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 | |
|---|---|---|---|---|---|---|
|
NPKI
1951
NPK International Inc.
NPKI
$889M
| $16.6M | ﹤0.01% |
2,046,523
+88,815
| +5% | +$722K |
|
1952
Stewart Information Services
STC
$2.09B
| $16.6M | ﹤0.01% |
417,729
+4,319
| +1% | +$172K |
|
|
EIGI
1953
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $16.6M | ﹤0.01% |
803,364
+314,073
| +64% | +$6.49M |
|
1954
RPC Inc
RES
$986M
| $16.6M | ﹤0.01% |
1,198,308
+4,748
| +0.4% | +$65.7K |
|
|
MCRL
1955
DELISTED
MICREL INC
MCRL
| $16.5M | ﹤0.01% |
1,189,163
+201,842
| +20% | +$2.81M |
|
1956
Shutterstock
SSTK
$742M
| $16.5M | ﹤0.01% |
281,815
+37,983
| +16% | +$2.23M |
|
|
SFS
1957
DELISTED
Smart & Final Stores, Inc.
SFS
| $16.5M | ﹤0.01% |
924,544
+765,525
| +481% | +$13.7M |
|
1958
Materion
MTRN
$2.31B
| $16.5M | ﹤0.01% |
468,095
-19,670
| -4% | -$693K |
|
1959
AMERISAFE
AMSF
$841M
| $16.4M | ﹤0.01% |
348,667
+7,062
| +2% | +$332K |
|
|
CDR
1960
DELISTED
Cedar Realty Trust, Inc
CDR
| $16.4M | ﹤0.01% |
388,381
+138,991
| +56% | +$5.87M |
|
|
NXGN
1961
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16.4M | ﹤0.01% |
989,543
-5,667
| -0.6% | -$93.9K |
|
|
RP
1962
DELISTED
RealPage, Inc.
RP
| $16.4M | ﹤0.01% |
859,632
+14,172
| +2% | +$270K |
|
|
AVG
1963
DELISTED
AVG Technologies N.V.
AVG
| $16.3M | ﹤0.01% |
598,444
+45,322
| +8% | +$1.23M |
|
|
SPNC
1964
DELISTED
Spectranetics Corp
SPNC
| $16.2M | ﹤0.01% |
705,871
+16,993
| +2% | +$391K |
|
|
WAC
1965
DELISTED
Walter Investment Mgt Corp
WAC
| $16.2M | ﹤0.01% |
710,283
-122,569
| -15% | -$2.8M |
|
1966
Acco Brands
ACCO
$361M
| $16.2M | ﹤0.01% |
2,088,830
-21,131
| -1% | -$164K |
|
1967
JD.com
JD
$47.7B
| $16.2M | ﹤0.01% |
473,708
+28,573
| +6% | +$974K |
|
|
NILE
1968
DELISTED
Blue Nile, Inc.
NILE
| $16.1M | ﹤0.01% |
529,332
-94,329
| -15% | -$2.87M |
|
|
NAVG
1969
DELISTED
Navigators Group Inc
NAVG
| $16.1M | ﹤0.01% |
414,222
+2,916
| +0.7% | +$113K |
|
|
IPHI
1970
DELISTED
INPHI CORPORATION
IPHI
| $15.9M | ﹤0.01% |
695,972
+71,507
| +11% | +$1.63M |
|
|
SCAI
1971
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $15.9M | ﹤0.01% |
414,054
+218,503
| +112% | +$8.39M |
|
|
BBT
1972
Beacon Financial Corporation
BBT
$2.17B
| $15.8M | ﹤0.01% |
553,958
+113,447
| +26% | +$3.23M |
|
|
ORIT
1973
DELISTED
Oritani Financial Corp. New
ORIT
| $15.7M | ﹤0.01% |
981,191
-39,474
| -4% | -$634K |
|
|
ETP
1974
DELISTED
Energy Transfer Partners L.p.
ETP
| $15.7M | ﹤0.01% |
300,657
+94,493
| +46% | +$4.94M |
|
1975
8x8 Inc
EGHT
$286M
| $15.7M | ﹤0.01% |
1,752,049
-32,814
| -2% | -$294K |
|