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 | |
|---|---|---|---|---|---|---|
2076
Stagwell
STGW
$1.35B
| $13.4M | ﹤0.01% |
680,061
+20,396
| +3% | +$402K |
|
2077
US Physical Therapy
USPH
$1.22B
| $13.4M | ﹤0.01% |
244,745
+4,206
| +2% | +$230K |
|
2078
Team
TISI
$81.8M
| $13.4M | ﹤0.01% |
33,291
-1,065
| -3% | -$429K |
|
2079
Green Dot
GDOT
$751M
| $13.4M | ﹤0.01% |
698,634
+118,175
| +20% | +$2.26M |
|
2080
Gannett
GCI
$620M
| $13.3M | ﹤0.01% |
743,919
+38,084
| +5% | +$683K |
|
|
GLOG
2081
DELISTED
GASLOG LTD
GLOG
| $13.3M | ﹤0.01% |
668,243
+9,798
| +1% | +$195K |
|
2082
TruBridge
TBRG
$302M
| $13.3M | ﹤0.01% |
249,297
-2,387
| -0.9% | -$128K |
|
2083
Hyster-Yale Materials Handling
HY
$634M
| $13.3M | ﹤0.01% |
192,154
-11,725
| -6% | -$812K |
|
2084
Biglari Holdings Class B
BH
$943M
| $13.3M | ﹤0.01% |
48,200
-2,748
| -5% | -$758K |
|
2085
Cooper-Standard Automotive
CPS
$667M
| $13.2M | ﹤0.01% |
215,037
+3,698
| +2% | +$227K |
|
|
RUTH
2086
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13.1M | ﹤0.01% |
815,261
+25,322
| +3% | +$408K |
|
2087
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $13.1M | ﹤0.01% |
400,968
+114,080
| +40% | +$3.73M |
|
2088
Thermon Group Holdings
THR
$844M
| $13.1M | ﹤0.01% |
544,826
+10,315
| +2% | +$248K |
|
2089
CTS Corp
CTS
$1.23B
| $13.1M | ﹤0.01% |
679,880
-13,485
| -2% | -$260K |
|
2090
Ambac
AMBC
$413M
| $13M | ﹤0.01% |
781,672
+14,960
| +2% | +$249K |
|
|
RDUS
2091
DELISTED
Radius Recycling
RDUS
| $13M | ﹤0.01% |
744,518
-141,685
| -16% | -$2.48M |
|
2092
Intrepid Potash
IPI
$389M
| $13M | ﹤0.01% |
108,673
+4,738
| +5% | +$566K |
|
2093
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $13M | ﹤0.01% |
518,188
-270,732
| -34% | -$6.77M |
|
2094
Cohen & Steers
CNS
$3.65B
| $12.9M | ﹤0.01% |
379,826
+666
| +0.2% | +$22.7K |
|
|
PGTI
2095
DELISTED
PGT, Inc.
PGTI
| $12.9M | ﹤0.01% |
891,859
-6,577
| -0.7% | -$95.5K |
|
2096
MYR Group
MYRG
$2.73B
| $12.9M | ﹤0.01% |
417,255
+33,479
| +9% | +$1.04M |
|
2097
Topgolf Callaway Brands
MODG
$1.76B
| $12.9M | ﹤0.01% |
1,443,310
-2,585
| -0.2% | -$23.1K |
|
|
FBR
2098
DELISTED
Fibria Celulose Sa
FBR
| $12.9M | ﹤0.01% |
947,495
+221,392
| +30% | +$3.01M |
|
|
CALD
2099
DELISTED
Callidus Software, Inc.
CALD
| $12.9M | ﹤0.01% |
824,889
+47,725
| +6% | +$744K |
|
|
CLD
2100
DELISTED
Cloud Peak Energy Inc
CLD
| $12.8M | ﹤0.01% |
2,747,911
-353,856
| -11% | -$1.65M |
|