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 |
O'Reilly Automotive
ORLY
|
$3.13B |
| 2 |
Capital One
COF
|
$2.29B |
| 3 |
Microsoft
MSFT
|
$1.57B |
| 4 |
NVIDIA
NVDA
|
$1.51B |
| 5 |
Coinbase
COIN
|
$1.49B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.87B |
| 2 |
Exxon Mobil
XOM
|
$662M |
| 3 |
Chevron
CVX
|
$653M |
| 4 |
JPMorgan Chase
JPM
|
$647M |
| 5 |
Morgan Stanley
MS
|
$426M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.39T
| $155B | 5.79% | 978,208,862 +9,554,857 | +1% | +$1.51B |
|
|
2
Microsoft
MSFT
$3.79T
| $149B | 5.58% | 299,196,519 +3,166,275 | +1% | +$1.57B |
|
3
Apple
AAPL
$3.45T
| $123B | 4.62% | 601,249,995 +5,224,229 | +0.9% | +$1.07B |
|
4
Amazon
AMZN
$2.47T
| $82.1B | 3.08% | 374,097,285 +5,163,208 | +1% | +$1.13B |
|
5
Meta Platforms (Facebook)
META
$1.89T
| $64.2B | 2.4% | 86,925,674 +1,650,435 | +2% | +$1.22B |
|
6
Broadcom
AVGO
$1.45T
| $51.1B | 1.91% | 185,276,987 +873,963 | +0.5% | +$241M |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $40.5B | 1.52% | 229,954,269 +4,008,374 | +2% | +$706M |
|
|
8
JPMorgan Chase
JPM
$828B
| $36.3B | 1.36% | 125,287,735 -2,230,688 | -2% | -$647M |
|
9
Tesla
TSLA
$1.12T
| $36B | 1.35% | 113,418,687 -308,284 | -0.3% | -$97.9M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.2B | 1.32% | 72,464,244 +236,008 | +0.3% | +$115M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.57T
| $33.5B | 1.26% | 188,914,125 +2,428,266 | +1% | +$431M |
|
12
Visa
V
$679B
| $29.1B | 1.09% | 82,014,263 -737,625 | -0.9% | -$262M |
|
13
Eli Lilly
LLY
$656B
| $26.9B | 1.01% | 34,506,968 +69,018 | +0.2% | +$53.8M |
|
14
Netflix
NFLX
$523B
| $23.4B | 0.88% | 17,444,013 +360,604 | +2% | +$483M |
|
|
15
Exxon Mobil
XOM
$483B
| $22.5B | 0.84% | 208,647,111 -6,139,570 | -3% | -$662M |
|
16
Johnson & Johnson
JNJ
$423B
| $20.3B | 0.76% | 132,797,335 -992,450 | -0.7% | -$152M |
|
|
17
Chevron
CVX
$321B
| $20B | 0.75% | 139,816,589 -4,559,031 | -3% | -$653M |
|
18
Mastercard
MA
$534B
| $20B | 0.75% | 35,582,838 -480,944 | -1% | -$270M |
|
19
Costco
COST
$419B
| $18.1B | 0.68% | 18,325,416 +90,107 | +0.5% | +$89.2M |
|
20
Walmart
WMT
$767B
| $17.9B | 0.67% | 182,563,614 -853,147 | -0.5% | -$83.4M |
|
21
Home Depot
HD
$406B
| $16.9B | 0.63% | 46,015,836 +300,352 | +0.7% | +$110M |
|
22
RTX Corp
RTX
$215B
| $16.5B | 0.62% | 112,706,833 +552,009 | +0.5% | +$80.6M |
|
23
IBM
IBM
$229B
| $16.1B | 0.6% | 54,536,963 +147,721 | +0.3% | +$43.5M |
|
24
Oracle
ORCL
$675B
| $16.1B | 0.6% | 73,459,391 +1,252,723 | +2% | +$274M |
|
25
Lockheed Martin
LMT
$107B
| $16B | 0.6% | 34,535,893 -43,505 | -0.1% | -$20.1M |
|