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 | |
|---|---|---|---|---|---|---|
|
AMTG
2101
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $12.8M | ﹤0.01% |
869,801
+16,661
| +2% | +$245K |
|
2102
Trustco Bank Corp NY
TRST
$746M
| $12.8M | ﹤0.01% |
363,149
+2,185
| +0.6% | +$76.8K |
|
|
YELL
2103
DELISTED
Yellow Corporation Common Stock
YELL
| $12.8M | ﹤0.01% |
982,982
-387,868
| -28% | -$5.03M |
|
2104
Standard Motor Products
SMP
$889M
| $12.7M | ﹤0.01% |
362,836
-4,080
| -1% | -$143K |
|
|
VEDL
2105
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $12.7M | ﹤0.01% |
1,179,148
+130,102
| +12% | +$1.4M |
|
2106
TETRA Technologies
TTI
$630M
| $12.7M | ﹤0.01% |
1,994,641
+25,786
| +1% | +$165K |
|
2107
Advanced Drainage Systems
WMS
$11B
| $12.7M | ﹤0.01% |
433,808
+206,225
| +91% | +$6.05M |
|
|
RAVN
2108
DELISTED
Raven Industries Inc
RAVN
| $12.7M | ﹤0.01% |
622,446
+5,175
| +0.8% | +$105K |
|
2109
Dave & Buster's
PLAY
$817M
| $12.6M | ﹤0.01% |
350,420
+266,757
| +319% | +$9.63M |
|
|
IQNT
2110
DELISTED
Inteliquent, Inc.
IQNT
| $12.6M | ﹤0.01% |
687,199
+5,879
| +0.9% | +$108K |
|
|
MWW
2111
DELISTED
Monster Worldwide Inc
MWW
| $12.6M | ﹤0.01% |
1,929,450
+9,611
| +0.5% | +$62.9K |
|
|
GIMO
2112
DELISTED
Gigamon Inc.
GIMO
| $12.6M | ﹤0.01% |
382,471
+38,784
| +11% | +$1.28M |
|
2113
Winnebago Industries
WGO
$949M
| $12.6M | ﹤0.01% |
534,110
+40
| +0% | +$944 |
|
2114
Rockwell Medical
RMTI
$55.8M
| $12.5M | ﹤0.01% |
70,522
+372
| +0.5% | +$66K |
|
2115
SPDR Gold Trust
GLD
$115B
| $12.5M | ﹤0.01% |
110,993
+14,485
| +15% | +$1.63M |
|
2116
Rayonier Advanced Materials
RYAM
$421M
| $12.5M | ﹤0.01% |
765,842
+159,220
| +26% | +$2.59M |
|
2117
Chunghwa Telecom
CHT
$34.8B
| $12.4M | ﹤0.01% |
389,519
+182,092
| +88% | +$5.81M |
|
|
RKUS
2118
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $12.4M | ﹤0.01% |
1,200,657
+46,608
| +4% | +$482K |
|
2119
Flotek Industries
FTK
$341M
| $12.4M | ﹤0.01% |
164,783
+1,129
| +0.7% | +$84.9K |
|
|
RENT
2120
DELISTED
RENTRAK CORP
RENT
| $12.4M | ﹤0.01% |
177,456
+19,525
| +12% | +$1.36M |
|
2121
Comtech Telecommunications
CMTL
$69.1M
| $12.4M | ﹤0.01% |
426,251
-17,958
| -4% | -$522K |
|
|
NTK
2122
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $12.4M | ﹤0.01% |
148,886
+3,667
| +3% | +$305K |
|
2123
Restaurant Brands International
QSR
$20.6B
| $12.4M | ﹤0.01% |
323,753
-1,553,088
| -83% | -$59.3M |
|
|
CSII
2124
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.4M | ﹤0.01% |
467,440
+8,792
| +2% | +$233K |
|
|
CGI
2125
DELISTED
Celadon Group Inc
CGI
| $12.4M | ﹤0.01% |
598,026
+39,235
| +7% | +$811K |
|