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 |
Mastercard
MA
|
$2.7B |
| 2 |
Verizon
VZ
|
$2.1B |
| 3 |
Cognizant
CTSH
|
$581M |
| 4 |
Liberty Global Class A
LBTYA
|
$336M |
| 5 |
VER
VEREIT, Inc.
VER
|
$272M |
Top Sells
| 1 |
Apple
AAPL
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$1.33B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$914M |
| 4 |
Johnson & Johnson
JNJ
|
$871M |
| 5 |
IBM
IBM
|
$866M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 12.72% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $5.44B | 0.62% | 68,921,331 -3,166,013 | -4% | -$250M |
|
27
Walt Disney
DIS
$213B
| $5.39B | 0.61% | 67,270,410 -4,491,531 | -6% | -$360M |
|
28
Walmart
WMT
$774B
| $5.31B | 0.6% | 69,505,415 -5,782,932 | -8% | -$442M |
|
29
Schlumberger
SLB
$55B
| $5.26B | 0.6% | 53,941,437 -1,663,363 | -3% | -$162M |
|
30
Intel
INTC
$107B
| $5.22B | 0.59% | 202,149,874 -10,087,832 | -5% | -$260M |
|
31
Visa
V
$683B
| $5.2B | 0.59% | 24,088,908 -1,375,977 | -5% | -$297M |
|
32
Philip Morris
PM
$260B
| $5.16B | 0.59% | 62,996,275 -4,869,548 | -7% | -$399M |
|
33
PepsiCo
PEP
$204B
| $5.03B | 0.57% | 60,207,379 -5,437,491 | -8% | -$454M |
|
34
Cisco
CSCO
$274B
| $4.82B | 0.55% | 215,179,719 -14,994,102 | -7% | -$336M |
|
35
Comcast
CMCSA
$125B
| $4.81B | 0.55% | 96,256,398 -6,095,732 | -6% | -$305M |
|
36
Amazon
AMZN
$2.44T
| $4.78B | 0.54% | 14,202,874 -833,969 | -6% | -$281M |
|
37
Home Depot
HD
$405B
| $4.71B | 0.54% | 59,524,812 -5,527,478 | -8% | -$437M |
|
38
McDonald's
MCD
$224B
| $4.45B | 0.51% | 45,433,265 -4,537,881 | -9% | -$445M |
|
39
Morgan Stanley
MS
$240B
| $4.33B | 0.49% | 139,004,535 +496,557 | +0.4% | +$15.5M |
|
40
Gilead Sciences
GILD
$140B
| $4.33B | 0.49% | 61,110,040 -1,758,548 | -3% | -$125M |
|
41
Colgate-Palmolive
CL
$67.9B
| $4.27B | 0.49% | 65,856,818 -4,366,583 | -6% | -$283M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $4.07B | 0.46% | 67,554,949 -337,738 | -0.5% | -$20.3M |
|
43
Boeing
BA
$177B
| $4B | 0.45% | 31,856,358 -2,004,546 | -6% | -$252M |
|
44
American Express
AXP
$231B
| $3.87B | 0.44% | 42,956,171 -1,853,974 | -4% | -$167M |
|
45
Goldman Sachs
GS
$226B
| $3.82B | 0.43% | 23,294,541 -825,697 | -3% | -$135M |
|
46
Amgen
AMGN
$155B
| $3.75B | 0.43% | 30,393,134 -985,966 | -3% | -$122M |
|
47
UnitedHealth
UNH
$281B
| $3.71B | 0.42% | 45,219,888 -2,204,563 | -5% | -$181M |
|
48
ConocoPhillips
COP
$124B
| $3.6B | 0.41% | 51,106,149 -1,357,868 | -3% | -$95.5M |
|
49
CVS Health
CVS
$92.8B
| $3.56B | 0.4% | 47,520,449 -4,707,036 | -9% | -$352M |
|
50
Target
TGT
$43.6B
| $3.56B | 0.4% | 58,778,954 -2,432,957 | -4% | -$147M |
|