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 |
Visa
V
|
$1.01B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$783M |
| 3 |
Goldman Sachs
GS
|
$717M |
| 4 |
Franklin Resources
BEN
|
$642M |
| 5 |
Delta Air Lines
DAL
|
$434M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$829M |
| 2 |
Leidos
LDOS
|
$417M |
| 3 |
Pitney Bowes
PBI
|
$410M |
| 4 |
RTX Corp
RTX
|
$319M |
| 5 |
Philip Morris
PM
|
$270M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $5.51B | 0.68% | 74,469,653 -2,264,388 | -3% | -$167M |
|
27
Cisco
CSCO
$274B
| $5.28B | 0.65% | 225,405,818 +1,682,172 | +0.8% | +$39.4M |
|
28
McDonald's
MCD
$224B
| $5.18B | 0.64% | 53,827,265 +3,128,589 | +6% | +$301M |
|
29
Home Depot
HD
$405B
| $5.04B | 0.62% | 66,438,978 +832,401 | +1% | +$63.1M |
|
30
PepsiCo
PEP
$204B
| $4.95B | 0.61% | 62,290,388 -899,516 | -1% | -$71.5M |
|
31
Qualcomm
QCOM
$173B
| $4.85B | 0.6% | 71,970,117 +2,805,054 | +4% | +$189M |
|
|
32
Visa
V
$683B
| $4.84B | 0.6% | 25,333,161 +5,308,796 | +27% | +$1.01B |
|
33
Oracle
ORCL
$635B
| $4.84B | 0.6% | 145,894,359 -7,876,537 | -5% | -$261M |
|
34
Schlumberger
SLB
$55B
| $4.8B | 0.59% | 54,355,128 -33,877 | -0.1% | -$2.99M |
|
35
Intel
INTC
$107B
| $4.79B | 0.59% | 208,837,740 +804,622 | +0.4% | +$18.4M |
|
36
Amazon
AMZN
$2.44T
| $4.73B | 0.58% | 15,119,864 +768,934 | +5% | +$240M |
|
37
Walt Disney
DIS
$213B
| $4.72B | 0.58% | 73,234,420 -3,926,613 | -5% | -$253M |
|
38
Comcast
CMCSA
$125B
| $4.55B | 0.56% | 100,716,880 +237,672 | +0.2% | +$10.7M |
|
39
Colgate-Palmolive
CL
$67.9B
| $4.12B | 0.51% | 69,415,017 -1,066,303 | -2% | -$63.2M |
|
40
Gilead Sciences
GILD
$140B
| $3.95B | 0.49% | 62,909,403 +533,169 | +0.9% | +$33.5M |
|
41
Target
TGT
$43.6B
| $3.92B | 0.48% | 61,336,446 +639,166 | +1% | +$40.9M |
|
42
Boeing
BA
$177B
| $3.83B | 0.47% | 32,582,291 -551,191 | -2% | -$64.8M |
|
|
43
Goldman Sachs
GS
$226B
| $3.74B | 0.46% | 23,653,075 +4,529,439 | +24% | +$717M |
|
44
Morgan Stanley
MS
$240B
| $3.73B | 0.46% | 138,446,368 -2,058,977 | -1% | -$55.5M |
|
45
ConocoPhillips
COP
$124B
| $3.56B | 0.44% | 51,235,367 -21,679 | -0% | -$1.51M |
|
46
Amgen
AMGN
$155B
| $3.47B | 0.43% | 31,027,929 -325,197 | -1% | -$36.4M |
|
47
UnitedHealth
UNH
$281B
| $3.4B | 0.42% | 47,548,966 -1,288,179 | -3% | -$92.2M |
|
48
American Express
AXP
$231B
| $3.3B | 0.41% | 43,759,898 -2,466,265 | -5% | -$186M |
|
49
Occidental Petroleum
OXY
$46.9B
| $3.18B | 0.39% | 34,044,536 -342,160 | -1% | -$32M |
|
50
AbbVie
ABBV
$372B
| $3.18B | 0.39% | 71,089,937 +99,374 | +0.1% | +$4.44M |
|