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 | |
|---|---|---|---|---|---|---|
2376
Patrick Industries
PATK
$3.66B
| $7.59M | ﹤0.01% |
448,846
+8,685
| +2% | +$147K |
|
2377
ASE Group
ASX
$24.4B
| $7.59M | ﹤0.01% |
1,149,436
+203,091
| +21% | +$1.34M |
|
2378
Great Southern Bancorp
GSBC
$710M
| $7.58M | ﹤0.01% |
179,680
+2,906
| +2% | +$123K |
|
|
RTEC
2379
DELISTED
Rudolph Technologies Inc
RTEC
| $7.57M | ﹤0.01% |
630,510
+22
| +0% | +$264 |
|
2380
First Busey Corp
BUSE
$2.18B
| $7.57M | ﹤0.01% |
383,611
+5,391
| +1% | +$106K |
|
2381
Kimball Electronics
KE
$758M
| $7.56M | ﹤0.01% |
517,817
+22,769
| +5% | +$332K |
|
|
LDR
2382
DELISTED
Landauer Inc
LDR
| $7.54M | ﹤0.01% |
211,629
-1,285
| -0.6% | -$45.8K |
|
|
SYNH
2383
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.52M | ﹤0.01% |
187,399
+79,783
| +74% | +$3.2M |
|
|
IL
2384
DELISTED
IntraLinks Holdings Inc.
IL
| $7.47M | ﹤0.01% |
627,249
+5,352
| +0.9% | +$63.7K |
|
2385
Marcus Corp
MCS
$508M
| $7.46M | ﹤0.01% |
388,532
-7,526
| -2% | -$144K |
|
2386
United Microelectronic
UMC
$17.2B
| $7.45M | ﹤0.01% |
3,631,743
+925,439
| +34% | +$1.9M |
|
|
B
2387
Barrick Mining Corporation
B
$49.5B
| $7.43M | ﹤0.01% |
696,797
+15,928
| +2% | +$170K |
|
2388
First Financial Corporation Common Stock
THFF
$687M
| $7.41M | ﹤0.01% |
207,261
+2,008
| +1% | +$71.8K |
|
2389
Moelis & Co
MC
$5.52B
| $7.4M | ﹤0.01% |
257,952
+106,645
| +70% | +$3.06M |
|
2390
Hawkins
HWKN
$3.64B
| $7.4M | ﹤0.01% |
366,724
+10,700
| +3% | +$216K |
|
2391
PDF Solutions
PDFS
$776M
| $7.4M | ﹤0.01% |
462,259
-1,518
| -0.3% | -$24.3K |
|
2392
Waterstone Financial
WSBF
$284M
| $7.39M | ﹤0.01% |
559,852
+37,562
| +7% | +$496K |
|
|
MCHB
2393
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $7.38M | ﹤0.01% |
323,178
+48,115
| +17% | +$1.1M |
|
2394
Harte-Hanks
HHS
$27.3M
| $7.36M | ﹤0.01% |
123,400
+138
| +0.1% | +$8.23K |
|
2395
Vodafone
VOD
$28.4B
| $7.33M | ﹤0.01% |
201,187
-1,915
| -0.9% | -$69.8K |
|
|
GSIG
2396
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $7.33M | ﹤0.01% |
487,650
+10,084
| +2% | +$152K |
|
|
RALY
2397
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $7.32M | ﹤0.01% |
376,444
+48,053
| +15% | +$935K |
|
|
INOV
2398
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.3M | ﹤0.01% |
261,739
+131,088
| +100% | +$3.66M |
|
|
CVT
2399
DELISTED
CVENT, INC.
CVT
| $7.27M | ﹤0.01% |
281,954
+17,232
| +7% | +$444K |
|
2400
Surmodics
SRDX
$463M
| $7.26M | ﹤0.01% |
310,192
+4,287
| +1% | +$100K |
|