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 | |
|---|---|---|---|---|---|---|
2201
Clearway Energy Class A
CWEN.A
$3.21B
| $10.4M | ﹤0.01% |
+473,051
| New | +$10.4M |
|
2202
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $10.4M | ﹤0.01% |
214,349
+25,584
| +14% | +$1.24M |
|
|
HEES
2203
DELISTED
H&E Equipment Services
HEES
| $10.4M | ﹤0.01% |
520,517
+3,965
| +0.8% | +$79.2K |
|
2204
Builders FirstSource
BLDR
$15.8B
| $10.4M | ﹤0.01% |
806,025
+3,633
| +0.5% | +$46.7K |
|
|
2205
Clearway Energy Class C
CWEN
$3.39B
| $10.3M | ﹤0.01% |
471,928
-323,204
| -41% | -$7.08M |
|
|
XOOM
2206
DELISTED
XOOM CORP COM
XOOM
| $10.3M | ﹤0.01% |
488,491
+6,166
| +1% | +$130K |
|
2207
Cass Information Systems
CASS
$565M
| $10.3M | ﹤0.01% |
241,378
+5,314
| +2% | +$226K |
|
|
GLUU
2208
DELISTED
Glu Mobile Inc.
GLUU
| $10.3M | ﹤0.01% |
1,651,410
+327,722
| +25% | +$2.04M |
|
|
CKEC
2209
DELISTED
Carmike Cinemas Inc
CKEC
| $10.2M | ﹤0.01% |
385,250
+3,801
| +1% | +$101K |
|
|
EGL
2210
DELISTED
Engility Holdings, Inc.
EGL
| $10.2M | ﹤0.01% |
406,293
-2,006
| -0.5% | -$50.5K |
|
2211
AeroVironment
AVAV
$12.1B
| $10.2M | ﹤0.01% |
391,473
+5,227
| +1% | +$136K |
|
|
DTSI
2212
DELISTED
DTS, Inc.
DTSI
| $10.2M | ﹤0.01% |
334,493
-815
| -0.2% | -$24.9K |
|
2213
Tredegar Corp
TG
$279M
| $10.2M | ﹤0.01% |
459,508
-4,476
| -1% | -$99K |
|
2214
Agree Realty
ADC
$8.09B
| $10.2M | ﹤0.01% |
347,895
+11,154
| +3% | +$326K |
|
|
GLF
2215
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $10.1M | ﹤0.01% |
875,049
+30,296
| +4% | +$351K |
|
2216
Movado Group
MOV
$438M
| $10.1M | ﹤0.01% |
373,303
-1,196
| -0.3% | -$32.5K |
|
2217
Wayfair
W
$11.4B
| $10.1M | ﹤0.01% |
269,335
+124,223
| +86% | +$4.67M |
|
|
ASCMA
2218
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $10.1M | ﹤0.01% |
236,490
-7,393
| -3% | -$316K |
|
2219
Photronics
PLAB
$1.33B
| $10.1M | ﹤0.01% |
1,062,915
+18,574
| +2% | +$177K |
|
|
EBSB
2220
DELISTED
Meridian Bancorp, Inc.
EBSB
| $10.1M | ﹤0.01% |
752,716
+368,328
| +96% | +$4.94M |
|
|
STOR
2221
DELISTED
STORE Capital Corporation
STOR
| $10.1M | ﹤0.01% |
501,237
+33,746
| +7% | +$678K |
|
2222
Atara Biotherapeutics
ATRA
$85.1M
| $10.1M | ﹤0.01% |
7,634
+4,770
| +167% | +$6.29M |
|
|
FFG
2223
DELISTED
FBL Financial Group
FFG
| $10.1M | ﹤0.01% |
174,213
-14,810
| -8% | -$855K |
|
2224
Brown-Forman Class A
BF.A
$13.2B
| $10.1M | ﹤0.01% |
+225,510
| New | +$10.1M |
|
|
ATSG
2225
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10M | ﹤0.01% |
955,439
+62,051
| +7% | +$651K |
|