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 |
Microsoft
MSFT
|
$1.07B |
| 2 |
Meta Platforms (Facebook)
META
|
$637M |
| 3 |
AGN
Allergan plc
AGN
|
$498M |
| 4 |
Coca-Cola
KO
|
$385M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$384M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$481M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$214M |
| 3 |
Lockheed Martin
LMT
|
$186M |
| 4 |
American Airlines Group
AAL
|
$142M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$131M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 12.53% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| $6.26B | 0.67% | 79,178,677 +8,056,004 | +11% | +$637M |
|
27
Walt Disney
DIS
$213B
| $6.02B | 0.65% | 67,567,547 +1,314,042 | +2% | +$117M |
|
28
PepsiCo
PEP
$204B
| $5.86B | 0.63% | 62,997,528 +1,137,725 | +2% | +$106M |
|
29
Caterpillar
CAT
$196B
| $5.8B | 0.62% | 58,522,190 -126,322 | -0.2% | -$12.5M |
|
30
Schlumberger
SLB
$55B
| $5.59B | 0.6% | 55,006,706 -356,850 | -0.6% | -$36.3M |
|
31
Walmart
WMT
$774B
| $5.59B | 0.6% | 73,124,432 +1,310,549 | +2% | +$100M |
|
32
Home Depot
HD
$405B
| $5.5B | 0.59% | 59,910,116 +1,649,394 | +3% | +$151M |
|
33
Cisco
CSCO
$274B
| $5.49B | 0.59% | 217,970,746 +3,418,975 | +2% | +$86.1M |
|
34
Comcast
CMCSA
$125B
| $5.31B | 0.57% | 98,683,200 +3,203,270 | +3% | +$172M |
|
35
Qualcomm
QCOM
$173B
| $5.27B | 0.57% | 70,481,304 +1,705,826 | +2% | +$128M |
|
36
Oracle
ORCL
$635B
| $5.15B | 0.55% | 134,514,790 -2,179,242 | -2% | -$83.4M |
|
37
Visa
V
$683B
| $5.1B | 0.55% | 23,909,193 +2,522 | +0% | +$538K |
|
38
Morgan Stanley
MS
$240B
| $5.02B | 0.54% | 145,343,598 +4,384,374 | +3% | +$152M |
|
39
Philip Morris
PM
$260B
| $4.89B | 0.53% | 58,651,385 +459,525 | +0.8% | +$38.3M |
|
40
Amazon
AMZN
$2.44T
| $4.83B | 0.52% | 14,989,307 +649,766 | +5% | +$210M |
|
41
Amgen
AMGN
$155B
| $4.45B | 0.48% | 31,688,757 +215,375 | +0.7% | +$30.3M |
|
42
McDonald's
MCD
$224B
| $4.38B | 0.47% | 46,244,593 +1,183,323 | +3% | +$112M |
|
43
Colgate-Palmolive
CL
$67.9B
| $4.28B | 0.46% | 65,669,330 -949,238 | -1% | -$61.9M |
|
44
Goldman Sachs
GS
$226B
| $4.28B | 0.46% | 23,301,356 +245,358 | +1% | +$45M |
|
45
ConocoPhillips
COP
$124B
| $4.13B | 0.44% | 54,031,508 -6,323 | -0% | -$484K |
|
46
Union Pacific
UNP
$133B
| $4.06B | 0.44% | 37,403,431 -675,197 | -2% | -$73.2M |
|
47
Boeing
BA
$177B
| $4.04B | 0.43% | 31,685,913 -256,739 | -0.8% | -$32.7M |
|
48
AbbVie
ABBV
$372B
| $4.01B | 0.43% | 69,464,563 -486,944 | -0.7% | -$28.1M |
|
49
CVS Health
CVS
$92.8B
| $3.93B | 0.42% | 49,369,115 +1,201,516 | +2% | +$95.6M |
|
50
UnitedHealth
UNH
$281B
| $3.92B | 0.42% | 45,444,975 +575,321 | +1% | +$49.6M |
|