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 | |
|---|---|---|---|---|---|---|
|
LOGM
1551
DELISTED
LogMein, Inc.
LOGM
| $30.6M | ﹤0.01% |
474,975
+9,123
| +2% | +$588K |
|
|
AAT
1552
American Assets Trust
AAT
$1.27B
| $30.6M | ﹤0.01% |
779,313
+32,686
| +4% | +$1.28M |
|
|
IMPV
1553
DELISTED
Imperva, Inc.
IMPV
| $30.3M | ﹤0.01% |
447,901
+48,907
| +12% | +$3.31M |
|
1554
B&G Foods
BGS
$360M
| $30.3M | ﹤0.01% |
1,062,052
+30,811
| +3% | +$879K |
|
1555
Power Integrations
POWI
$2.48B
| $30.1M | ﹤0.01% |
1,333,784
+61,268
| +5% | +$1.38M |
|
|
AWAY
1556
DELISTED
HOMEAWAY INC COM
AWAY
| $30.1M | ﹤0.01% |
968,064
-5,286
| -0.5% | -$165K |
|
1557
Horace Mann Educators
HMN
$1.94B
| $30.1M | ﹤0.01% |
826,958
+16,686
| +2% | +$607K |
|
|
OVTI
1558
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $30.1M | ﹤0.01% |
1,148,576
-46,422
| -4% | -$1.22M |
|
|
CYBX
1559
DELISTED
CYBERONICS INC
CYBX
| $30.1M | ﹤0.01% |
505,815
-14,994
| -3% | -$892K |
|
1560
Matthews International
MATW
$763M
| $30M | ﹤0.01% |
564,743
+4,288
| +0.8% | +$228K |
|
|
CYS
1561
DELISTED
CYS Investments Inc.
CYS
| $30M | ﹤0.01% |
3,880,713
-200,109
| -5% | -$1.55M |
|
1562
Kosmos Energy
KOS
$799M
| $29.9M | ﹤0.01% |
3,547,267
+46,135
| +1% | +$389K |
|
1563
American States Water
AWR
$2.82B
| $29.9M | ﹤0.01% |
798,714
-22,697
| -3% | -$849K |
|
|
LNCE
1564
DELISTED
Snyders-Lance, Inc.
LNCE
| $29.8M | ﹤0.01% |
924,180
+12,392
| +1% | +$400K |
|
|
WLH
1565
DELISTED
WILLIAM LYON HOMES
WLH
| $29.8M | ﹤0.01% |
1,160,002
-646,980
| -36% | -$16.6M |
|
|
SCTY
1566
DELISTED
SolarCity Corporation
SCTY
| $29.7M | ﹤0.01% |
554,504
+53,457
| +11% | +$2.86M |
|
|
CPE
1567
DELISTED
Callon Petroleum Company
CPE
| $29.7M | ﹤0.01% |
356,631
-25,244
| -7% | -$2.1M |
|
|
ROIC
1568
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $29.6M | ﹤0.01% |
1,891,670
+78,168
| +4% | +$1.22M |
|
|
EVER
1569
DELISTED
Everbank Financial Corp
EVER
| $29.4M | ﹤0.01% |
1,494,963
+17,766
| +1% | +$349K |
|
|
ONCE
1570
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $29.3M | ﹤0.01% |
486,398
+416,699
| +598% | +$25.1M |
|
|
FLTX
1571
DELISTED
Fleetmatics Group PLC
FLTX
| $29.3M | ﹤0.01% |
625,051
+7,487
| +1% | +$351K |
|
1572
Tempest Therapeutics
TPST
$45.6M
| $29.2M | ﹤0.01% |
345
+89
| +35% | +$7.54M |
|
|
BBG
1573
DELISTED
Bill Barrett Corp
BBG
| $29.2M | ﹤0.01% |
3,401,972
+232,492
| +7% | +$2M |
|
1574
Enviri
NVRI
$983M
| $29.2M | ﹤0.01% |
1,771,346
-1,007,166
| -36% | -$16.6M |
|
1575
Insulet
PODD
$24.1B
| $29.2M | ﹤0.01% |
943,167
+12,283
| +1% | +$381K |
|