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 | |
|---|---|---|---|---|---|---|
|
RSE
1901
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $17.8M | ﹤0.01% |
1,087,585
+441,065
| +68% | +$7.21M |
|
|
MAGN
1902
Magnera Corporation
MAGN
$393M
| $17.8M | ﹤0.01% |
62,159
-567
| -0.9% | -$162K |
|
1903
S&T Bancorp
STBA
$1.5B
| $17.8M | ﹤0.01% |
599,852
+29,600
| +5% | +$876K |
|
1904
St. Joe Company
JOE
$3.01B
| $17.7M | ﹤0.01% |
1,140,490
-3,831
| -0.3% | -$59.5K |
|
|
BGG
1905
DELISTED
Briggs & Stratton Corp.
BGG
| $17.6M | ﹤0.01% |
915,975
-48,712
| -5% | -$938K |
|
|
WAIR
1906
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $17.6M | ﹤0.01% |
1,163,613
-396,047
| -25% | -$6M |
|
1907
Cavco Industries
CVCO
$4.32B
| $17.6M | ﹤0.01% |
232,690
-46,295
| -17% | -$3.49M |
|
1908
Badger Meter
BMI
$5.24B
| $17.5M | ﹤0.01% |
552,232
+5,428
| +1% | +$172K |
|
1909
POSCO
PKX
$15.3B
| $17.5M | ﹤0.01% |
356,883
+28,617
| +9% | +$1.4M |
|
1910
Pilgrim's Pride
PPC
$10.4B
| $17.5M | ﹤0.01% |
762,622
+20,447
| +3% | +$470K |
|
|
ILG
1911
DELISTED
ILG, Inc Common Stock
ILG
| $17.5M | ﹤0.01% |
766,200
-19,253
| -2% | -$440K |
|
|
ELGX
1912
DELISTED
Endologix Inc
ELGX
| $17.4M | ﹤0.01% |
113,637
+2,988
| +3% | +$458K |
|
1913
iShares Core US Aggregate Bond ETF
AGG
$132B
| $17.4M | ﹤0.01% |
160,163
-125,538
| -44% | -$13.7M |
|
|
NXTM
1914
DELISTED
NxStage Medical Inc.
NXTM
| $17.4M | ﹤0.01% |
1,218,362
+167,377
| +16% | +$2.39M |
|
|
HNGR
1915
DELISTED
Hanger Inc.
HNGR
| $17.4M | ﹤0.01% |
741,416
+22,614
| +3% | +$530K |
|
|
HRG
1916
DELISTED
HRG Group, Inc.
HRG
| $17.4M | ﹤0.01% |
1,336,166
-55,264
| -4% | -$718K |
|
|
CYNO
1917
DELISTED
Cynosure, Inc. Class A
CYNO
| $17.4M | ﹤0.01% |
450,065
+29,966
| +7% | +$1.16M |
|
|
TAHO
1918
DELISTED
Tahoe Resources Inc
TAHO
| $17.3M | ﹤0.01% |
1,429,543
+534,643
| +60% | +$6.49M |
|
|
VIVO
1919
DELISTED
Meridian Bioscience Inc
VIVO
| $17.3M | ﹤0.01% |
929,614
-23,703
| -2% | -$442K |
|
|
IPCC
1920
DELISTED
Infinity Property & Casualty C
IPCC
| $17.3M | ﹤0.01% |
228,319
+414
| +0.2% | +$31.4K |
|
|
CIR
1921
DELISTED
CIRCOR International, Inc
CIR
| $17.3M | ﹤0.01% |
317,337
-28,826
| -8% | -$1.57M |
|
1922
Piper Sandler
PIPR
$6.12B
| $17.2M | ﹤0.01% |
394,761
+1,611
| +0.4% | +$70.3K |
|
|
VG
1923
DELISTED
Vonage Holdings Corporation
VG
| $17.2M | ﹤0.01% |
3,505,394
-11,898
| -0.3% | -$58.4K |
|
|
SFR
1924
DELISTED
Starwood Waypoint Homes
SFR
| $17.2M | ﹤0.01% |
723,886
+79,920
| +12% | +$1.9M |
|
|
ZEN
1925
DELISTED
ZENDESK INC
ZEN
| $17.2M | ﹤0.01% |
773,535
+592,977
| +328% | +$13.2M |
|