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 | |
|---|---|---|---|---|---|---|
2151
HubSpot
HUBS
$25.9B
| $11.7M | ﹤0.01% |
236,734
+167,678
| +243% | +$8.32M |
|
2152
Griffon
GFF
$3.61B
| $11.7M | ﹤0.01% |
732,916
-62,343
| -8% | -$993K |
|
|
ADPT
2153
DELISTED
Adeptus Health Inc.
ADPT
| $11.5M | ﹤0.01% |
121,593
+53,242
| +78% | +$5.05M |
|
|
HEWG
2154
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $11.5M | ﹤0.01% |
+441,235
| New | +$11.5M |
|
|
NGHC
2155
DELISTED
National General Holdings Corp
NGHC
| $11.4M | ﹤0.01% |
548,567
-17
| -0% | -$354 |
|
|
VASC
2156
DELISTED
Vascular Solutions Inc
VASC
| $11.4M | ﹤0.01% |
328,068
+35,847
| +12% | +$1.24M |
|
|
MMP
2157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.4M | ﹤0.01% |
154,727
+2,085
| +1% | +$153K |
|
|
GNCMA
2158
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $11.3M | ﹤0.01% |
667,049
-1,863
| -0.3% | -$31.7K |
|
2159
QuidelOrtho
QDEL
$1.94B
| $11.3M | ﹤0.01% |
492,857
-9,592
| -2% | -$220K |
|
|
LHCG
2160
DELISTED
LHC Group LLC
LHCG
| $11.2M | ﹤0.01% |
294,086
-10,380
| -3% | -$397K |
|
2161
Marten Transport
MRTN
$953M
| $11.2M | ﹤0.01% |
1,294,738
-327,342
| -20% | -$2.84M |
|
2162
Theravance Biopharma
TBPH
$720M
| $11.2M | ﹤0.01% |
863,278
-141,631
| -14% | -$1.84M |
|
2163
AMC Entertainment Holdings
AMC
$1.44B
| $11.2M | ﹤0.01% |
36,604
+237
| +0.7% | +$72.7K |
|
|
DCOM
2164
DELISTED
Dime Community Bancshares
DCOM
| $11.2M | ﹤0.01% |
661,780
+10,438
| +2% | +$177K |
|
|
RATE
2165
DELISTED
Bankrate Inc
RATE
| $11.2M | ﹤0.01% |
1,066,894
+20,562
| +2% | +$216K |
|
|
LDL
2166
DELISTED
Lydall, Inc.
LDL
| $11.2M | ﹤0.01% |
377,812
-4,584
| -1% | -$136K |
|
|
SASR
2167
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.2M | ﹤0.01% |
399,034
-2,040
| -0.5% | -$57.1K |
|
|
WMC
2168
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $11.1M | ﹤0.01% |
75,479
+976
| +1% | +$144K |
|
2169
ICF International
ICFI
$1.83B
| $11.1M | ﹤0.01% |
319,162
+16
| +0% | +$558 |
|
|
AAIC
2170
DELISTED
Arlington Asset Investment Corp.
AAIC
| $11.1M | ﹤0.01% |
567,826
-15,154
| -3% | -$297K |
|
|
UBA
2171
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.1M | ﹤0.01% |
592,766
+32,953
| +6% | +$616K |
|
2172
TTM Technologies
TTMI
$4.83B
| $11M | ﹤0.01% |
1,103,542
+95,591
| +9% | +$955K |
|
2173
National Healthcare
NHC
$1.78B
| $11M | ﹤0.01% |
168,815
+1,853
| +1% | +$120K |
|
2174
Orthofix Medical
OFIX
$589M
| $11M | ﹤0.01% |
331,034
+2,690
| +0.8% | +$89.1K |
|
|
REMY
2175
DELISTED
REMY INTL INC NEW COMMON
REMY
| $11M | ﹤0.01% |
495,705
+9,544
| +2% | +$211K |
|