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 | |
|---|---|---|---|---|---|---|
|
COHR
1601
DELISTED
Coherent Inc
COHR
| $28.4M | ﹤0.01% |
447,851
-27,138
| -6% | -$1.72M |
|
|
JUNO
1602
DELISTED
Juno Therapeutics, Inc.
JUNO
| $28.4M | ﹤0.01% |
532,372
+460,441
| +640% | +$24.6M |
|
1603
Sonic Automotive
SAH
$2.73B
| $28.4M | ﹤0.01% |
1,191,278
-110,487
| -8% | -$2.63M |
|
|
SGNT
1604
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $28.3M | ﹤0.01% |
1,162,793
+106,566
| +10% | +$2.6M |
|
1605
Globus Medical
GMED
$7.93B
| $28.3M | ﹤0.01% |
1,101,238
+23,423
| +2% | +$601K |
|
|
ARGO
1606
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $28.2M | ﹤0.01% |
641,019
-30,774
| -5% | -$1.35M |
|
1607
CVR Energy
CVI
$3.13B
| $28.2M | ﹤0.01% |
749,643
+42,164
| +6% | +$1.59M |
|
1608
Phibro Animal Health
PAHC
$1.61B
| $28.2M | ﹤0.01% |
724,594
+105,987
| +17% | +$4.13M |
|
|
SONC
1609
DELISTED
Sonic Corp
SONC
| $28.1M | ﹤0.01% |
977,035
-34,099
| -3% | -$982K |
|
1610
M/I Homes
MHO
$4.07B
| $28.1M | ﹤0.01% |
1,139,982
-212,356
| -16% | -$5.24M |
|
1611
Progress Software
PRGS
$1.81B
| $27.9M | ﹤0.01% |
1,015,866
-13,264
| -1% | -$365K |
|
1612
Columbia Sportswear
COLM
$2.99B
| $27.9M | ﹤0.01% |
462,115
+9,833
| +2% | +$594K |
|
1613
Astronics
ATRO
$1.41B
| $27.9M | ﹤0.01% |
598,767
+41,920
| +8% | +$1.95M |
|
|
NTUS
1614
DELISTED
Natus Medical Inc
NTUS
| $27.9M | ﹤0.01% |
654,583
+8,852
| +1% | +$377K |
|
1615
Cogent Communications
CCOI
$1.77B
| $27.9M | ﹤0.01% |
823,180
-20,191
| -2% | -$683K |
|
|
WBMD
1616
DELISTED
WebMD Health Corp.
WBMD
| $27.9M | ﹤0.01% |
628,951
-13,787
| -2% | -$611K |
|
|
ICON
1617
DELISTED
Iconix Brand Group, Inc.
ICON
| $27.8M | ﹤0.01% |
111,492
-4,207
| -4% | -$1.05M |
|
1618
Franklin Electric
FELE
$4.21B
| $27.8M | ﹤0.01% |
860,359
-18,972
| -2% | -$613K |
|
1619
Element Solutions
ESI
$6.36B
| $27.8M | ﹤0.01% |
1,086,762
+74,019
| +7% | +$1.89M |
|
1620
MRC Global
MRC
$1.23B
| $27.7M | ﹤0.01% |
1,795,868
+567,933
| +46% | +$8.77M |
|
|
AA.PRB
1621
DELISTED
Alcoa Inc.
AA.PRB
| $27.7M | ﹤0.01% |
689,000
+126,500
| +22% | +$5.08M |
|
|
GHL
1622
DELISTED
Greenhill & Co., Inc.
GHL
| $27.6M | ﹤0.01% |
668,594
+1,913
| +0.3% | +$79.1K |
|
1623
Yelp
YELP
$1.95B
| $27.6M | ﹤0.01% |
641,449
+27,656
| +5% | +$1.19M |
|
1624
Brink's
BCO
$4.83B
| $27.6M | ﹤0.01% |
937,169
+5,834
| +0.6% | +$172K |
|
|
CBF
1625
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $27.5M | ﹤0.01% |
946,085
+132,464
| +16% | +$3.85M |
|