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 | |
|---|---|---|---|---|---|---|
2326
Center Bancorp
CNOB
$1.27B
| $8.43M | ﹤0.01% |
391,380
+88,856
| +29% | +$1.91M |
|
2327
Weis Markets
WMK
$1.74B
| $8.42M | ﹤0.01% |
199,774
-8,681
| -4% | -$366K |
|
2328
Stride
LRN
$6.25B
| $8.42M | ﹤0.01% |
665,511
+69,611
| +12% | +$881K |
|
|
KING
2329
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $8.42M | ﹤0.01% |
+590,509
| New | +$8.42M |
|
2330
PetMed Express
PETS
$59.3M
| $8.41M | ﹤0.01% |
487,224
-1,613
| -0.3% | -$27.9K |
|
|
KBAL
2331
DELISTED
Kimball International
KBAL
| $8.4M | ﹤0.01% |
691,154
+38,326
| +6% | +$466K |
|
|
USCR
2332
DELISTED
U S Concrete, Inc.
USCR
| $8.39M | ﹤0.01% |
221,548
+17,154
| +8% | +$650K |
|
2333
Forrester Research
FORR
$199M
| $8.39M | ﹤0.01% |
232,705
+6,409
| +3% | +$231K |
|
|
XOXO
2334
DELISTED
Xo Group Inc
XOXO
| $8.38M | ﹤0.01% |
512,634
+721
| +0.1% | +$11.8K |
|
|
TNGO
2335
DELISTED
Tangoe, Inc.
TNGO
| $8.34M | ﹤0.01% |
662,100
+8,451
| +1% | +$106K |
|
2336
Entravision Communication
EVC
$236M
| $8.3M | ﹤0.01% |
1,008,136
+19,529
| +2% | +$161K |
|
2337
Douglas Dynamics
PLOW
$751M
| $8.26M | ﹤0.01% |
384,661
+5,258
| +1% | +$113K |
|
|
ACAT
2338
DELISTED
Arctic Cat Inc
ACAT
| $8.26M | ﹤0.01% |
248,679
+134
| +0.1% | +$4.45K |
|
2339
Park-Ohio Holdings
PKOH
$315M
| $8.24M | ﹤0.01% |
169,921
-3,457
| -2% | -$168K |
|
2340
PROS Holdings
PRO
$708M
| $8.22M | ﹤0.01% |
389,657
+5,504
| +1% | +$116K |
|
2341
Columbus McKinnon
CMCO
$423M
| $8.21M | ﹤0.01% |
328,357
+7,730
| +2% | +$193K |
|
|
RLD
2342
DELISTED
REALD INC COM STK
RLD
| $8.2M | ﹤0.01% |
665,029
+10,231
| +2% | +$126K |
|
|
WWE
2343
DELISTED
World Wrestling Entertainment
WWE
| $8.19M | ﹤0.01% |
496,015
+2,783
| +0.6% | +$46K |
|
2344
Park Aerospace
PKE
$376M
| $8.18M | ﹤0.01% |
426,477
+10,523
| +3% | +$202K |
|
|
MSFG
2345
DELISTED
MainSource Financial Group Inc
MSFG
| $8.17M | ﹤0.01% |
372,497
+505
| +0.1% | +$11.1K |
|
2346
Kelly Services Class A
KELYA
$480M
| $8.16M | ﹤0.01% |
531,264
+10,080
| +2% | +$155K |
|
|
MIG
2347
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $8.14M | ﹤0.01% |
946,511
-15,501
| -2% | -$133K |
|
2348
AngioDynamics
ANGO
$434M
| $8.11M | ﹤0.01% |
494,504
+25,141
| +5% | +$412K |
|
|
TXTR
2349
DELISTED
TEXTURA CORPORATION COM
TXTR
| $8.1M | ﹤0.01% |
291,078
+9,610
| +3% | +$267K |
|
2350
Fomento Económico Mexicano
FMX
$32.4B
| $8.06M | ﹤0.01% |
90,472
+8,209
| +10% | +$731K |
|