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 | |
|---|---|---|---|---|---|---|
1526
Rambus
RMBS
$9.26B
| $32M | ﹤0.01% |
2,209,536
+78,271
| +4% | +$1.13M |
|
1527
Xoma
XOMA
$452M
| $32M | ﹤0.01% |
412,503
+53,709
| +15% | +$4.17M |
|
|
SJI
1528
DELISTED
South Jersey Industries, Inc.
SJI
| $32M | ﹤0.01% |
1,293,774
-2,498
| -0.2% | -$61.8K |
|
|
MDR
1529
DELISTED
McDermott International
MDR
| $32M | ﹤0.01% |
1,997,503
-188,013
| -9% | -$3.01M |
|
1530
Bright Horizons
BFAM
$6.45B
| $32M | ﹤0.01% |
553,114
+55,873
| +11% | +$3.23M |
|
1531
BRF SA
BRFS
$6.22B
| $31.8M | ﹤0.01% |
1,522,226
-13,794
| -0.9% | -$288K |
|
1532
Taylor Morrison
TMHC
$6.88B
| $31.8M | ﹤0.01% |
1,559,623
-801,296
| -34% | -$16.3M |
|
1533
Selective Insurance
SIGI
$4.81B
| $31.6M | ﹤0.01% |
1,127,995
+41,567
| +4% | +$1.17M |
|
1534
Sabra Healthcare REIT
SBRA
$4.57B
| $31.6M | ﹤0.01% |
1,228,738
+68,512
| +6% | +$1.76M |
|
|
PMCS
1535
DELISTED
P M C SIERRA INC
PMCS
| $31.6M | ﹤0.01% |
3,689,442
+207,886
| +6% | +$1.78M |
|
|
IGTE
1536
DELISTED
IGATE CORPORATION
IGTE
| $31.6M | ﹤0.01% |
662,034
-11,838
| -2% | -$565K |
|
|
RICE
1537
DELISTED
Rice Energy Inc.
RICE
| $31.6M | ﹤0.01% |
1,515,358
-144,828
| -9% | -$3.02M |
|
|
CATM
1538
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $31.5M | ﹤0.01% |
849,874
+10,029
| +1% | +$372K |
|
|
AGEN
1539
Agenus
AGEN
$143M
| $31.5M | ﹤0.01% |
185,822
+144,984
| +355% | +$24.6M |
|
1540
National Bank Holdings
NBHC
$1.46B
| $31.5M | ﹤0.01% |
1,510,477
-105,950
| -7% | -$2.21M |
|
|
EXAM
1541
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $31.4M | ﹤0.01% |
803,204
+53,822
| +7% | +$2.1M |
|
1542
First Bancorp
FBP
$3.49B
| $31.3M | ﹤0.01% |
6,495,075
+1,465,428
| +29% | +$7.06M |
|
|
MRH
1543
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $31.2M | ﹤0.01% |
790,503
-22,655
| -3% | -$895K |
|
1544
Interface
TILE
$1.66B
| $31.2M | ﹤0.01% |
1,243,505
+19,721
| +2% | +$494K |
|
|
ACGN
1545
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $31.1M | ﹤0.01% |
61,686
+14,057
| +30% | +$7.09M |
|
1546
Synchronoss Technologies
SNCR
$66.9M
| $31.1M | ﹤0.01% |
75,444
+3,178
| +4% | +$1.31M |
|
1547
Universal Corp
UVV
$1.38B
| $31M | ﹤0.01% |
540,164
-7,284
| -1% | -$417K |
|
1548
Strategy Inc Common Stock Class A
MSTR
$94B
| $30.9M | ﹤0.01% |
1,818,560
+33,640
| +2% | +$572K |
|
1549
SouthState Bank Corporation
SSB
$10.2B
| $30.8M | ﹤0.01% |
405,603
-9,121
| -2% | -$693K |
|
|
CSOD
1550
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.6M | ﹤0.01% |
880,262
+11,211
| +1% | +$390K |
|