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 | |
|---|---|---|---|---|---|---|
1801
Methode Electronics
MEI
$287M
| $21.3M | ﹤0.01% |
774,265
+9,288
| +1% | +$255K |
|
1802
Merit Medical Systems
MMSI
$5.07B
| $21.2M | ﹤0.01% |
986,297
+9,807
| +1% | +$211K |
|
1803
UFP Industries
UFPI
$5.78B
| $21.2M | ﹤0.01% |
1,223,751
+28,566
| +2% | +$495K |
|
|
ITG
1804
DELISTED
Investment Technology Group Inc
ITG
| $21.2M | ﹤0.01% |
855,948
+57,328
| +7% | +$1.42M |
|
|
BGC
1805
DELISTED
General Cable Corporation
BGC
| $21.2M | ﹤0.01% |
1,072,737
+109,618
| +11% | +$2.16M |
|
|
VIVS
1806
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $21.1M | ﹤0.01% |
23,356
+278
| +1% | +$252K |
|
1807
Advanced Energy
AEIS
$5.94B
| $21.1M | ﹤0.01% |
767,721
+15,090
| +2% | +$415K |
|
|
CCC
1808
DELISTED
Calgon Carbon Corp
CCC
| $21.1M | ﹤0.01% |
1,088,210
+6,076
| +0.6% | +$118K |
|
1809
Dolby
DLB
$6.85B
| $21.1M | ﹤0.01% |
530,898
-6,862
| -1% | -$272K |
|
1810
Nordic American Tanker
NAT
$669M
| $21M | ﹤0.01% |
1,490,745
+121,988
| +9% | +$1.72M |
|
1811
Ormat Technologies
ORA
$5.53B
| $21M | ﹤0.01% |
557,389
+17,098
| +3% | +$644K |
|
|
SYKE
1812
DELISTED
SYKES Enterprises Inc
SYKE
| $21M | ﹤0.01% |
865,462
-9,829
| -1% | -$238K |
|
1813
Chart Industries
GTLS
$8.95B
| $21M | ﹤0.01% |
586,451
-24,737
| -4% | -$884K |
|
|
KKD
1814
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $20.9M | ﹤0.01% |
1,087,629
+18,877
| +2% | +$364K |
|
|
FOE
1815
DELISTED
Ferro Corporation
FOE
| $20.9M | ﹤0.01% |
1,247,897
+23,741
| +2% | +$398K |
|
|
MTSC
1816
DELISTED
MTS Systems Corp
MTSC
| $20.9M | ﹤0.01% |
303,147
+2,736
| +0.9% | +$189K |
|
1817
Scansource
SCSC
$974M
| $20.9M | ﹤0.01% |
548,944
+6,020
| +1% | +$229K |
|
|
BSMX
1818
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $20.9M | ﹤0.01% |
2,282,900
+95,948
| +4% | +$878K |
|
|
ZNGA
1819
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.9M | ﹤0.01% |
7,292,265
+138,418
| +2% | +$396K |
|
|
MORE
1820
DELISTED
Monogram Residential Trust, Inc.
MORE
| $20.8M | ﹤0.01% |
2,307,806
+2,215,306
| +2,395% | +$20M |
|
|
FRED
1821
DELISTED
Fred's Inc
FRED
| $20.8M | ﹤0.01% |
1,078,313
+31,337
| +3% | +$604K |
|
|
EPAY
1822
DELISTED
Bottomline Technologies Inc
EPAY
| $20.8M | ﹤0.01% |
747,449
+15,341
| +2% | +$427K |
|
1823
Tootsie Roll Industries
TR
$2.92B
| $20.8M | ﹤0.01% |
863,974
-39,259
| -4% | -$944K |
|
1824
Hyatt Hotels
H
$13.7B
| $20.7M | ﹤0.01% |
365,527
-77,511
| -17% | -$4.39M |
|
1825
Century Aluminum
CENX
$2.44B
| $20.7M | ﹤0.01% |
1,981,045
+26,522
| +1% | +$277K |
|