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 | |
|---|---|---|---|---|---|---|
2251
Titan International
TWI
$552M
| $9.67M | ﹤0.01% |
900,127
-5,109
| -0.6% | -$54.9K |
|
|
PSG
2252
DELISTED
Performance Sports Group Ltd.
PSG
| $9.65M | ﹤0.01% |
536,267
+512,878
| +2,193% | +$9.23M |
|
2253
Daktronics
DAKT
$1.14B
| $9.65M | ﹤0.01% |
813,748
+11,912
| +1% | +$141K |
|
|
ITCI
2254
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.62M | ﹤0.01% |
300,974
+49,378
| +20% | +$1.58M |
|
2255
Heidrick & Struggles
HSII
$1.03B
| $9.58M | ﹤0.01% |
367,539
+2,255
| +0.6% | +$58.8K |
|
2256
Sociedad Química y Minera de Chile
SQM
$12B
| $9.57M | ﹤0.01% |
613,863
-19,987
| -3% | -$312K |
|
|
TESO
2257
DELISTED
Tesco Corp
TESO
| $9.53M | ﹤0.01% |
874,409
+37,336
| +4% | +$407K |
|
2258
Bristow Group
VTOL
$1.09B
| $9.49M | ﹤0.01% |
231,587
+3,201
| +1% | +$131K |
|
2259
Xencor
XNCR
$613M
| $9.48M | ﹤0.01% |
431,526
+137,021
| +47% | +$3.01M |
|
|
STAY
2260
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.43M | ﹤0.01% |
502,240
+432,607
| +621% | +$8.12M |
|
2261
Diamond Hill
DHIL
$387M
| $9.4M | ﹤0.01% |
47,088
+2,179
| +5% | +$435K |
|
2262
LendingClub
LC
$1.91B
| $9.4M | ﹤0.01% |
127,376
+34,307
| +37% | +$2.53M |
|
2263
Quad
QUAD
$333M
| $9.39M | ﹤0.01% |
507,359
+42
| +0% | +$777 |
|
|
SUP
2264
DELISTED
Superior Industries International
SUP
| $9.38M | ﹤0.01% |
511,998
+4,571
| +0.9% | +$83.7K |
|
2265
Community Trust Bancorp
CTBI
$1.03B
| $9.35M | ﹤0.01% |
268,194
+3,364
| +1% | +$117K |
|
2266
DHI Group
DHX
$141M
| $9.35M | ﹤0.01% |
1,052,098
+101,642
| +11% | +$903K |
|
2267
CEVA Inc
CEVA
$564M
| $9.35M | ﹤0.01% |
481,016
+32,838
| +7% | +$638K |
|
2268
FormFactor
FORM
$2.32B
| $9.34M | ﹤0.01% |
1,015,642
+82,201
| +9% | +$756K |
|
|
TBHC
2269
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $9.33M | ﹤0.01% |
334,929
+39,728
| +13% | +$1.11M |
|
2270
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $9.33M | ﹤0.01% |
465,486
+107,647
| +30% | +$2.16M |
|
|
XCRA
2271
DELISTED
Xcerra Corporation
XCRA
| $9.28M | ﹤0.01% |
1,225,721
+349,040
| +40% | +$2.64M |
|
|
QIHU
2272
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.27M | ﹤0.01% |
136,891
+5,108
| +4% | +$346K |
|
2273
ePlus
PLUS
$1.97B
| $9.23M | ﹤0.01% |
481,564
+133,240
| +38% | +$2.55M |
|
2274
Medifast
MED
$154M
| $9.21M | ﹤0.01% |
284,921
-18,605
| -6% | -$601K |
|
2275
Haverty Furniture Companies
HVT
$371M
| $9.19M | ﹤0.01% |
425,164
+2,413
| +0.6% | +$52.2K |
|