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 | |
|---|---|---|---|---|---|---|
|
TAL
1851
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $19.9M | ﹤0.01% |
630,676
-12,986
| -2% | -$410K |
|
1852
Artisan Partners
APAM
$3.27B
| $19.9M | ﹤0.01% |
428,750
+39,731
| +10% | +$1.85M |
|
|
DOC
1853
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.9M | ﹤0.01% |
1,294,582
+70,186
| +6% | +$1.08M |
|
1854
Energy Transfer Partners
ET
$59.9B
| $19.9M | ﹤0.01% |
619,652
+8,400
| +1% | +$270K |
|
1855
Adtran
ADTN
$809M
| $19.8M | ﹤0.01% |
1,216,046
-25,571
| -2% | -$416K |
|
|
NMBL
1856
DELISTED
Nimble Storage, Inc.
NMBL
| $19.8M | ﹤0.01% |
704,245
+550,968
| +359% | +$15.5M |
|
1857
Credit Acceptance
CACC
$5.33B
| $19.8M | ﹤0.01% |
80,245
-36,898
| -31% | -$9.08M |
|
1858
Park National Corp
PRK
$2.72B
| $19.7M | ﹤0.01% |
225,170
+2,245
| +1% | +$196K |
|
|
COR
1859
DELISTED
Coresite Realty Corporation
COR
| $19.6M | ﹤0.01% |
432,043
+23,819
| +6% | +$1.08M |
|
|
EBIX
1860
DELISTED
Ebix Inc
EBIX
| $19.6M | ﹤0.01% |
599,964
-14,526
| -2% | -$474K |
|
|
SLY
1861
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $19.6M | ﹤0.01% |
360,972
+28
| +0% | +$1.52K |
|
1862
Super Micro Computer
SMCI
$26.7B
| $19.5M | ﹤0.01% |
6,601,710
+104,460
| +2% | +$309K |
|
|
NP
1863
DELISTED
Neenah, Inc. Common Stock
NP
| $19.4M | ﹤0.01% |
329,651
-99
| -0% | -$5.84K |
|
|
ECOL
1864
DELISTED
US Ecology, Inc.
ECOL
| $19.4M | ﹤0.01% |
398,464
+7,936
| +2% | +$387K |
|
1865
Standex International
SXI
$2.47B
| $19.4M | ﹤0.01% |
242,825
+1,892
| +0.8% | +$151K |
|
|
TERP
1866
DELISTED
TerraForm Power, Inc
TERP
| $19.1M | ﹤0.01% |
502,796
+35,306
| +8% | +$1.34M |
|
|
PIR
1867
DELISTED
Pier 1 Imports, Inc.
PIR
| $19.1M | ﹤0.01% |
75,549
-4,892
| -6% | -$1.24M |
|
|
FPO
1868
DELISTED
First Potomac Realty Trust
FPO
| $19.1M | ﹤0.01% |
1,850,003
+732,422
| +66% | +$7.54M |
|
|
ALX
1869
Alexander's
ALX
$1.25B
| $19M | ﹤0.01% |
46,343
-81
| -0.2% | -$33.2K |
|
|
ONIT
1870
Onity Group Inc.
ONIT
$367M
| $19M | ﹤0.01% |
123,985
+37,606
| +44% | +$5.75M |
|
1871
Coherent
COHR
$16B
| $19M | ﹤0.01% |
999,324
-2,520
| -0.3% | -$47.8K |
|
1872
Lands' End
LE
$475M
| $18.9M | ﹤0.01% |
762,393
+164,762
| +28% | +$4.09M |
|
1873
National CineMedia
NCMI
$455M
| $18.9M | ﹤0.01% |
118,166
-2,316
| -2% | -$370K |
|
1874
ESCO Technologies
ESE
$5.38B
| $18.8M | ﹤0.01% |
502,676
+1,975
| +0.4% | +$73.9K |
|
|
TYPE
1875
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $18.8M | ﹤0.01% |
778,756
+16,671
| +2% | +$402K |
|