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 | |
|---|---|---|---|---|---|---|
2026
Shenandoah Telecom
SHEN
$744M
| $14.3M | ﹤0.01% |
834,922
-3,046
| -0.4% | -$52.1K |
|
|
GTS
2027
DELISTED
Triple-S Management Corporation
GTS
| $14.3M | ﹤0.01% |
584,692
+65,412
| +13% | +$1.6M |
|
2028
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $14.3M | ﹤0.01% |
279,770
+10,403
| +4% | +$531K |
|
2029
Northfield Bancorp
NFBK
$492M
| $14.3M | ﹤0.01% |
946,994
-80,007
| -8% | -$1.2M |
|
2030
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $14.2M | ﹤0.01% |
452,913
-93,080
| -17% | -$2.93M |
|
2031
TFS Financial
TFSL
$3.75B
| $14.2M | ﹤0.01% |
846,905
-30,452
| -3% | -$512K |
|
|
LDRH
2032
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $14.2M | ﹤0.01% |
328,666
+62,439
| +23% | +$2.7M |
|
2033
Smith & Wesson
SWBI
$414M
| $14.2M | ﹤0.01% |
1,114,913
+12,358
| +1% | +$158K |
|
2034
Helios Technologies
HLIO
$1.8B
| $14.2M | ﹤0.01% |
372,721
+3,712
| +1% | +$141K |
|
|
MYCC
2035
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $14.2M | ﹤0.01% |
594,139
+234,266
| +65% | +$5.59M |
|
|
XNPT
2036
DELISTED
XENOPORT, INC.
XNPT
| $14.2M | ﹤0.01% |
2,312,705
-874,458
| -27% | -$5.36M |
|
|
LBY
2037
DELISTED
Libbey, Inc.
LBY
| $14.2M | ﹤0.01% |
342,879
+2,177
| +0.6% | +$90K |
|
2038
Ethan Allen Interiors
ETD
$742M
| $14.2M | ﹤0.01% |
537,302
+6,423
| +1% | +$169K |
|
2039
Harmonic Inc
HLIT
$1.13B
| $14.1M | ﹤0.01% |
2,070,335
-58,343
| -3% | -$398K |
|
|
TPC
2040
Tutor Perini Corporation
TPC
$3.37B
| $14.1M | ﹤0.01% |
654,679
-13,789
| -2% | -$298K |
|
2041
Tompkins Financial
TMP
$1B
| $14.1M | ﹤0.01% |
262,919
-4,091
| -2% | -$220K |
|
2042
Globalstar
GSAT
$3.79B
| $14.1M | ﹤0.01% |
445,993
+133,127
| +43% | +$4.21M |
|
|
CSH
2043
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $14.1M | ﹤0.01% |
538,440
-5,475
| -1% | -$143K |
|
2044
Pegasystems
PEGA
$9.93B
| $14.1M | ﹤0.01% |
1,229,764
+7,508
| +0.6% | +$85.9K |
|
|
NCI
2045
DELISTED
Navigant Consulting, Inc.
NCI
| $14.1M | ﹤0.01% |
946,041
+2,862
| +0.3% | +$42.6K |
|
2046
Quanex
NX
$661M
| $14M | ﹤0.01% |
654,216
-45,733
| -7% | -$980K |
|
2047
Greenlight Captial
GLRE
$426M
| $14M | ﹤0.01% |
479,855
-8,643
| -2% | -$252K |
|
|
LABL
2048
DELISTED
Multi-Color Corp
LABL
| $14M | ﹤0.01% |
218,886
+10,875
| +5% | +$695K |
|
|
XXIA
2049
DELISTED
Ixia
XXIA
| $13.9M | ﹤0.01% |
1,120,240
+2,505
| +0.2% | +$31.2K |
|
|
HAYN
2050
DELISTED
Haynes International, Inc.
HAYN
| $13.9M | ﹤0.01% |
282,133
+7,520
| +3% | +$371K |
|