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 | |
|---|---|---|---|---|---|---|
1826
Federal Signal
FSS
$7.64B
| $20.6M | ﹤0.01% |
1,384,252
+50,948
| +4% | +$760K |
|
|
HOS
1827
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $20.6M | ﹤0.01% |
1,002,243
-19,912
| -2% | -$409K |
|
1828
Empire State Realty Trust
ESRT
$1.34B
| $20.5M | ﹤0.01% |
1,204,415
-480,646
| -29% | -$8.2M |
|
1829
United Parks & Resorts
PRKS
$2.79B
| $20.5M | ﹤0.01% |
1,113,836
+362,794
| +48% | +$6.69M |
|
1830
MBIA
MBI
$393M
| $20.5M | ﹤0.01% |
3,413,749
+1,107,929
| +48% | +$6.66M |
|
1831
Denny's
DENN
$264M
| $20.5M | ﹤0.01% |
1,764,116
+22,429
| +1% | +$260K |
|
1832
BJ's Restaurants
BJRI
$684M
| $20.5M | ﹤0.01% |
422,575
+10,822
| +3% | +$524K |
|
1833
Lindsay Corp
LNN
$1.52B
| $20.4M | ﹤0.01% |
232,489
-9,238
| -4% | -$812K |
|
|
KNL
1834
DELISTED
Knoll, Inc.
KNL
| $20.4M | ﹤0.01% |
816,176
-7,181
| -0.9% | -$180K |
|
1835
Sturm, Ruger & Co
RGR
$600M
| $20.4M | ﹤0.01% |
355,590
-16,281
| -4% | -$935K |
|
|
OMG
1836
DELISTED
OM GROUP INC.
OMG
| $20.3M | ﹤0.01% |
604,971
-18,613
| -3% | -$625K |
|
1837
The Greenbrier Companies
GBX
$1.42B
| $20.3M | ﹤0.01% |
433,648
-15,251
| -3% | -$715K |
|
|
BEL
1838
DELISTED
Belmond Ltd.
BEL
| $20.2M | ﹤0.01% |
1,618,941
-45,487
| -3% | -$568K |
|
1839
Gogo Inc
GOGO
$1.31B
| $20.2M | ﹤0.01% |
942,431
+33,268
| +4% | +$713K |
|
|
SPWR
1840
DELISTED
SunPower Corporation Common Stock
SPWR
| $20.2M | ﹤0.01% |
1,083,242
+66,488
| +7% | +$1.24M |
|
|
DRII
1841
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $20.1M | ﹤0.01% |
638,029
+38,364
| +6% | +$1.21M |
|
1842
California Water Service
CWT
$2.76B
| $20.1M | ﹤0.01% |
878,782
+4,852
| +0.6% | +$111K |
|
1843
Insperity
NSP
$1.99B
| $20.1M | ﹤0.01% |
788,484
-132,550
| -14% | -$3.37M |
|
1844
Encore Capital Group
ECPG
$1.02B
| $20M | ﹤0.01% |
469,070
+5,814
| +1% | +$248K |
|
1845
Eagle Bancorp
EGBN
$615M
| $20M | ﹤0.01% |
455,904
+34,679
| +8% | +$1.52M |
|
|
CRAY
1846
DELISTED
Cray, Inc.
CRAY
| $20M | ﹤0.01% |
678,690
+4,035
| +0.6% | +$119K |
|
|
SAFE
1847
Safehold
SAFE
$1.18B
| $20M | ﹤0.01% |
308,243
+1,680
| +0.5% | +$109K |
|
|
TIVO
1848
DELISTED
TIVO INC
TIVO
| $20M | ﹤0.01% |
1,971,088
-133,484
| -6% | -$1.35M |
|
1849
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $20M | ﹤0.01% |
686,979
+44,145
| +7% | +$1.28M |
|
|
AY
1850
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20M | ﹤0.01% |
637,440
+180,678
| +40% | +$5.66M |
|