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 | |
|---|---|---|---|---|---|---|
|
GTI
2226
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $9.99M | ﹤0.01% |
2,014,305
+11,457
| +0.6% | +$56.8K |
|
2227
Ennis
EBF
$463M
| $9.96M | ﹤0.01% |
535,828
-4,231
| -0.8% | -$78.7K |
|
2228
World Acceptance Corp
WRLD
$900M
| $9.96M | ﹤0.01% |
162,030
-6,469
| -4% | -$398K |
|
|
ZU
2229
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $9.94M | ﹤0.01% |
762,162
+587,176
| +336% | +$7.66M |
|
|
ATRI
2230
DELISTED
Atrion Corp
ATRI
| $9.93M | ﹤0.01% |
25,316
-2,047
| -7% | -$803K |
|
|
UTEK
2231
DELISTED
Ultratech Inc.
UTEK
| $9.91M | ﹤0.01% |
533,633
+1,047
| +0.2% | +$19.4K |
|
|
ACTA
2232
DELISTED
Actua Corporation
ACTA
| $9.88M | ﹤0.01% |
692,889
+2,119
| +0.3% | +$30.2K |
|
2233
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $9.87M | ﹤0.01% |
455,300
+170,600
| +60% | +$3.7M |
|
2234
Vipshop
VIPS
$8.97B
| $9.86M | ﹤0.01% |
443,195
-21,473
| -5% | -$478K |
|
|
ZOES
2235
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $9.86M | ﹤0.01% |
240,837
+157,934
| +191% | +$6.46M |
|
|
TWOU
2236
DELISTED
2U, Inc.
TWOU
| $9.84M | ﹤0.01% |
10,190
+5,830
| +134% | +$5.63M |
|
2237
Washington Trust Bancorp
WASH
$573M
| $9.84M | ﹤0.01% |
249,132
+2,069
| +0.8% | +$81.7K |
|
2238
Koppers
KOP
$567M
| $9.82M | ﹤0.01% |
397,525
+17,653
| +5% | +$436K |
|
|
DX
2239
Dynex Capital
DX
$1.63B
| $9.81M | ﹤0.01% |
428,936
+8,098
| +2% | +$185K |
|
2240
UNIFI
UFI
$82.8M
| $9.8M | ﹤0.01% |
292,506
+3,689
| +1% | +$124K |
|
|
BHR
2241
Braemar Hotels & Resorts
BHR
$203M
| $9.8M | ﹤0.01% |
658,863
+264,804
| +67% | +$3.94M |
|
2242
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $9.78M | ﹤0.01% |
463,287
-55,387
| -11% | -$1.17M |
|
2243
Enova International
ENVA
$2.88B
| $9.77M | ﹤0.01% |
523,030
+9,139
| +2% | +$171K |
|
2244
Unitil
UTL
$827M
| $9.77M | ﹤0.01% |
295,727
+11,257
| +4% | +$372K |
|
2245
AerCap
AER
$21.8B
| $9.76M | ﹤0.01% |
213,090
+5,333
| +3% | +$244K |
|
2246
National Presto Industries
NPK
$802M
| $9.76M | ﹤0.01% |
121,497
-7,148
| -6% | -$574K |
|
2247
Amkor Technology
AMKR
$6.29B
| $9.74M | ﹤0.01% |
1,628,788
-10,929
| -0.7% | -$65.3K |
|
|
HIFR
2248
DELISTED
InfraREIT, Inc.
HIFR
| $9.72M | ﹤0.01% |
342,657
+142,398
| +71% | +$4.04M |
|
2249
Supernus Pharmaceuticals
SUPN
$2.55B
| $9.71M | ﹤0.01% |
571,793
+209,278
| +58% | +$3.55M |
|
2250
Strategic Education
STRA
$1.98B
| $9.67M | ﹤0.01% |
224,426
-3,124
| -1% | -$135K |
|