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 | |
|---|---|---|---|---|---|---|
2051
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $13.9M | ﹤0.01% |
351,146
-91,086
| -21% | -$3.61M |
|
2052
Kearny Financial
KRNY
$412M
| $13.9M | ﹤0.01% |
1,244,774
+923,692
| +288% | +$10.3M |
|
|
PRSU
2053
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $13.9M | ﹤0.01% |
512,524
-6,005
| -1% | -$163K |
|
|
ININ
2054
DELISTED
Interactive Intelligence Group, inc.
ININ
| $13.9M | ﹤0.01% |
312,270
+2,020
| +0.7% | +$89.8K |
|
2055
Calavo Growers
CVGW
$489M
| $13.9M | ﹤0.01% |
267,232
+8,279
| +3% | +$430K |
|
|
MKTO
2056
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $13.8M | ﹤0.01% |
493,196
+75,593
| +18% | +$2.12M |
|
|
ZINC
2057
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $13.8M | ﹤0.01% |
1,176,499
-205,510
| -15% | -$2.41M |
|
2058
Sonida Senior Living
SNDA
$500M
| $13.7M | ﹤0.01% |
37,392
+1,806
| +5% | +$664K |
|
2059
Employers Holdings
EIG
$983M
| $13.7M | ﹤0.01% |
601,303
+2,030
| +0.3% | +$46.3K |
|
2060
Sasol
SSL
$4.46B
| $13.7M | ﹤0.01% |
369,051
-46,252
| -11% | -$1.71M |
|
|
AVTA
2061
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.7M | ﹤0.01% |
846,810
+3,581
| +0.4% | +$57.8K |
|
|
LXFT
2062
DELISTED
Luxoft Holding, Inc.
LXFT
| $13.7M | ﹤0.01% |
241,764
+123,239
| +104% | +$6.97M |
|
|
CAMP
2063
DELISTED
CalAmp Corp.
CAMP
| $13.7M | ﹤0.01% |
32,534
-118
| -0.4% | -$49.6K |
|
|
KRA
2064
DELISTED
Kraton Corporation
KRA
| $13.7M | ﹤0.01% |
571,629
-33,391
| -6% | -$798K |
|
|
RJET
2065
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $13.6M | ﹤0.01% |
1,484,606
-110,081
| -7% | -$1.01M |
|
|
AEGN
2066
DELISTED
Aegion Corp
AEGN
| $13.6M | ﹤0.01% |
717,557
-475
| -0.1% | -$9K |
|
2067
Regis Corp
RGS
$70.8M
| $13.6M | ﹤0.01% |
43,092
-2,048
| -5% | -$646K |
|
2068
United Fire Group
UFCS
$807M
| $13.5M | ﹤0.01% |
413,421
-404
| -0.1% | -$13.2K |
|
2069
RingCentral
RNG
$2.75B
| $13.5M | ﹤0.01% |
730,965
+244,645
| +50% | +$4.52M |
|
2070
TriNet
TNET
$3.35B
| $13.5M | ﹤0.01% |
532,819
+273,701
| +106% | +$6.94M |
|
2071
iShares Core S&P 500 ETF
IVV
$675B
| $13.5M | ﹤0.01% |
65,081
+13,680
| +27% | +$2.83M |
|
2072
Expro
XPRO
$1.43B
| $13.5M | ﹤0.01% |
119,220
+9,320
| +8% | +$1.05M |
|
|
CPLA
2073
DELISTED
Capella Education Company
CPLA
| $13.5M | ﹤0.01% |
250,917
+4,860
| +2% | +$261K |
|
2074
Usana Health Sciences
USNA
$557M
| $13.4M | ﹤0.01% |
196,246
+5,098
| +3% | +$348K |
|
|
IVC
2075
DELISTED
Invacare Corporation
IVC
| $13.4M | ﹤0.01% |
619,993
-2,469
| -0.4% | -$53.4K |
|