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 | |
|---|---|---|---|---|---|---|
1476
NBT Bancorp
NBTB
$2.27B
| $33.9M | ﹤0.01% |
1,296,091
+81,397
| +7% | +$2.13M |
|
1477
Hanmi Financial
HAFC
$753M
| $33.9M | ﹤0.01% |
1,365,224
+230,357
| +20% | +$5.72M |
|
1478
Tetra Tech
TTEK
$9.52B
| $33.9M | ﹤0.01% |
6,606,425
-412,995
| -6% | -$2.12M |
|
1479
Interactive Brokers
IBKR
$28.6B
| $33.9M | ﹤0.01% |
3,260,328
-61,076
| -2% | -$635K |
|
1480
TherapeuticsMD
TXMD
$12.8M
| $33.8M | ﹤0.01% |
86,114
+14,195
| +20% | +$5.58M |
|
1481
CONMED
CNMD
$1.65B
| $33.8M | ﹤0.01% |
580,664
-31,910
| -5% | -$1.86M |
|
|
MRD
1482
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $33.8M | ﹤0.01% |
1,780,917
+71,934
| +4% | +$1.36M |
|
|
PGRE
1483
Paramount Group
PGRE
$1.58B
| $33.7M | ﹤0.01% |
1,963,611
+251,875
| +15% | +$4.32M |
|
|
SWC
1484
DELISTED
Stillwater Mining Co
SWC
| $33.7M | ﹤0.01% |
2,906,087
-413,525
| -12% | -$4.79M |
|
|
SDRL
1485
DELISTED
Seadrill Limited Common Stock
SDRL
| $33.7M | ﹤0.01% |
12,160
+521
| +4% | +$1.44M |
|
|
LGF
1486
DELISTED
Lions Gate Entertainment
LGF
| $33.6M | ﹤0.01% |
907,613
+46,827
| +5% | +$1.73M |
|
|
DOOR
1487
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33.6M | ﹤0.01% |
479,128
+14,456
| +3% | +$1.01M |
|
1488
Karyopharm Therapeutics
KPTI
$57.5M
| $33.6M | ﹤0.01% |
82,282
+16,464
| +25% | +$6.72M |
|
1489
Entegris
ENTG
$13.3B
| $33.6M | ﹤0.01% |
2,304,441
-94,552
| -4% | -$1.38M |
|
|
FSP
1490
Franklin Street Properties
FSP
$176M
| $33.6M | ﹤0.01% |
2,967,456
+1,119,402
| +61% | +$12.7M |
|
|
AIRM
1491
DELISTED
Air Methods Corp
AIRM
| $33.6M | ﹤0.01% |
811,539
+23,937
| +3% | +$990K |
|
|
ZAYO
1492
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $33.5M | ﹤0.01% |
1,300,943
+1,012,903
| +352% | +$26.1M |
|
1493
Select Medical
SEM
$1.57B
| $33.4M | ﹤0.01% |
3,829,117
+429,920
| +13% | +$3.75M |
|
|
CSG
1494
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $33.4M | ﹤0.01% |
4,200,404
+44,207
| +1% | +$351K |
|
|
LQ
1495
DELISTED
La Quinta Holdings Inc.
LQ
| $33.4M | ﹤0.01% |
1,461,436
+706,801
| +94% | +$16.2M |
|
1496
Masimo
MASI
$8.05B
| $33.4M | ﹤0.01% |
861,001
-24,872
| -3% | -$964K |
|
|
BDSI
1497
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $33.3M | ﹤0.01% |
4,181,668
+1,663,431
| +66% | +$13.2M |
|
1498
Integra LifeSciences
IART
$1.18B
| $33.3M | ﹤0.01% |
1,207,926
+22,963
| +2% | +$632K |
|
1499
Kennedy-Wilson Holdings
KW
$1.24B
| $33.1M | ﹤0.01% |
1,346,633
+180,393
| +15% | +$4.44M |
|
|
SAFM
1500
DELISTED
Sanderson Farms Inc
SAFM
| $33M | ﹤0.01% |
439,412
-21,674
| -5% | -$1.63M |
|