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 | |
|---|---|---|---|---|---|---|
|
CAI
2451
DELISTED
CAI International, Inc.
CAI
| $6.57M | ﹤0.01% |
319,196
-639
| -0.2% | -$13.2K |
|
|
CSS
2452
DELISTED
CSS Industries, Inc.
CSS
| $6.56M | ﹤0.01% |
216,993
-2,537
| -1% | -$76.7K |
|
|
PHIIK
2453
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $6.55M | ﹤0.01% |
218,288
+3,219
| +1% | +$96.6K |
|
2454
Middlesex Water
MSEX
$951M
| $6.55M | ﹤0.01% |
290,102
+1,202
| +0.4% | +$27.1K |
|
|
DFRG
2455
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.54M | ﹤0.01% |
350,706
-1,859
| -0.5% | -$34.6K |
|
2456
John B. Sanfilippo & Son
JBSS
$737M
| $6.54M | ﹤0.01% |
125,858
-16,546
| -12% | -$859K |
|
2457
NACCO Industries
NC
$304M
| $6.52M | ﹤0.01% |
470,007
+4,369
| +0.9% | +$60.6K |
|
|
SINA
2458
DELISTED
Sina Corp
SINA
| $6.52M | ﹤0.01% |
121,699
-12,373
| -9% | -$663K |
|
|
QLTY
2459
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.51M | ﹤0.01% |
421,175
-100,396
| -19% | -$1.55M |
|
2460
Gerdau
GGB
$6.19B
| $6.46M | ﹤0.01% |
3,376,074
-48,363
| -1% | -$92.5K |
|
|
SSNI
2461
DELISTED
Silver Spring Networks, Inc.
SSNI
| $6.46M | ﹤0.01% |
520,247
+37,971
| +8% | +$471K |
|
2462
Plug Power
PLUG
$1.81B
| $6.44M | ﹤0.01% |
2,626,875
+2,831
| +0.1% | +$6.94K |
|
2463
Installed Building Products
IBP
$7.07B
| $6.43M | ﹤0.01% |
262,771
+117,410
| +81% | +$2.87M |
|
|
HTB
2464
HomeTrust Bancshares, Inc.
HTB
$713M
| $6.43M | ﹤0.01% |
383,801
+1,415
| +0.4% | +$23.7K |
|
|
BRSS
2465
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.43M | ﹤0.01% |
377,860
+74,487
| +25% | +$1.27M |
|
2466
Quantum Corp
QMCO
$105M
| $6.43M | ﹤0.01% |
23,915
-258
| -1% | -$69.3K |
|
2467
Amphastar Pharmaceuticals
AMPH
$1.27B
| $6.41M | ﹤0.01% |
364,671
+265,670
| +268% | +$4.67M |
|
|
MWE
2468
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.39M | ﹤0.01% |
113,298
+1,507
| +1% | +$85K |
|
|
BPL
2469
DELISTED
Buckeye Partners, L.P.
BPL
| $6.38M | ﹤0.01% |
86,240
+1,144
| +1% | +$84.6K |
|
|
REXX
2470
DELISTED
Rex Energy Corporation
REXX
| $6.37M | ﹤0.01% |
114,025
-165
| -0.1% | -$9.22K |
|
2471
Lifecore Biomedical
LFCR
$287M
| $6.36M | ﹤0.01% |
440,345
+6,634
| +2% | +$95.7K |
|
|
VRTV
2472
DELISTED
VERITIV CORPORATION
VRTV
| $6.35M | ﹤0.01% |
174,152
+23,023
| +15% | +$839K |
|
|
AFAM
2473
DELISTED
Almost Family Inc
AFAM
| $6.31M | ﹤0.01% |
158,114
+2,488
| +2% | +$99.3K |
|
2474
Arrowhead Research
ARWR
$3.96B
| $6.28M | ﹤0.01% |
878,679
+3,153
| +0.4% | +$22.5K |
|
|
SRGA
2475
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.27M | ﹤0.01% |
32,377
+208
| +0.6% | +$40.3K |
|