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 | |
|---|---|---|---|---|---|---|
1776
Coeur Mining
CDE
$9.98B
| $21.8M | ﹤0.01% |
3,810,779
-991,172
| -21% | -$5.66M |
|
1777
Premier
PINC
$2.2B
| $21.7M | ﹤0.01% |
564,606
-11,046
| -2% | -$425K |
|
|
FNBC
1778
DELISTED
First NBC Bank Holding Company
FNBC
| $21.7M | ﹤0.01% |
602,473
+31,405
| +5% | +$1.13M |
|
|
ARI
1779
Apollo Commercial Real Estate
ARI
$1.51B
| $21.7M | ﹤0.01% |
1,319,664
+147,341
| +13% | +$2.42M |
|
1780
Skywest
SKYW
$4.35B
| $21.7M | ﹤0.01% |
1,440,964
-128,148
| -8% | -$1.93M |
|
|
FRGI
1781
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $21.7M | ﹤0.01% |
433,277
+6,740
| +2% | +$337K |
|
1782
EXL Service
EXLS
$7.04B
| $21.6M | ﹤0.01% |
3,124,600
+75,385
| +2% | +$521K |
|
|
FTD
1783
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $21.6M | ﹤0.01% |
766,721
+67,752
| +10% | +$1.91M |
|
1784
Clean Energy Fuels
CLNE
$526M
| $21.6M | ﹤0.01% |
3,845,161
-1,046,116
| -21% | -$5.88M |
|
|
EXXI
1785
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $21.6M | ﹤0.01% |
8,214,780
-111,564
| -1% | -$293K |
|
|
AKS
1786
DELISTED
AK Steel Holding Corp.
AKS
| $21.6M | ﹤0.01% |
5,578,930
-1,226,697
| -18% | -$4.75M |
|
|
SIR
1787
DELISTED
SELECT INCOME REIT
SIR
| $21.6M | ﹤0.01% |
2,377,232
+658,149
| +38% | +$5.97M |
|
|
PEGI
1788
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $21.6M | ﹤0.01% |
759,928
+58,522
| +8% | +$1.66M |
|
|
KAMN
1789
DELISTED
Kaman Corp
KAMN
| $21.6M | ﹤0.01% |
513,887
-9,827
| -2% | -$412K |
|
|
AHT
1790
Ashford Hospitality Trust
AHT
$38.1M
| $21.5M | ﹤0.01% |
2,576
+1,125
| +78% | +$9.4M |
|
|
ALOG
1791
DELISTED
Analogic Corp
ALOG
| $21.5M | ﹤0.01% |
272,636
+5,123
| +2% | +$404K |
|
1792
Albany International
AIN
$1.71B
| $21.5M | ﹤0.01% |
539,256
+7,314
| +1% | +$291K |
|
1793
Exponent
EXPO
$3.54B
| $21.4M | ﹤0.01% |
956,814
-11,450
| -1% | -$256K |
|
|
STMP
1794
DELISTED
Stamps.com, Inc.
STMP
| $21.4M | ﹤0.01% |
291,244
+7,741
| +3% | +$569K |
|
1795
Boyd Gaming
BYD
$6.79B
| $21.4M | ﹤0.01% |
1,432,549
+29,009
| +2% | +$434K |
|
1796
MarineMax
HZO
$556M
| $21.4M | ﹤0.01% |
909,527
+10,684
| +1% | +$251K |
|
1797
HEICO Class A
HEI.A
$34.9B
| $21.3M | ﹤0.01% |
+820,699
| New | +$21.3M |
|
|
CNSL
1798
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $21.3M | ﹤0.01% |
1,015,234
-3,095
| -0.3% | -$65K |
|
|
FNFV
1799
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $21.3M | ﹤0.01% |
1,385,951
+476,252
| +52% | +$7.32M |
|
1800
Diodes
DIOD
$2.44B
| $21.3M | ﹤0.01% |
883,169
+61,743
| +8% | +$1.49M |
|