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 | |
|---|---|---|---|---|---|---|
|
ENV
1751
DELISTED
ENVESTNET, INC.
ENV
| $22.7M | ﹤0.01% |
560,884
+3,111
| +0.6% | +$126K |
|
1752
Andersons Inc
ANDE
$1.38B
| $22.7M | ﹤0.01% |
580,753
+3,913
| +0.7% | +$153K |
|
1753
Stepan Co
SCL
$1.09B
| $22.5M | ﹤0.01% |
416,621
+48,793
| +13% | +$2.64M |
|
1754
NETGEAR
NTGR
$831M
| $22.5M | ﹤0.01% |
748,622
+3,735
| +0.5% | +$112K |
|
|
SSI
1755
DELISTED
Stage Stores Inc
SSI
| $22.4M | ﹤0.01% |
1,278,250
+124,102
| +11% | +$2.18M |
|
|
LOCK
1756
DELISTED
LifeLock, Inc.
LOCK
| $22.4M | ﹤0.01% |
1,365,712
+99,776
| +8% | +$1.64M |
|
1757
Virtus Investment Partners
VRTS
$1.34B
| $22.4M | ﹤0.01% |
169,212
+6,289
| +4% | +$832K |
|
|
CUB
1758
DELISTED
Cubic Corporation
CUB
| $22.3M | ﹤0.01% |
469,365
+15,476
| +3% | +$736K |
|
1759
Essent Group
ESNT
$6.29B
| $22.3M | ﹤0.01% |
816,411
+98,140
| +14% | +$2.68M |
|
1760
Veeco
VECO
$1.52B
| $22.3M | ﹤0.01% |
776,968
+7,644
| +1% | +$220K |
|
1761
Ingles Markets
IMKTA
$1.32B
| $22.3M | ﹤0.01% |
466,575
+232,981
| +100% | +$11.1M |
|
|
CFNL
1762
DELISTED
Cardinal Financial Corp
CFNL
| $22.2M | ﹤0.01% |
1,020,114
-6,382
| -0.6% | -$139K |
|
1763
Quaker Houghton
KWR
$2.46B
| $22.2M | ﹤0.01% |
249,816
+3,170
| +1% | +$282K |
|
1764
Red Robin
RRGB
$121M
| $22.2M | ﹤0.01% |
258,442
-8,223
| -3% | -$706K |
|
1765
OneMain Financial
OMF
$7.2B
| $22.1M | ﹤0.01% |
482,364
+59,194
| +14% | +$2.72M |
|
|
PBY
1766
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $22.1M | ﹤0.01% |
1,802,340
+39,736
| +2% | +$488K |
|
1767
Crocs
CROX
$4.23B
| $22M | ﹤0.01% |
1,498,202
-101,359
| -6% | -$1.49M |
|
1768
TriMas Corp
TRS
$1.59B
| $22M | ﹤0.01% |
933,320
+117
| +0% | +$2.76K |
|
|
WSTC
1769
DELISTED
West Corporation
WSTC
| $21.9M | ﹤0.01% |
727,828
+106,909
| +17% | +$3.22M |
|
|
CORE
1770
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21.9M | ﹤0.01% |
739,018
-58,924
| -7% | -$1.75M |
|
1771
CSG Systems International
CSGS
$1.86B
| $21.9M | ﹤0.01% |
691,155
-21,997
| -3% | -$696K |
|
|
IPCM
1772
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $21.8M | ﹤0.01% |
394,452
+9,304
| +2% | +$515K |
|
1773
STAG Industrial
STAG
$6.77B
| $21.8M | ﹤0.01% |
1,092,050
+59,166
| +6% | +$1.18M |
|
1774
MasTec
MTZ
$15B
| $21.8M | ﹤0.01% |
1,098,710
+23,814
| +2% | +$473K |
|
|
FRAN
1775
DELISTED
Francesca's Holdings Corporation
FRAN
| $21.8M | ﹤0.01% |
134,670
+3,039
| +2% | +$491K |
|