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 | |
|---|---|---|---|---|---|---|
|
RWT
1651
Redwood Trust
RWT
$804M
| $26.3M | ﹤0.01% |
1,675,567
-39,708
| -2% | -$623K |
|
|
CRR
1652
DELISTED
Carbo Ceramics Inc.
CRR
| $26.2M | ﹤0.01% |
629,330
-12,623
| -2% | -$525K |
|
1653
Fresh Del Monte Produce
FDP
$1.71B
| $26.1M | ﹤0.01% |
676,230
-39,317
| -5% | -$1.52M |
|
|
GK
1654
DELISTED
G&K Services Inc
GK
| $26.1M | ﹤0.01% |
377,890
-2,551
| -0.7% | -$176K |
|
1655
Enterprise Products Partners
EPD
$68.8B
| $26.1M | ﹤0.01% |
873,822
+11,883
| +1% | +$355K |
|
1656
WD-40
WDFC
$2.86B
| $26.1M | ﹤0.01% |
299,243
-9,345
| -3% | -$814K |
|
1657
NETSCOUT
NTCT
$1.8B
| $26M | ﹤0.01% |
709,784
+16,561
| +2% | +$607K |
|
1658
Enerpac Tool Group
EPAC
$2.3B
| $26M | ﹤0.01% |
1,126,456
-60,780
| -5% | -$1.4M |
|
|
AJRD
1659
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $26M | ﹤0.01% |
1,260,796
+91,544
| +8% | +$1.89M |
|
1660
Insight Enterprises
NSIT
$3.9B
| $26M | ﹤0.01% |
867,465
-43,853
| -5% | -$1.31M |
|
1661
Northwest Natural Holdings
NWN
$1.73B
| $25.9M | ﹤0.01% |
615,067
+11,153
| +2% | +$470K |
|
1662
Copa Holdings
CPA
$4.86B
| $25.9M | ﹤0.01% |
313,945
-13,601
| -4% | -$1.12M |
|
1663
AZZ Inc
AZZ
$3.52B
| $25.9M | ﹤0.01% |
500,216
+8,931
| +2% | +$463K |
|
1664
Stratasys
SSYS
$835M
| $25.9M | ﹤0.01% |
740,814
+273,336
| +58% | +$9.55M |
|
|
HK
1665
DELISTED
Halcon Resources Corporation
HK
| $25.9M | ﹤0.01% |
129,362
+36,710
| +40% | +$7.34M |
|
1666
NetEase
NTES
$96.8B
| $25.9M | ﹤0.01% |
892,815
+205,975
| +30% | +$5.97M |
|
1667
EchoStar
SATS
$21.5B
| $25.8M | ﹤0.01% |
654,419
-21,419
| -3% | -$845K |
|
1668
Sabre
SABR
$738M
| $25.8M | ﹤0.01% |
1,084,121
+554,946
| +105% | +$13.2M |
|
1669
Dr. Reddy's Laboratories
RDY
$12.2B
| $25.7M | ﹤0.01% |
2,326,125
+271,405
| +13% | +$3M |
|
|
HW
1670
DELISTED
Headwaters Inc
HW
| $25.7M | ﹤0.01% |
1,410,825
+10,811
| +0.8% | +$197K |
|
1671
MGE Energy Inc
MGEE
$3.08B
| $25.7M | ﹤0.01% |
663,269
+13,156
| +2% | +$510K |
|
1672
ICU Medical
ICUI
$3.22B
| $25.7M | ﹤0.01% |
268,466
+7,602
| +3% | +$727K |
|
|
SYNT
1673
DELISTED
Syntel Inc
SYNT
| $25.7M | ﹤0.01% |
541,057
+6,721
| +1% | +$319K |
|
1674
LCI Industries
LCII
$2.43B
| $25.6M | ﹤0.01% |
440,467
+238
| +0.1% | +$13.8K |
|
1675
Spectrum Brands
SPB
$1.29B
| $25.5M | ﹤0.01% |
249,990
+10,895
| +5% | +$1.11M |
|