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 | |
|---|---|---|---|---|---|---|
2176
Plains All American Pipeline
PAA
$12.3B
| $10.9M | ﹤0.01% |
251,216
+3,383
| +1% | +$147K |
|
2177
Standard BioTools
LAB
$493M
| $10.9M | ﹤0.01% |
449,454
+5,075
| +1% | +$123K |
|
|
PRAH
2178
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.9M | ﹤0.01% |
299,040
+34,571
| +13% | +$1.26M |
|
2179
Embraer
ERJ
$10.5B
| $10.9M | ﹤0.01% |
358,585
-21,349
| -6% | -$647K |
|
2180
Flushing Financial
FFIC
$476M
| $10.9M | ﹤0.01% |
516,509
-35,931
| -7% | -$755K |
|
2181
Interparfums
IPAR
$3.43B
| $10.7M | ﹤0.01% |
315,645
+2,059
| +0.7% | +$69.9K |
|
|
EPIQ
2182
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $10.7M | ﹤0.01% |
633,949
-10,723
| -2% | -$181K |
|
|
MITT
2183
AG Mortgage Investment Trust
MITT
$244M
| $10.7M | ﹤0.01% |
206,403
-2,089
| -1% | -$108K |
|
|
AMCC
2184
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $10.7M | ﹤0.01% |
1,584,719
-118,779
| -7% | -$802K |
|
|
AVX
2185
DELISTED
AVX Corporation
AVX
| $10.7M | ﹤0.01% |
793,927
+222,796
| +39% | +$3M |
|
2186
DHT Holdings
DHT
$1.98B
| $10.7M | ﹤0.01% |
1,375,594
+54,609
| +4% | +$424K |
|
|
HTLF
2187
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.7M | ﹤0.01% |
286,798
+5,192
| +2% | +$193K |
|
2188
StoneX
SNEX
$5.04B
| $10.7M | ﹤0.01% |
721,953
+139,702
| +24% | +$2.06M |
|
|
TVTY
2189
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.6M | ﹤0.01% |
888,550
+123,732
| +16% | +$1.48M |
|
2190
AtriCure
ATRC
$1.74B
| $10.6M | ﹤0.01% |
431,675
+34,661
| +9% | +$854K |
|
|
FCB
2191
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.6M | ﹤0.01% |
333,804
+227,072
| +213% | +$7.22M |
|
2192
Anika Therapeutics
ANIK
$125M
| $10.6M | ﹤0.01% |
320,567
+6,744
| +2% | +$223K |
|
|
RSO
2193
DELISTED
Resource Capital Corp.
RSO
| $10.6M | ﹤0.01% |
683,561
-2,761
| -0.4% | -$42.7K |
|
|
CBPX
2194
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.5M | ﹤0.01% |
497,022
+248,840
| +100% | +$5.27M |
|
|
BFX
2195
DELISTED
BowFlex Inc.
BFX
| $10.5M | ﹤0.01% |
489,329
+43,313
| +10% | +$932K |
|
2196
LivePerson
LPSN
$86M
| $10.5M | ﹤0.01% |
1,070,491
+50,954
| +5% | +$500K |
|
2197
TTEC Holdings
TTEC
$173M
| $10.5M | ﹤0.01% |
388,030
+1,099
| +0.3% | +$29.8K |
|
|
TOWR
2198
DELISTED
Tower International, Inc.
TOWR
| $10.5M | ﹤0.01% |
402,219
+5,240
| +1% | +$136K |
|
2199
DXP Enterprises
DXPE
$1.85B
| $10.4M | ﹤0.01% |
224,490
+1,522
| +0.7% | +$70.8K |
|
|
NVRO
2200
DELISTED
NEVRO CORP.
NVRO
| $10.4M | ﹤0.01% |
194,022
+94,664
| +95% | +$5.09M |
|