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 | |
|---|---|---|---|---|---|---|
|
VWR
2276
DELISTED
VWR Corporation
VWR
| $9.18M | ﹤0.01% |
343,575
+45,704
| +15% | +$1.22M |
|
2277
Accuray
ARAY
$177M
| $9.17M | ﹤0.01% |
1,360,085
+64,054
| +5% | +$432K |
|
2278
Banco Santander
SAN
$149B
| $9.17M | ﹤0.01% |
1,377,647
+16,664
| +1% | +$111K |
|
|
ARII
2279
DELISTED
American Railcar Industries, Inc.
ARII
| $9.15M | ﹤0.01% |
188,002
+2,163
| +1% | +$105K |
|
2280
ServisFirst Bancshares
SFBS
$4.57B
| $9.14M | ﹤0.01% |
486,518
+450,754
| +1,260% | +$8.47M |
|
2281
Inogen
INGN
$231M
| $9.13M | ﹤0.01% |
204,661
+127,635
| +166% | +$5.69M |
|
|
GTY
2282
Getty Realty Corp
GTY
$1.6B
| $9.13M | ﹤0.01% |
564,735
+22,511
| +4% | +$364K |
|
2283
Central Garden & Pet Class A
CENTA
$2.03B
| $9.1M | ﹤0.01% |
997,004
+17,064
| +2% | +$156K |
|
|
HTO
2284
H2O America Common Stock
HTO
$1.75B
| $9.09M | ﹤0.01% |
296,145
+5,858
| +2% | +$180K |
|
|
BLT
2285
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $9.08M | ﹤0.01% |
831,724
+4,521
| +0.5% | +$49.4K |
|
2286
SPDR S&P Global Infrastructure ETF
GII
$604M
| $9.05M | ﹤0.01% |
193,964
-523,899
| -73% | -$24.4M |
|
2287
Myers Industries
MYE
$587M
| $9.04M | ﹤0.01% |
475,585
-43,591
| -8% | -$828K |
|
|
RAS
2288
DELISTED
RAIT Financial Trust
RAS
| $9.04M | ﹤0.01% |
1,478,987
+66,435
| +5% | +$406K |
|
2289
MaxLinear
MXL
$1.37B
| $9.03M | ﹤0.01% |
746,471
+340,806
| +84% | +$4.12M |
|
|
TGH
2290
DELISTED
Textainer Group Holdings limited
TGH
| $9M | ﹤0.01% |
346,089
+18,913
| +6% | +$492K |
|
|
XLRN
2291
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.97M | ﹤0.01% |
283,638
+38,178
| +16% | +$1.21M |
|
|
AXDX
2292
DELISTED
Accelerate Diagnostics
AXDX
| $8.97M | ﹤0.01% |
34,775
-299
| -0.9% | -$77.1K |
|
|
SALE
2293
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $8.92M | ﹤0.01% |
500,281
-579
| -0.1% | -$10.3K |
|
2294
Chegg
CHGG
$167M
| $8.9M | ﹤0.01% |
1,135,573
+12,546
| +1% | +$98.4K |
|
|
ANAT
2295
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.87M | ﹤0.01% |
86,736
+5,708
| +7% | +$584K |
|
2296
Mercury Systems
MRCY
$4.34B
| $8.86M | ﹤0.01% |
605,332
+2,369
| +0.4% | +$34.7K |
|
2297
Forestar Group
FOR
$1.41B
| $8.86M | ﹤0.01% |
673,270
-537
| -0.1% | -$7.07K |
|
2298
Stock Yards Bancorp
SYBT
$2.27B
| $8.85M | ﹤0.01% |
351,389
-7,555
| -2% | -$190K |
|
2299
Spok Holdings
SPOK
$360M
| $8.81M | ﹤0.01% |
523,459
-2,197
| -0.4% | -$37K |
|
|
VA
2300
DELISTED
Virgin America Inc.
VA
| $8.79M | ﹤0.01% |
320,008
+113,523
| +55% | +$3.12M |
|