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 | |
|---|---|---|---|---|---|---|
1626
RBC Bearings
RBC
$11.8B
| $27.4M | ﹤0.01% |
382,209
-5,384
| -1% | -$386K |
|
1627
CEMIG Preferred Shares
CIG
$5.84B
| $27.3M | ﹤0.01% |
14,043,882
-710,184
| -5% | -$1.38M |
|
1628
La-Z-Boy
LZB
$1.39B
| $27.2M | ﹤0.01% |
1,033,034
-28,816
| -3% | -$759K |
|
|
IRC
1629
DELISTED
INLAND REAL ESTATE CORP
IRC
| $27.2M | ﹤0.01% |
2,887,987
+1,074,481
| +59% | +$10.1M |
|
|
MDAS
1630
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $27.2M | ﹤0.01% |
1,232,902
+2,186
| +0.2% | +$48.2K |
|
1631
The Ensign Group
ENSG
$9.69B
| $27.1M | ﹤0.01% |
1,136,300
+28,756
| +3% | +$687K |
|
1632
Watts Water Technologies
WTS
$9.39B
| $27.1M | ﹤0.01% |
523,247
-7,797
| -1% | -$404K |
|
|
PMT
1633
PennyMac Mortgage Investment
PMT
$1.07B
| $27.1M | ﹤0.01% |
1,554,855
+65,486
| +4% | +$1.14M |
|
|
BECN
1634
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27M | ﹤0.01% |
814,124
-20,663
| -2% | -$686K |
|
|
SC
1635
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27M | ﹤0.01% |
1,054,202
+8,700
| +0.8% | +$222K |
|
1636
Simpson Manufacturing
SSD
$7.86B
| $26.9M | ﹤0.01% |
791,383
-732,887
| -48% | -$24.9M |
|
|
MIK
1637
DELISTED
Michaels Stores, Inc
MIK
| $26.9M | ﹤0.01% |
997,983
+284,450
| +40% | +$7.65M |
|
1638
Southside Bancshares
SBSI
$916M
| $26.8M | ﹤0.01% |
986,807
-189,772
| -16% | -$5.15M |
|
1639
Saia
SAIA
$8.33B
| $26.7M | ﹤0.01% |
680,334
-123,278
| -15% | -$4.84M |
|
|
DPLO
1640
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $26.7M | ﹤0.01% |
596,999
-33,358
| -5% | -$1.49M |
|
|
PVA
1641
DELISTED
PENN VIRGINIA CORP
PVA
| $26.7M | ﹤0.01% |
6,095,223
+2,096,406
| +52% | +$9.18M |
|
1642
Scorpio Tankers
STNG
$2.99B
| $26.6M | ﹤0.01% |
263,469
+6,873
| +3% | +$693K |
|
1643
Huron Consulting
HURN
$2.44B
| $26.6M | ﹤0.01% |
379,288
-37,823
| -9% | -$2.65M |
|
|
UTIW
1644
DELISTED
UTI WORLDWIDE INC
UTIW
| $26.6M | ﹤0.01% |
2,660,362
-188,872
| -7% | -$1.89M |
|
|
GOV
1645
DELISTED
Government Properties Income Trust
GOV
| $26.5M | ﹤0.01% |
1,429,996
+60,785
| +4% | +$1.13M |
|
1646
Arista Networks
ANET
$175B
| $26.5M | ﹤0.01% |
5,189,760
+4,255,440
| +455% | +$21.7M |
|
|
PLKI
1647
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $26.5M | ﹤0.01% |
440,950
-4,992
| -1% | -$299K |
|
|
WAGE
1648
DELISTED
WageWorks, Inc.
WAGE
| $26.4M | ﹤0.01% |
653,749
+21,124
| +3% | +$854K |
|
|
NTRI
1649
DELISTED
NutriSystem, Inc.
NTRI
| $26.4M | ﹤0.01% |
1,060,254
-161,266
| -13% | -$4.01M |
|
1650
Northwest Bancshares
NWBI
$1.83B
| $26.3M | ﹤0.01% |
2,053,508
+38,127
| +2% | +$489K |
|