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 |
Apple
AAPL
|
$19.1B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.8B |
| 3 |
Union Pacific
UNP
|
$1.93B |
| 4 |
EOG Resources
EOG
|
$1.47B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.38B |
Top Sells
| 1 |
Synovus
SNV
|
$1.11B |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$721M |
| 3 |
Liberty Global Class A
LBTYA
|
$566M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$511M |
| 5 |
Philip Morris
PM
|
$405M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 12.72% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $6.2B | 0.67% | 131,665,512 +2,166,235 | +2% | +$102M |
|
27
Walt Disney
DIS
$213B
| $5.68B | 0.61% | 66,253,505 -1,016,905 | -2% | -$87.2M |
|
28
Oracle
ORCL
$635B
| $5.54B | 0.6% | 136,694,032 -1,191,045 | -0.9% | -$48.3M |
|
29
PepsiCo
PEP
$204B
| $5.53B | 0.6% | 61,859,803 +1,652,424 | +3% | +$148M |
|
30
Qualcomm
QCOM
$173B
| $5.45B | 0.59% | 68,775,478 -145,853 | -0.2% | -$11.6M |
|
31
Walmart
WMT
$774B
| $5.39B | 0.58% | 71,813,883 +2,308,468 | +3% | +$173M |
|
32
Cisco
CSCO
$274B
| $5.33B | 0.58% | 214,551,771 -627,948 | -0.3% | -$15.6M |
|
33
Comcast
CMCSA
$125B
| $5.13B | 0.55% | 95,479,930 -776,468 | -0.8% | -$41.7M |
|
34
Gilead Sciences
GILD
$140B
| $5.1B | 0.55% | 61,526,594 +416,554 | +0.7% | +$34.5M |
|
35
Visa
V
$683B
| $5.04B | 0.54% | 23,906,671 -182,237 | -0.8% | -$38.4M |
|
|
36
Philip Morris
PM
$260B
| $4.91B | 0.53% | 58,191,860 -4,804,415 | -8% | -$405M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $4.79B | 0.52% | 71,122,673 +3,567,724 | +5% | +$240M |
|
38
Home Depot
HD
$405B
| $4.72B | 0.51% | 58,260,722 -1,264,090 | -2% | -$102M |
|
39
Amazon
AMZN
$2.44T
| $4.66B | 0.5% | 14,339,541 +136,667 | +1% | +$44.4M |
|
40
ConocoPhillips
COP
$124B
| $4.63B | 0.5% | 54,037,831 +2,931,682 | +6% | +$251M |
|
41
Morgan Stanley
MS
$240B
| $4.56B | 0.49% | 140,959,224 +1,954,689 | +1% | +$63.2M |
|
42
Colgate-Palmolive
CL
$67.9B
| $4.54B | 0.49% | 66,618,568 +761,750 | +1% | +$51.9M |
|
43
McDonald's
MCD
$224B
| $4.54B | 0.49% | 45,061,270 -371,995 | -0.8% | -$37.5M |
|
44
Boeing
BA
$177B
| $4.06B | 0.44% | 31,942,652 +86,294 | +0.3% | +$11M |
|
45
American Express
AXP
$231B
| $4.03B | 0.44% | 42,472,049 -484,122 | -1% | -$45.9M |
|
46
AbbVie
ABBV
$372B
| $3.95B | 0.43% | 69,951,507 +2,056,902 | +3% | +$116M |
|
47
Goldman Sachs
GS
$226B
| $3.86B | 0.42% | 23,055,998 -238,543 | -1% | -$39.9M |
|
|
48
Union Pacific
UNP
$133B
| $3.8B | 0.41% | 38,078,628 +19,397,445 | +104% | +$1.93B |
|
49
Amgen
AMGN
$155B
| $3.73B | 0.4% | 31,473,382 +1,080,248 | +4% | +$128M |
|
50
UnitedHealth
UNH
$281B
| $3.67B | 0.4% | 44,869,654 -350,234 | -0.8% | -$28.6M |
|