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 | |
|---|---|---|---|---|---|---|
|
CONE
1701
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.5M | ﹤0.01% |
831,854
+263,467
| +46% | +$7.76M |
|
1702
Sabesp
SBS
$16B
| $24.4M | ﹤0.01% |
4,702,764
+124,746
| +3% | +$646K |
|
|
POT
1703
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.4M | ﹤0.01% |
786,567
-96,492
| -11% | -$2.99M |
|
|
PDLI
1704
DELISTED
PDL BioPharma, Inc.
PDLI
| $24.4M | ﹤0.01% |
3,787,368
-14,542
| -0.4% | -$93.5K |
|
1705
ArcBest
ARCB
$1.6B
| $24.3M | ﹤0.01% |
764,738
-117,450
| -13% | -$3.74M |
|
|
GPT
1706
DELISTED
Gramercy Property Trust
GPT
| $24.3M | ﹤0.01% |
346,824
+94,087
| +37% | +$6.6M |
|
1707
FirstCash
FCFS
$6.49B
| $24.2M | ﹤0.01% |
531,061
-10,263
| -2% | -$468K |
|
1708
PENN Entertainment
PENN
$2.86B
| $24.1M | ﹤0.01% |
1,315,938
+12,880
| +1% | +$236K |
|
1709
Bruker
BRKR
$4.69B
| $24.1M | ﹤0.01% |
1,182,867
+1,301
| +0.1% | +$26.6K |
|
|
TTM
1710
DELISTED
Tata Motors Limited
TTM
| $24.1M | ﹤0.01% |
699,369
+74,433
| +12% | +$2.57M |
|
1711
Dorman Products
DORM
$4.93B
| $24.1M | ﹤0.01% |
504,982
-4,889
| -1% | -$233K |
|
1712
Enpro
NPO
$4.64B
| $24.1M | ﹤0.01% |
420,609
-10,097
| -2% | -$578K |
|
|
MTOR
1713
DELISTED
MERITOR, Inc.
MTOR
| $24M | ﹤0.01% |
1,831,761
+16,916
| +0.9% | +$222K |
|
|
AMED
1714
DELISTED
Amedisys
AMED
| $24M | ﹤0.01% |
604,594
+315
| +0.1% | +$12.5K |
|
|
EPE
1715
DELISTED
EP Energy Corporation
EPE
| $24M | ﹤0.01% |
1,886,115
-510,735
| -21% | -$6.5M |
|
|
BOBE
1716
DELISTED
Bob Evans Farms, Inc.
BOBE
| $24M | ﹤0.01% |
470,341
-19,580
| -4% | -$999K |
|
1717
Wipro
WIT
$29B
| $23.9M | ﹤0.01% |
10,668,624
+1,275,397
| +14% | +$2.86M |
|
1718
E.W. Scripps
SSP
$257M
| $23.9M | ﹤0.01% |
1,047,839
+304,584
| +41% | +$6.96M |
|
1719
SpartanNash
SPTN
$897M
| $23.9M | ﹤0.01% |
735,317
+43,522
| +6% | +$1.42M |
|
|
QLGC
1720
DELISTED
QLOGIC CORP
QLGC
| $23.9M | ﹤0.01% |
1,686,228
+29,569
| +2% | +$420K |
|
|
ARR
1721
Armour Residential REIT
ARR
$1.72B
| $23.9M | ﹤0.01% |
212,854
+6,719
| +3% | +$755K |
|
|
MEG
1722
DELISTED
Media General, Inc
MEG
| $23.9M | ﹤0.01% |
1,447,958
+103,239
| +8% | +$1.71M |
|
1723
Zumiez
ZUMZ
$347M
| $23.5M | ﹤0.01% |
884,298
+160,226
| +22% | +$4.27M |
|
1724
Scholastic
SCHL
$691M
| $23.5M | ﹤0.01% |
532,636
-23,866
| -4% | -$1.05M |
|
|
ESGR
1725
DELISTED
Enstar Group
ESGR
| $23.5M | ﹤0.01% |
151,524
+1,185
| +0.8% | +$184K |
|