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 | |
|---|---|---|---|---|---|---|
1926
Atlantic Union Bankshares
AUB
$5.05B
| $17.2M | ﹤0.01% |
738,778
-8,241
| -1% | -$192K |
|
1927
SiriusPoint
SPNT
$2.22B
| $17.2M | ﹤0.01% |
1,163,921
+245,739
| +27% | +$3.62M |
|
|
WIN
1928
DELISTED
Windstream Holdings Inc
WIN
| $17.2M | ﹤0.01% |
537,606
-2,897,951
| -84% | -$92.4M |
|
1929
Veeva Systems
VEEV
$45.3B
| $17.1M | ﹤0.01% |
610,583
+174,109
| +40% | +$4.88M |
|
|
ISSI
1930
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $17.1M | ﹤0.01% |
772,852
+106,635
| +16% | +$2.36M |
|
|
ZLTQ
1931
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $17.1M | ﹤0.01% |
580,163
+9,931
| +2% | +$293K |
|
1932
Bausch Health
BHC
$2.68B
| $17.1M | ﹤0.01% |
76,792
-15,435
| -17% | -$3.43M |
|
|
BRKL
1933
DELISTED
Brookline Bancorp
BRKL
| $17.1M | ﹤0.01% |
1,510,808
-33,645
| -2% | -$380K |
|
1934
Ubiquiti
UI
$36.6B
| $17M | ﹤0.01% |
533,758
-3,764
| -0.7% | -$120K |
|
|
ELNK
1935
DELISTED
EarthLink Holdings Corp.
ELNK
| $17M | ﹤0.01% |
2,273,087
+47,116
| +2% | +$353K |
|
1936
iRobot
IRBT
$107M
| $17M | ﹤0.01% |
534,029
+3,910
| +0.7% | +$125K |
|
1937
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $17M | ﹤0.01% |
371,534
-48,129
| -11% | -$2.21M |
|
|
BRSL
1938
Brightstar Lottery PLC
BRSL
$3.12B
| $17M | ﹤0.01% |
955,364
-3,673,572
| -79% | -$65.2M |
|
|
MFRM
1939
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $16.9M | ﹤0.01% |
278,001
+39,620
| +17% | +$2.41M |
|
|
RPXC
1940
DELISTED
RPX Corporation
RPXC
| $16.9M | ﹤0.01% |
997,795
+146,188
| +17% | +$2.47M |
|
1941
Comfort Systems
FIX
$26.6B
| $16.9M | ﹤0.01% |
734,980
-2,503
| -0.3% | -$57.4K |
|
|
BSFT
1942
DELISTED
BroadSoft, Inc.
BSFT
| $16.8M | ﹤0.01% |
487,308
+2,962
| +0.6% | +$102K |
|
|
WIRE
1943
DELISTED
Encore Wire Corp
WIRE
| $16.8M | ﹤0.01% |
379,247
+5,242
| +1% | +$232K |
|
|
CBB
1944
DELISTED
Cincinnati Bell Inc.
CBB
| $16.8M | ﹤0.01% |
878,793
-1,152
| -0.1% | -$22K |
|
1945
Safety Insurance
SAFT
$1.1B
| $16.8M | ﹤0.01% |
290,766
+3,194
| +1% | +$184K |
|
1946
City Holding Co
CHCO
$1.83B
| $16.8M | ﹤0.01% |
340,496
+18,254
| +6% | +$899K |
|
|
CJES
1947
DELISTED
C&J ENERGY SVCS LTD
CJES
| $16.7M | ﹤0.01% |
1,263,961
-49,290
| -4% | -$651K |
|
1948
Trip.com Group
TCOM
$48.3B
| $16.7M | ﹤0.01% |
458,924
-29,928
| -6% | -$1.09M |
|
1949
MACOM Technology Solutions
MTSI
$9.82B
| $16.7M | ﹤0.01% |
435,414
+119,228
| +38% | +$4.56M |
|
|
CTCT
1950
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $16.7M | ﹤0.01% |
578,884
+6,102
| +1% | +$176K |
|