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 |
Salesforce
CRM
|
+$1.32B |
| 2 |
Amgen
AMGN
|
+$1.28B |
| 3 |
Honeywell
HON
|
+$903M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$738M |
| 5 |
Match Group
MTCH
|
+$521M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.24B |
| 2 |
3M
MMM
|
+$1.78B |
| 3 |
Microsoft
MSFT
|
+$1.17B |
| 4 |
Johnson & Johnson
JNJ
|
+$424M |
| 5 |
American Tower
AMT
|
+$411M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Perrigo
PRGO
$3.07B
| $291M | 0.02% |
6,340,346
-18,758
| -0.3% | -$861K |
|
577
Booz Allen Hamilton
BAH
$12.5B
| $290M | 0.02% |
3,499,938
-95,688
| -3% | -$7.94M |
|
578
Novo Nordisk
NVO
$241B
| $290M | 0.02% |
8,353,740
-104,154
| -1% | -$3.62M |
|
579
Vanguard Total Bond Market
BND
$135B
| $290M | 0.02% |
3,282,055
-1,008,929
| -24% | -$89M |
|
580
SS&C Technologies
SSNC
$21.7B
| $288M | 0.02% |
4,763,090
-6,804
| -0.1% | -$412K |
|
581
Lincoln National
LNC
$7.9B
| $288M | 0.02% |
9,189,525
+212,905
| +2% | +$6.67M |
|
582
Black Hills Corp
BKH
$4.26B
| $285M | 0.02% |
5,334,568
+904,794
| +20% | +$48.4M |
|
|
VMW
583
DELISTED
VMware, Inc
VMW
| $285M | 0.02% |
1,984,210
+53,649
| +3% | +$7.71M |
|
584
Caesars Entertainment
CZR
$5.28B
| $283M | 0.02% |
5,056,264
+2,432,786
| +93% | +$136M |
|
585
Wynn Resorts
WYNN
$12.8B
| $283M | 0.02% |
3,935,090
-27,585
| -0.7% | -$1.98M |
|
586
Bath & Body Works
BBWI
$5.82B
| $282M | 0.02% |
10,980,704
-330,243
| -3% | -$8.49M |
|
587
Trip.com Group
TCOM
$47.3B
| $281M | 0.02% |
9,039,369
-329,312
| -4% | -$10.3M |
|
588
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $281M | 0.02% |
9,106,631
-1,643,166
| -15% | -$50.6M |
|
589
PTC
PTC
$25.5B
| $280M | 0.02% |
3,389,857
-97,870
| -3% | -$8.1M |
|
590
SolarEdge
SEDG
$1.78B
| $279M | 0.02% |
1,171,022
-28,797
| -2% | -$6.86M |
|
591
Sealed Air
SEE
$4.86B
| $277M | 0.02% |
7,132,771
-96,361
| -1% | -$3.74M |
|
592
Arch Capital
ACGL
$33.9B
| $275M | 0.02% |
9,418,385
-190,037
| -2% | -$5.56M |
|
593
Burlington
BURL
$18.3B
| $275M | 0.02% |
1,334,758
-28,554
| -2% | -$5.88M |
|
594
Robert Half
RHI
$3.66B
| $275M | 0.02% |
5,191,732
+64,538
| +1% | +$3.42M |
|
595
Globant
GLOB
$2.64B
| $275M | 0.02% |
1,532,888
-104
| -0% | -$18.6K |
|
|
AIV
596
Aimco
AIV
$1.1B
| $275M | 0.02% |
61,120,219
-1,232,580
| -2% | -$5.54M |
|
597
Generac Holdings
GNRC
$10.8B
| $274M | 0.02% |
1,417,223
-82,995
| -6% | -$16.1M |
|
598
Peloton Interactive
PTON
$3.24B
| $274M | 0.02% |
2,759,501
+1,915,676
| +227% | +$190M |
|
|
CONE
599
DELISTED
CyrusOne Inc Common Stock
CONE
| $274M | 0.02% |
3,879,067
-323,649
| -8% | -$22.8M |
|
600
Polaris
PII
$3.35B
| $273M | 0.02% |
2,892,567
-2,191,718
| -43% | -$207M |
|