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 | |
|---|---|---|---|---|---|---|
|
NSM
2301
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.79M | ﹤0.01% |
523,349
+213,859
| +69% | +$3.59M |
|
2302
PLDT
PHI
$4.25B
| $8.79M | ﹤0.01% |
141,062
+9,196
| +7% | +$573K |
|
2303
Modine Manufacturing
MOD
$7.93B
| $8.77M | ﹤0.01% |
817,613
+10,513
| +1% | +$113K |
|
|
NWLIA
2304
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $8.77M | ﹤0.01% |
36,616
+523
| +1% | +$125K |
|
2305
American Public Education
APEI
$637M
| $8.75M | ﹤0.01% |
340,394
+9,217
| +3% | +$237K |
|
|
EMWP
2306
DELISTED
Eros Media World PLC
EMWP
| $8.74M | ﹤0.01% |
17,398
+1,990
| +13% | +$1,000K |
|
|
PKD
2307
DELISTED
Parker Drilling Company
PKD
| $8.67M | ﹤0.01% |
174,086
-4,606
| -3% | -$229K |
|
2308
1st Source
SRCE
$1.56B
| $8.65M | ﹤0.01% |
278,974
+2,857
| +1% | +$88.6K |
|
2309
Beazer Homes USA
BZH
$769M
| $8.65M | ﹤0.01% |
433,404
+5,187
| +1% | +$104K |
|
|
AMRI
2310
DELISTED
Albany Molecular Research Inc
AMRI
| $8.65M | ﹤0.01% |
427,879
+17,283
| +4% | +$349K |
|
2311
Altisource Portfolio Solutions
ASPS
$121M
| $8.64M | ﹤0.01% |
35,069
-55
| -0.2% | -$13.5K |
|
|
EXAR
2312
DELISTED
Exar Corporation
EXAR
| $8.63M | ﹤0.01% |
882,350
+63,554
| +8% | +$622K |
|
2313
Gorman-Rupp
GRC
$1.13B
| $8.63M | ﹤0.01% |
307,182
-2,986
| -1% | -$83.9K |
|
2314
Heritage Financial
HFWA
$829M
| $8.62M | ﹤0.01% |
482,587
+4,397
| +0.9% | +$78.5K |
|
|
CKP
2315
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.62M | ﹤0.01% |
847,030
-50,727
| -6% | -$516K |
|
|
PGI
2316
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $8.61M | ﹤0.01% |
837,092
+20,857
| +3% | +$215K |
|
|
EVRI
2317
DELISTED
Everi Holdings
EVRI
| $8.56M | ﹤0.01% |
1,105,165
-141,862
| -11% | -$1.1M |
|
|
RNET
2318
DELISTED
RigNet, Inc.
RNET
| $8.54M | ﹤0.01% |
279,329
-18,889
| -6% | -$578K |
|
|
PSEM
2319
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $8.53M | ﹤0.01% |
648,597
+28,817
| +5% | +$379K |
|
|
LADR
2320
Ladder Capital
LADR
$1.47B
| $8.51M | ﹤0.01% |
611,231
+331,634
| +119% | +$4.62M |
|
|
MNR
2321
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.48M | ﹤0.01% |
872,693
+50,755
| +6% | +$493K |
|
|
BBOX
2322
DELISTED
Black Box Corp
BBOX
| $8.48M | ﹤0.01% |
423,987
+2,090
| +0.5% | +$41.8K |
|
2323
TriCo Bancshares
TCBK
$1.48B
| $8.46M | ﹤0.01% |
351,901
+4,928
| +1% | +$119K |
|
|
IXYS
2324
DELISTED
IXYS Corp
IXYS
| $8.45M | ﹤0.01% |
552,250
+40,052
| +8% | +$613K |
|
|
IIP
2325
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $8.43M | ﹤0.01% |
911,109
+15,809
| +2% | +$146K |
|