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 | |
|---|---|---|---|---|---|---|
2351
REX American Resources
REX
$1.02B
| $8.05M | ﹤0.01% |
379,557
+9,774
| +3% | +$207K |
|
|
WPZ
2352
DELISTED
Williams Partners L.P.
WPZ
| $8.03M | ﹤0.01% |
165,695
+2,212
| +1% | +$107K |
|
2353
Marcus & Millichap
MMI
$1.25B
| $7.98M | ﹤0.01% |
173,102
+25,913
| +18% | +$1.2M |
|
2354
Utilities Select Sector SPDR Fund
XLU
$21.4B
| $7.97M | ﹤0.01% |
192,275
-74,593
| -28% | -$3.09M |
|
2355
BancFirst
BANF
$4.45B
| $7.93M | ﹤0.01% |
242,364
+5,004
| +2% | +$164K |
|
2356
Shoe Carnival
SCVL
$644M
| $7.93M | ﹤0.01% |
549,384
+37,056
| +7% | +$535K |
|
|
WPP
2357
DELISTED
WAUSAU PAPER CORP.
WPP
| $7.92M | ﹤0.01% |
863,491
+343
| +0% | +$3.15K |
|
|
MESG
2358
DELISTED
XURA INC COM (DE)
MESG
| $7.92M | ﹤0.01% |
394,511
+15,975
| +4% | +$321K |
|
|
ENT
2359
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.92M | ﹤0.01% |
24,321
+1,206
| +5% | +$392K |
|
2360
Motorcar Parts of America
MPAA
$302M
| $7.91M | ﹤0.01% |
263,027
-3,164
| -1% | -$95.2K |
|
2361
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $7.91M | ﹤0.01% |
160,547
+28,418
| +22% | +$1.4M |
|
2362
News Corp Class B
NWS
$18.4B
| $7.89M | ﹤0.01% |
554,117
+386,089
| +230% | +$5.5M |
|
|
LTM
2363
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $7.88M | ﹤0.01% |
1,119,307
-36,642
| -3% | -$258K |
|
|
ISLE
2364
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.88M | ﹤0.01% |
434,061
-27,490
| -6% | -$499K |
|
2365
Civeo
CVEO
$285M
| $7.88M | ﹤0.01% |
213,876
+4,123
| +2% | +$152K |
|
|
MBLY
2366
DELISTED
Mobileye N.V.
MBLY
| $7.88M | ﹤0.01% |
148,139
+26,241
| +22% | +$1.4M |
|
2367
Compañía de Cervecerías Unidas
CCU
$2.24B
| $7.87M | ﹤0.01% |
371,763
-64,661
| -15% | -$1.37M |
|
|
SHOR
2368
DELISTED
ShoreTel, Inc.
SHOR
| $7.87M | ﹤0.01% |
1,160,520
+14,935
| +1% | +$101K |
|
|
IPU
2369
DELISTED
SPDR S&P International Utilities Sector
IPU
| $7.84M | ﹤0.01% |
462,648
-202,719
| -30% | -$3.44M |
|
|
GBL
2370
DELISTED
GAMCO Investors, Inc.
GBL
| $7.83M | ﹤0.01% |
211,581
-1,300
| -0.6% | -$48.1K |
|
|
COBZ
2371
DELISTED
CoBiz Financial,Inc
COBZ
| $7.83M | ﹤0.01% |
598,511
-968
| -0.2% | -$12.7K |
|
|
CSFL
2372
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.77M | ﹤0.01% |
574,769
+24,122
| +4% | +$326K |
|
|
RT
2373
DELISTED
Ruby Tuesday Georgia
RT
| $7.7M | ﹤0.01% |
1,228,588
+28,210
| +2% | +$177K |
|
|
QUOT
2374
DELISTED
Quotient Technology Inc
QUOT
| $7.68M | ﹤0.01% |
712,356
+526,397
| +283% | +$5.68M |
|
2375
Coherus Oncology, Inc. Common Stock
CHRS
$144M
| $7.63M | ﹤0.01% |
263,882
+183,075
| +227% | +$5.29M |
|