43,158
| -5% | -$1.69M |
|
|
TFM
1466
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $34.4M | ﹤0.01% |
1,069,339
+69,775
| +7% | +$2.24M |
|
1467
Comscore
SCOR
$32.2M
| $34.3M | ﹤0.01% |
32,234
-518
| -2% | -$552K |
|
1468
Manitowoc
MTW
$360M
| $34.3M | ﹤0.01% |
1,933,009
-149,424
| -7% | -$2.65M |
|
|
HIBB
1469
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $34.3M | ﹤0.01% |
736,414
-9,610
| -1% | -$448K |
|
|
SPPI
1470
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $34.3M | ﹤0.01% |
5,014,140
+341,266
| +7% | +$2.33M |
|
|
AAWW
1471
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $34.3M | ﹤0.01% |
623,472
-153,307
| -20% | -$8.42M |
|
1472
Korn Ferry
KFY
$3.86B
| $34.1M | ﹤0.01% |
981,948
+18,123
| +2% | +$630K |
|
1473
Neogen
NEOG
$1.19B
| $34.1M | ﹤0.01% |
1,915,987
+10,792
| +0.6% | +$192K |
|
1474
Universal Display
OLED
$6.49B
| $34M | ﹤0.01% |
657,704
-22,794
| -3% | -$1.18M |
|
|
BKS
1475
DELISTED
Barnes & Noble
BKS
| $34M | ﹤0.01% |
1,996,737
+25,009
| +1% | +$425K |
|