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 | |
|---|---|---|---|---|---|---|
|
AFFX
1976
DELISTED
AFFYMETRIX INC
AFFX
| $15.7M | ﹤0.01% |
1,433,739
+52,399
| +4% | +$572K |
|
|
RRTS
1977
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $15.6M | ﹤0.01% |
24,252
-6,473
| -21% | -$4.17M |
|
1978
Financial Select Sector SPDR Fund
XLF
$54.6B
| $15.6M | ﹤0.01% |
729,449
-5,556,345
| -88% | -$119M |
|
1979
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $15.6M | ﹤0.01% |
416,036
+226,776
| +120% | +$8.49M |
|
|
COWN
1980
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $15.5M | ﹤0.01% |
605,656
+45,660
| +8% | +$1.17M |
|
1981
Azenta
AZTA
$1.36B
| $15.5M | ﹤0.01% |
1,353,416
-20,310
| -1% | -$233K |
|
1982
First Merchants
FRME
$2.31B
| $15.4M | ﹤0.01% |
625,204
+707
| +0.1% | +$17.5K |
|
1983
Paycom
PAYC
$12.5B
| $15.4M | ﹤0.01% |
451,519
+367,510
| +437% | +$12.6M |
|
|
FARO
1984
DELISTED
Faro Technologies
FARO
| $15.4M | ﹤0.01% |
329,165
+6,671
| +2% | +$311K |
|
1985
Astec Industries
ASTE
$1.06B
| $15.3M | ﹤0.01% |
366,835
+2,510
| +0.7% | +$105K |
|
1986
Tronox
TROX
$767M
| $15.3M | ﹤0.01% |
1,047,545
+32,048
| +3% | +$469K |
|
1987
Rush Enterprises Class A
RUSHA
$4.33B
| $15.3M | ﹤0.01% |
1,314,464
+44,384
| +3% | +$517K |
|
|
ACET
1988
DELISTED
Aceto Corp
ACET
| $15.3M | ﹤0.01% |
621,085
+12,510
| +2% | +$308K |
|
1989
Light & Wonder
LNW
$7.48B
| $15.3M | ﹤0.01% |
981,469
+16,389
| +2% | +$255K |
|
1990
Lattice Semiconductor
LSCC
$8.82B
| $15.2M | ﹤0.01% |
2,576,970
-261,508
| -9% | -$1.54M |
|
1991
Terreno Realty
TRNO
$6.05B
| $15.1M | ﹤0.01% |
767,781
+39,484
| +5% | +$778K |
|
|
STNR
1992
DELISTED
STEINER LEISURE LTD
STNR
| $15.1M | ﹤0.01% |
281,243
+28,392
| +11% | +$1.53M |
|
|
CSR
1993
Centerspace
CSR
$979M
| $15.1M | ﹤0.01% |
211,566
+10,913
| +5% | +$779K |
|
1994
Universal Insurance Holdings
UVE
$719M
| $15.1M | ﹤0.01% |
623,877
+41,582
| +7% | +$1.01M |
|
1995
FibroGen
FGEN
$48.6M
| $15.1M | ﹤0.01% |
25,636
+21,467
| +515% | +$12.6M |
|
|
PETX
1996
DELISTED
Aratana Therapeutics, Inc.
PETX
| $15M | ﹤0.01% |
994,861
-25,359
| -2% | -$384K |
|
|
NEWP
1997
DELISTED
NEWPORT CORP
NEWP
| $15M | ﹤0.01% |
793,056
+4,820
| +0.6% | +$91.4K |
|
1998
Universal Electronics
UEIC
$62.3M
| $15M | ﹤0.01% |
300,444
-5,272
| -2% | -$263K |
|
1999
Resources Connection
RGP
$172M
| $15M | ﹤0.01% |
930,005
+9,079
| +1% | +$146K |
|
2000
Ultrapar
UGP
$4.1B
| $14.9M | ﹤0.01% |
1,416,620
-12,384
| -0.9% | -$130K |
|