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 | |
|---|---|---|---|---|---|---|
|
BRLI
1726
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $23.5M | ﹤0.01% |
568,559
+2,133
| +0.4% | +$88K |
|
1727
Rexford Industrial Realty
REXR
$10.3B
| $23.4M | ﹤0.01% |
1,607,087
+616,290
| +62% | +$8.99M |
|
1728
Evertec
EVTC
$2.14B
| $23.4M | ﹤0.01% |
1,101,815
-4,608
| -0.4% | -$97.9K |
|
1729
Hecla Mining
HL
$7.51B
| $23.3M | ﹤0.01% |
8,872,937
-2,000,207
| -18% | -$5.26M |
|
1730
SunCoke Energy
SXC
$654M
| $23.3M | ﹤0.01% |
1,789,053
-33,797
| -2% | -$439K |
|
1731
Rogers Corp
ROG
$1.47B
| $23.2M | ﹤0.01% |
351,207
+3,789
| +1% | +$251K |
|
|
EOCC
1732
DELISTED
Enel Generacion Chile S.A.
EOCC
| $23.2M | ﹤0.01% |
809,441
-32,980
| -4% | -$946K |
|
1733
Erie Indemnity
ERIE
$17.7B
| $23.2M | ﹤0.01% |
282,718
+3,435
| +1% | +$282K |
|
|
INN
1734
Summit Hotel Properties
INN
$623M
| $23.2M | ﹤0.01% |
1,779,896
+91,276
| +5% | +$1.19M |
|
|
ABAX
1735
DELISTED
Abaxis Inc
ABAX
| $23.1M | ﹤0.01% |
448,790
+1,969
| +0.4% | +$101K |
|
1736
Cleveland-Cliffs
CLF
$5.78B
| $23.1M | ﹤0.01% |
5,335,131
-1,974,389
| -27% | -$8.55M |
|
|
EGOV
1737
DELISTED
NIC Inc
EGOV
| $23.1M | ﹤0.01% |
1,262,579
+25,159
| +2% | +$460K |
|
|
AF
1738
DELISTED
Astoria Financial Corporation
AF
| $23M | ﹤0.01% |
1,670,052
-23,601
| -1% | -$325K |
|
|
SD
1739
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $23M | ﹤0.01% |
26,226,498
+7,550,716
| +40% | +$6.62M |
|
1740
HealthEquity
HQY
$7.97B
| $23M | ﹤0.01% |
717,180
+571,426
| +392% | +$18.3M |
|
1741
Clearwater Paper
CLW
$344M
| $23M | ﹤0.01% |
401,242
-7,668
| -2% | -$439K |
|
1742
Coty
COTY
$3.57B
| $22.9M | ﹤0.01% |
715,499
+56,033
| +8% | +$1.79M |
|
|
WMGI
1743
DELISTED
Wright Medical Group Inc
WMGI
| $22.8M | ﹤0.01% |
869,550
+7,996
| +0.9% | +$210K |
|
1744
Tennant Co
TNC
$1.5B
| $22.8M | ﹤0.01% |
348,867
+9,812
| +3% | +$641K |
|
|
IPHS
1745
DELISTED
Innophos Holdings, Inc.
IPHS
| $22.8M | ﹤0.01% |
432,874
+998
| +0.2% | +$52.5K |
|
1746
Brady Corp
BRC
$3.74B
| $22.8M | ﹤0.01% |
919,762
-18,189
| -2% | -$450K |
|
|
JBTM
1747
JBT Marel Corporation
JBTM
$7.14B
| $22.8M | ﹤0.01% |
605,201
+30,251
| +5% | +$1.14M |
|
1748
Mativ Holdings
MATV
$674M
| $22.7M | ﹤0.01% |
570,050
+5,211
| +0.9% | +$208K |
|
|
HTWR
1749
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $22.7M | ﹤0.01% |
312,035
+25,397
| +9% | +$1.85M |
|
1750
Provident Financial Services
PFS
$2.59B
| $22.7M | ﹤0.01% |
1,194,501
+13,645
| +1% | +$259K |
|