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 | |
|---|---|---|---|---|---|---|
|
BCPC
1501
Balchem Corporation
BCPC
$5.09B
| $32.9M | ﹤0.01% |
591,058
+3,271
| +0.6% | +$182K |
|
|
ELLI
1502
DELISTED
Ellie Mae Inc
ELLI
| $32.9M | ﹤0.01% |
470,818
+13,158
| +3% | +$918K |
|
|
FMI
1503
DELISTED
Foundation Medicine, Inc.
FMI
| $32.7M | ﹤0.01% |
966,958
+291,465
| +43% | +$9.86M |
|
|
ISCA
1504
DELISTED
International Speedway Corp
ISCA
| $32.7M | ﹤0.01% |
891,679
+50,926
| +6% | +$1.87M |
|
1505
Inovio Pharmaceuticals
INO
$129M
| $32.7M | ﹤0.01% |
333,839
-4,938
| -1% | -$484K |
|
1506
Sanmina
SANM
$6.27B
| $32.7M | ﹤0.01% |
1,620,106
-54,817
| -3% | -$1.11M |
|
1507
BGC Group
BGC
$4.82B
| $32.6M | ﹤0.01% |
5,802,162
+363,652
| +7% | +$2.05M |
|
1508
Vanda Pharmaceuticals
VNDA
$266M
| $32.6M | ﹤0.01% |
2,569,617
-115,978
| -4% | -$1.47M |
|
1509
Vital Energy
VTLE
$642M
| $32.6M | ﹤0.01% |
129,506
-16,841
| -12% | -$4.24M |
|
1510
Civitas Resources
CIVI
$3.06B
| $32.5M | ﹤0.01% |
15,977
+2,565
| +19% | +$5.22M |
|
1511
AMN Healthcare
AMN
$697M
| $32.5M | ﹤0.01% |
1,028,397
+33,725
| +3% | +$1.07M |
|
1512
iShares MSCI Taiwan ETF
EWT
$6.52B
| $32.5M | ﹤0.01% |
1,029,322
+5,300
| +0.5% | +$167K |
|
1513
Semtech
SMTC
$5.33B
| $32.5M | ﹤0.01% |
1,635,937
-681,698
| -29% | -$13.5M |
|
1514
Nu Skin
NUS
$587M
| $32.4M | ﹤0.01% |
687,162
-5,605
| -0.8% | -$264K |
|
|
TVPT
1515
DELISTED
Travelport Worldwide Limited
TVPT
| $32.4M | ﹤0.01% |
2,349,062
+1,154,283
| +97% | +$15.9M |
|
|
EE
1516
DELISTED
El Paso Electric Company
EE
| $32.4M | ﹤0.01% |
933,790
-39,482
| -4% | -$1.37M |
|
|
ALJ
1517
DELISTED
Alon U S A Energy Inc
ALJ
| $32.4M | ﹤0.01% |
1,712,272
-7,474
| -0.4% | -$141K |
|
1518
Cal-Maine
CALM
$5.37B
| $32.3M | ﹤0.01% |
619,500
+16,195
| +3% | +$845K |
|
|
VGR
1519
DELISTED
Vector Group Ltd.
VGR
| $32.3M | ﹤0.01% |
2,476,941
+2,766
| +0.1% | +$36.1K |
|
|
HF
1520
DELISTED
HFF Inc.
HF
| $32.2M | ﹤0.01% |
772,452
+46,790
| +6% | +$1.95M |
|
|
CHMT
1521
DELISTED
Chemtura Corporation
CHMT
| $32.2M | ﹤0.01% |
1,136,457
-132,373
| -10% | -$3.75M |
|
1522
Unifirst Corp
UNF
$3.2B
| $32.2M | ﹤0.01% |
287,534
-4,161
| -1% | -$465K |
|
1523
J&J Snack Foods
JJSF
$2.03B
| $32.2M | ﹤0.01% |
290,604
-1,681
| -0.6% | -$186K |
|
1524
Check Point Software Technologies
CHKP
$21B
| $32.1M | ﹤0.01% |
403,026
-26,938
| -6% | -$2.14M |
|
|
STBZ
1525
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $32M | ﹤0.01% |
1,476,436
+262,164
| +22% | +$5.69M |
|