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 | |
|---|---|---|---|---|---|---|
2401
Cerus
CERS
$230M
| $7.26M | ﹤0.01% |
1,399,042
-14,734
| -1% | -$76.4K |
|
2402
Acacia Research
ACTG
$324M
| $7.24M | ﹤0.01% |
826,389
-5,812
| -0.7% | -$50.9K |
|
2403
American Vanguard Corp
AVD
$158M
| $7.24M | ﹤0.01% |
524,361
+4,035
| +0.8% | +$55.7K |
|
2404
Ezcorp Inc
EZPW
$1.05B
| $7.23M | ﹤0.01% |
973,212
-13,745
| -1% | -$102K |
|
2405
NN Inc
NNBR
$118M
| $7.19M | ﹤0.01% |
281,905
+10,037
| +4% | +$256K |
|
2406
Heritage Insurance Holdings
HRTG
$747M
| $7.19M | ﹤0.01% |
312,645
+198,768
| +175% | +$4.57M |
|
2407
Paylocity
PCTY
$9.22B
| $7.18M | ﹤0.01% |
200,415
+83,626
| +72% | +$3M |
|
|
OKSB
2408
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $7.15M | ﹤0.01% |
384,337
-901
| -0.2% | -$16.8K |
|
2409
LendingTree
TREE
$1B
| $7.14M | ﹤0.01% |
90,869
+1,262
| +1% | +$99.2K |
|
2410
Artivion
AORT
$1.88B
| $7.11M | ﹤0.01% |
630,221
+10,806
| +2% | +$122K |
|
2411
Cross Country Healthcare
CCRN
$431M
| $7.07M | ﹤0.01% |
558,020
+8,746
| +2% | +$111K |
|
|
GTT
2412
DELISTED
GTT Communications, Inc.
GTT
| $7.07M | ﹤0.01% |
295,971
+104,499
| +55% | +$2.49M |
|
|
CHUY
2413
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.05M | ﹤0.01% |
262,978
+5,749
| +2% | +$154K |
|
|
BMTC
2414
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.03M | ﹤0.01% |
233,167
+17,591
| +8% | +$530K |
|
|
LBAI
2415
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.02M | ﹤0.01% |
590,269
+2,929
| +0.5% | +$34.8K |
|
2416
Alamo Group
ALG
$2.48B
| $7.02M | ﹤0.01% |
128,352
+11,562
| +10% | +$632K |
|
|
BDBD
2417
DELISTED
BOULDER BRANDS INC
BDBD
| $7.01M | ﹤0.01% |
1,010,688
-5,329
| -0.5% | -$37K |
|
|
SUM
2418
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.01M | ﹤0.01% |
+291,152
| New | +$7.01M |
|
2419
Cohu
COHU
$988M
| $7M | ﹤0.01% |
528,879
+36,969
| +8% | +$489K |
|
2420
Onto Innovation
ONTO
$5.7B
| $6.98M | ﹤0.01% |
432,895
+4,275
| +1% | +$68.9K |
|
2421
Stoneridge
SRI
$230M
| $6.98M | ﹤0.01% |
595,742
+14,036
| +2% | +$164K |
|
|
HVB
2422
DELISTED
HUDSON VY HLDG CORP
HVB
| $6.97M | ﹤0.01% |
247,046
-1,174
| -0.5% | -$33.1K |
|
|
BKMU
2423
DELISTED
Bank Mutual Corp
BKMU
| $6.96M | ﹤0.01% |
907,403
+1,053
| +0.1% | +$8.08K |
|
2424
Westwood Holdings Group
WHG
$161M
| $6.91M | ﹤0.01% |
116,045
-1,173
| -1% | -$69.9K |
|
2425
Teekay Tankers
TNK
$1.93B
| $6.91M | ﹤0.01% |
130,507
+5,673
| +5% | +$300K |
|