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 | |
|---|---|---|---|---|---|---|
1876
WesBanco
WSBC
$3.03B
| $18.8M | ﹤0.01% |
551,240
+5,362
| +1% | +$182K |
|
1877
Morningstar
MORN
$10.8B
| $18.7M | ﹤0.01% |
235,048
-509
| -0.2% | -$40.5K |
|
|
WEB
1878
DELISTED
Web.com Group, Inc.
WEB
| $18.6M | ﹤0.01% |
769,747
-87,552
| -10% | -$2.12M |
|
|
EDE
1879
DELISTED
Empire District Electric
EDE
| $18.5M | ﹤0.01% |
849,822
+4,080
| +0.5% | +$89K |
|
|
TUES
1880
DELISTED
Tuesday Morning Corp
TUES
| $18.5M | ﹤0.01% |
1,640,247
+164,112
| +11% | +$1.85M |
|
1881
Seaboard Corp
SEB
$3.78B
| $18.4M | ﹤0.01% |
5,110
-287
| -5% | -$1.03M |
|
1882
Otter Tail
OTTR
$3.48B
| $18.4M | ﹤0.01% |
691,138
+3,252
| +0.5% | +$86.5K |
|
|
MTGE
1883
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $18.3M | ﹤0.01% |
1,144,863
-62,889
| -5% | -$1.01M |
|
1884
Innospec
IOSP
$2.05B
| $18.3M | ﹤0.01% |
406,023
-1,009
| -0.2% | -$45.5K |
|
|
TCF
1885
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.3M | ﹤0.01% |
553,231
+9,273
| +2% | +$307K |
|
|
BFS
1886
Saul Centers
BFS
$785M
| $18.3M | ﹤0.01% |
371,974
+145,017
| +64% | +$7.13M |
|
|
SBY
1887
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $18.3M | ﹤0.01% |
1,122,304
+461,826
| +70% | +$7.52M |
|
1888
SPS Commerce
SPSC
$4B
| $18.3M | ﹤0.01% |
555,114
+6,520
| +1% | +$215K |
|
1889
Unisys
UIS
$282M
| $18.2M | ﹤0.01% |
908,508
-14,695
| -2% | -$294K |
|
|
CLDT
1890
Chatham Lodging
CLDT
$348M
| $18.1M | ﹤0.01% |
685,587
+36,088
| +6% | +$955K |
|
|
SCLN
1891
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $18.1M | ﹤0.01% |
1,848,037
+921,152
| +99% | +$9.05M |
|
1892
Nelnet
NNI
$4.46B
| $18M | ﹤0.01% |
416,157
-7,498
| -2% | -$325K |
|
1893
OneSpan
OSPN
$588M
| $18M | ﹤0.01% |
596,634
+35,056
| +6% | +$1.06M |
|
|
INVN
1894
DELISTED
Invensense Inc
INVN
| $18M | ﹤0.01% |
1,188,865
+15,442
| +1% | +$233K |
|
1895
SFL Corp
SFL
$1.06B
| $17.9M | ﹤0.01% |
1,096,828
+20,682
| +2% | +$338K |
|
|
ALR.PRB
1896
DELISTED
Alere Inc
ALR.PRB
| $17.9M | ﹤0.01% |
50,665
+6,842
| +16% | +$2.42M |
|
|
TUMI
1897
DELISTED
TUMI HLDGS INC COM
TUMI
| $17.9M | ﹤0.01% |
871,953
+16,992
| +2% | +$349K |
|
1898
Gray Television
GTN
$598M
| $17.8M | ﹤0.01% |
1,137,030
+321,666
| +39% | +$5.04M |
|
|
EXL
1899
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $17.8M | ﹤0.01% |
1,129,111
+24,905
| +2% | +$393K |
|
|
RESI
1900
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $17.8M | ﹤0.01% |
1,055,858
+3,089
| +0.3% | +$52.1K |
|