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 | |
|---|---|---|---|---|---|---|
|
TBI
1676
Trueblue
TBI
$179M
| $25.3M | ﹤0.01% |
847,440
-5,890
| -0.7% | -$176K |
|
|
BLOX
1677
DELISTED
Infoblox Inc
BLOX
| $25.3M | ﹤0.01% |
963,671
+19,510
| +2% | +$511K |
|
|
ECHO
1678
DELISTED
Echo Global Logistics, Inc.
ECHO
| $25.2M | ﹤0.01% |
771,742
+208,500
| +37% | +$6.81M |
|
1679
American Axle
AXL
$697M
| $25.1M | ﹤0.01% |
1,201,832
+11,058
| +0.9% | +$231K |
|
|
VRTU
1680
DELISTED
Virtusa Corporation
VRTU
| $25.1M | ﹤0.01% |
488,940
+18,639
| +4% | +$958K |
|
1681
First Interstate BancSystem
FIBK
$3.43B
| $25.1M | ﹤0.01% |
905,769
+106,437
| +13% | +$2.95M |
|
|
CMO
1682
DELISTED
Capstead Mortgage Corp.
CMO
| $25M | ﹤0.01% |
2,256,085
+10,806
| +0.5% | +$120K |
|
1683
Protolabs
PRLB
$1.18B
| $25M | ﹤0.01% |
370,479
+7,290
| +2% | +$492K |
|
1684
Mueller Water Products
MWA
$3.91B
| $25M | ﹤0.01% |
2,746,088
+4,784
| +0.2% | +$43.5K |
|
|
CCMP
1685
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24.9M | ﹤0.01% |
529,566
+16,815
| +3% | +$792K |
|
|
SWU
1686
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $24.9M | ﹤0.01% |
172,882
+26,000
| +18% | +$3.75M |
|
|
AYR
1687
DELISTED
Aircastle Limited
AYR
| $24.9M | ﹤0.01% |
1,097,254
-41,124
| -4% | -$932K |
|
|
TPLM
1688
DELISTED
Triangle Petroleum Corporation
TPLM
| $24.8M | ﹤0.01% |
4,948,701
-1,230
| -0% | -$6.18K |
|
|
PHH
1689
DELISTED
PHH Corporation
PHH
| $24.8M | ﹤0.01% |
952,594
-34,467
| -3% | -$897K |
|
1690
Oxford Industries
OXM
$701M
| $24.8M | ﹤0.01% |
283,227
+15,796
| +6% | +$1.38M |
|
1691
Benchmark Electronics
BHE
$1.41B
| $24.8M | ﹤0.01% |
1,137,091
-24,356
| -2% | -$531K |
|
|
AFSI
1692
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $24.8M | ﹤0.01% |
756,016
-299,530
| -28% | -$9.81M |
|
1693
Booz Allen Hamilton
BAH
$12.9B
| $24.7M | ﹤0.01% |
979,895
+110,526
| +13% | +$2.79M |
|
1694
Choice Hotels
CHH
$5.22B
| $24.7M | ﹤0.01% |
455,673
-7,984
| -2% | -$433K |
|
1695
Teekay
TK
$722M
| $24.7M | ﹤0.01% |
575,826
-13,954
| -2% | -$598K |
|
|
SHLM
1696
DELISTED
Schulman (A.) Inc
SHLM
| $24.6M | ﹤0.01% |
562,564
-44,335
| -7% | -$1.94M |
|
1697
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $24.6M | ﹤0.01% |
402,542
+12,537
| +3% | +$765K |
|
|
PMC
1698
DELISTED
PharMerica Corporation
PMC
| $24.6M | ﹤0.01% |
737,404
+81,563
| +12% | +$2.72M |
|
|
RGC
1699
DELISTED
Regal Entertainment Group
RGC
| $24.6M | ﹤0.01% |
1,174,246
-30,910
| -3% | -$646K |
|
1700
Itron
ITRI
$5.47B
| $24.5M | ﹤0.01% |
711,955
-478,235
| -40% | -$16.5M |
|