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 | |
|---|---|---|---|---|---|---|
1576
Churchill Downs
CHDN
$6.75B
| $29.2M | ﹤0.01% |
1,401,648
-58,542
| -4% | -$1.22M |
|
1577
Plexus
PLXS
$3.73B
| $29.2M | ﹤0.01% |
665,716
+34,991
| +6% | +$1.54M |
|
1578
Axos Financial
AX
$5.17B
| $29.2M | ﹤0.01% |
1,104,340
+50,104
| +5% | +$1.32M |
|
1579
Boise Cascade
BCC
$3.2B
| $29.2M | ﹤0.01% |
794,828
+39,426
| +5% | +$1.45M |
|
|
RGLS
1580
DELISTED
Regulus Therapeutics
RGLS
| $29.1M | ﹤0.01% |
22,161
+10,838
| +96% | +$14.3M |
|
|
CONN
1581
DELISTED
Conn's Inc.
CONN
| $29.1M | ﹤0.01% |
734,010
-156,447
| -18% | -$6.21M |
|
|
RTI
1582
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $29.1M | ﹤0.01% |
924,300
+265,210
| +40% | +$8.36M |
|
1583
Steelcase
SCS
$1.93B
| $29.1M | ﹤0.01% |
1,540,077
+7,428
| +0.5% | +$140K |
|
|
HA
1584
DELISTED
Hawaiian Holdings, Inc.
HA
| $29.1M | ﹤0.01% |
1,224,032
-279,825
| -19% | -$6.65M |
|
|
BTU
1585
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $29.1M | ﹤0.01% |
885,077
+231,762
| +35% | +$7.61M |
|
1586
Integer Holdings
ITGR
$3.55B
| $29M | ﹤0.01% |
590,332
+20,209
| +4% | +$993K |
|
|
CBM
1587
DELISTED
Cambrex Corporation
CBM
| $29M | ﹤0.01% |
659,768
+47,899
| +8% | +$2.1M |
|
1588
FerroAtlántica
GSM
$773M
| $28.9M | ﹤0.01% |
1,634,690
+56,475
| +4% | +$1,000K |
|
|
SN
1589
DELISTED
Sanchez Energy Corporation
SN
| $28.9M | ﹤0.01% |
2,945,825
+582,980
| +25% | +$5.71M |
|
1590
OSI Systems
OSIS
$3.95B
| $28.9M | ﹤0.01% |
407,937
+9,630
| +2% | +$682K |
|
1591
Customers Bancorp
CUBI
$2.32B
| $28.9M | ﹤0.01% |
1,073,567
+215,149
| +25% | +$5.78M |
|
1592
Omnicell
OMCL
$1.46B
| $28.8M | ﹤0.01% |
764,571
+25,171
| +3% | +$949K |
|
|
OWW
1593
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $28.7M | ﹤0.01% |
2,517,039
+662,918
| +36% | +$7.57M |
|
1594
Nexstar Media Group
NXST
$6.27B
| $28.7M | ﹤0.01% |
511,896
+6,552
| +1% | +$367K |
|
|
OTIC
1595
DELISTED
Otonomy, Inc.
OTIC
| $28.6M | ﹤0.01% |
1,244,916
+584,820
| +89% | +$13.4M |
|
|
ADXS
1596
DELISTED
Advaxis, Inc.
ADXS
| $28.6M | ﹤0.01% |
+93,748
| New | +$28.6M |
|
1597
Forum Energy Technologies
FET
$320M
| $28.6M | ﹤0.01% |
70,468
+868
| +1% | +$352K |
|
1598
Northern Oil and Gas
NOG
$2.48B
| $28.5M | ﹤0.01% |
421,215
+26,619
| +7% | +$1.8M |
|
1599
Apple Hospitality REIT
APLE
$2.98B
| $28.5M | ﹤0.01% |
+1,509,704
| New | +$28.5M |
|
1600
Heartland Express
HTLD
$656M
| $28.5M | ﹤0.01% |
1,407,903
-204,768
| -13% | -$4.14M |
|