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 | |
|---|---|---|---|---|---|---|
2126
WSFS Financial
WSFS
$3.13B
| $12.3M | ﹤0.01% |
451,386
+9,642
| +2% | +$264K |
|
2127
Gibraltar Industries
ROCK
$1.78B
| $12.3M | ﹤0.01% |
603,338
+7,733
| +1% | +$158K |
|
2128
HealthStream
HSTM
$855M
| $12.3M | ﹤0.01% |
403,871
+14,692
| +4% | +$447K |
|
2129
Primoris Services
PRIM
$6.59B
| $12.3M | ﹤0.01% |
619,654
+6,112
| +1% | +$121K |
|
2130
Coca-Cola Consolidated
COKE
$10.6B
| $12.3M | ﹤0.01% |
811,830
+34,360
| +4% | +$519K |
|
2131
Matrix Service
MTRX
$353M
| $12.2M | ﹤0.01% |
666,553
-27,171
| -4% | -$497K |
|
2132
CNA Financial
CNA
$12.9B
| $12.2M | ﹤0.01% |
318,228
-30,246
| -9% | -$1.16M |
|
|
UBNK
2133
DELISTED
United Financial Bancorp, Inc.
UBNK
| $12.1M | ﹤0.01% |
902,285
-38,122
| -4% | -$513K |
|
|
KCG
2134
DELISTED
KCG Holdings, Inc.
KCG
| $12.1M | ﹤0.01% |
981,118
-21,807
| -2% | -$269K |
|
2135
Telkom Indonesia
TLK
$19B
| $12M | ﹤0.01% |
554,984
+26,832
| +5% | +$582K |
|
2136
Lakeland Financial Corp
LKFN
$1.66B
| $12M | ﹤0.01% |
415,647
+2,644
| +0.6% | +$76.4K |
|
2137
Kadant
KAI
$3.69B
| $12M | ﹤0.01% |
254,531
-2,203
| -0.9% | -$104K |
|
2138
Fabrinet
FN
$12.8B
| $12M | ﹤0.01% |
639,392
-32,253
| -5% | -$604K |
|
|
CBD
2139
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12M | ﹤0.01% |
505,870
+17,966
| +4% | +$425K |
|
|
AIMC
2140
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.9M | ﹤0.01% |
439,526
-4,397
| -1% | -$120K |
|
2141
SPDR S&P Global Dividend ETF
WDIV
$227M
| $11.9M | ﹤0.01% |
185,300
+43,600
| +31% | +$2.81M |
|
2142
Kforce
KFRC
$567M
| $11.9M | ﹤0.01% |
520,525
-13,480
| -3% | -$308K |
|
2143
The Bancorp
TBBK
$3.5B
| $11.9M | ﹤0.01% |
1,282,505
-376,132
| -23% | -$3.49M |
|
2144
Ameris Bancorp
ABCB
$5.1B
| $11.9M | ﹤0.01% |
468,721
+24,889
| +6% | +$629K |
|
2145
Towne Bank
TOWN
$2.83B
| $11.9M | ﹤0.01% |
727,802
-1,827
| -0.3% | -$29.7K |
|
|
LL
2146
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.8M | ﹤0.01% |
571,114
-16,069
| -3% | -$333K |
|
2147
Telefônica Brasil
VIV
$20B
| $11.8M | ﹤0.01% |
847,501
+57,818
| +7% | +$806K |
|
2148
SAP
SAP
$299B
| $11.8M | ﹤0.01% |
168,042
+20,871
| +14% | +$1.47M |
|
|
MODV
2149
DELISTED
ModivCare
MODV
| $11.8M | ﹤0.01% |
266,209
+6,696
| +3% | +$296K |
|
2150
Walker & Dunlop
WD
$2.93B
| $11.8M | ﹤0.01% |
439,882
+147,646
| +51% | +$3.95M |
|