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 |
Exxon Mobil
XOM
|
$16.9B |
| 2 |
Apple
AAPL
|
$14.8B |
| 3 |
Johnson & Johnson
JNJ
|
$13.5B |
| 4 |
Chevron
CVX
|
$12.5B |
| 5 |
IBM
IBM
|
$11.6B |
Top Sells
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 12.09% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $5.62B | 0.73% | +51,409,152 | New | +$5.62B |
|
27
Cisco
CSCO
$274B
| $5.44B | 0.71% | +223,723,646 | New | +$5.44B |
|
28
PepsiCo
PEP
$204B
| $5.17B | 0.67% | +63,189,904 | New | +$5.17B |
|
29
Home Depot
HD
$405B
| $5.08B | 0.66% | +65,606,577 | New | +$5.08B |
|
30
Intel
INTC
$107B
| $5.04B | 0.66% | +208,033,118 | New | +$5.04B |
|
31
McDonald's
MCD
$224B
| $5.02B | 0.65% | +50,698,676 | New | +$5.02B |
|
32
Walt Disney
DIS
$213B
| $4.87B | 0.64% | +77,161,033 | New | +$4.87B |
|
33
Oracle
ORCL
$635B
| $4.72B | 0.62% | +153,770,896 | New | +$4.72B |
|
34
Qualcomm
QCOM
$173B
| $4.22B | 0.55% | +69,165,063 | New | +$4.22B |
|
35
Comcast
CMCSA
$125B
| $4.21B | 0.55% | +100,479,208 | New | +$4.21B |
|
36
Target
TGT
$43.6B
| $4.18B | 0.54% | +60,697,280 | New | +$4.18B |
|
37
Colgate-Palmolive
CL
$67.9B
| $4.04B | 0.53% | +70,481,320 | New | +$4.04B |
|
38
Amazon
AMZN
$2.44T
| $3.99B | 0.52% | +14,350,930 | New | +$3.99B |
|
39
Schlumberger
SLB
$55B
| $3.9B | 0.51% | +54,389,005 | New | +$3.9B |
|
40
Visa
V
$683B
| $3.66B | 0.48% | +20,024,365 | New | +$3.66B |
|
41
American Express
AXP
$231B
| $3.46B | 0.45% | +46,226,163 | New | +$3.46B |
|
42
Morgan Stanley
MS
$240B
| $3.43B | 0.45% | +140,505,345 | New | +$3.43B |
|
43
Boeing
BA
$177B
| $3.39B | 0.44% | +33,133,482 | New | +$3.39B |
|
44
UnitedHealth
UNH
$281B
| $3.2B | 0.42% | +48,837,145 | New | +$3.2B |
|
45
Gilead Sciences
GILD
$140B
| $3.19B | 0.42% | +62,376,234 | New | +$3.19B |
|
46
ConocoPhillips
COP
$124B
| $3.1B | 0.4% | +51,257,046 | New | +$3.1B |
|
47
Amgen
AMGN
$155B
| $3.09B | 0.4% | +31,353,126 | New | +$3.09B |
|
48
Occidental Petroleum
OXY
$46.9B
| $3.07B | 0.4% | +34,386,696 | New | +$3.07B |
|
49
Bristol-Myers Squibb
BMY
$96B
| $3.05B | 0.4% | +68,211,545 | New | +$3.05B |
|
50
CVS Health
CVS
$92.8B
| $3.01B | 0.39% | +52,717,030 | New | +$3.01B |
|