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 |
Kinder Morgan
KMI
|
$2B |
| 2 |
Exxon Mobil
XOM
|
$1.15B |
| 3 |
Chevron
CVX
|
$737M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$658M |
| 5 |
Procter & Gamble
PG
|
$574M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$326M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$198M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$180M |
| 5 |
DuPont de Nemours
DD
|
$162M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $6.69B | 0.67% | 71,038,073 +3,470,526 | +5% | +$327M |
|
27
Walmart
WMT
$774B
| $6.62B | 0.66% | 77,058,046 +3,933,614 | +5% | +$338M |
|
28
Visa
V
$683B
| $6.49B | 0.65% | 24,764,337 +855,144 | +4% | +$224M |
|
29
Home Depot
HD
$405B
| $6.45B | 0.64% | 61,420,758 +1,510,642 | +3% | +$159M |
|
30
Oracle
ORCL
$635B
| $6.37B | 0.63% | 141,561,670 +7,046,880 | +5% | +$317M |
|
31
PepsiCo
PEP
$204B
| $6.22B | 0.62% | 65,765,489 +2,767,961 | +4% | +$262M |
|
32
Cisco
CSCO
$274B
| $6.21B | 0.62% | 223,204,028 +5,233,282 | +2% | +$146M |
|
33
Gilead Sciences
GILD
$140B
| $6.09B | 0.61% | 64,653,301 +2,477,098 | +4% | +$233M |
|
34
Comcast
CMCSA
$125B
| $6.08B | 0.61% | 104,763,362 +6,080,162 | +6% | +$353M |
|
35
Morgan Stanley
MS
$240B
| $5.73B | 0.57% | 147,766,059 +2,422,461 | +2% | +$94M |
|
36
Qualcomm
QCOM
$173B
| $5.42B | 0.54% | 72,857,561 +2,376,257 | +3% | +$177M |
|
37
Caterpillar
CAT
$196B
| $5.41B | 0.54% | 59,086,900 +564,710 | +1% | +$51.7M |
|
38
Amgen
AMGN
$155B
| $5.14B | 0.51% | 32,273,966 +585,209 | +2% | +$93.2M |
|
39
Philip Morris
PM
$260B
| $5.04B | 0.5% | 61,858,050 +3,206,665 | +5% | +$261M |
|
40
Schlumberger
SLB
$55B
| $5.01B | 0.5% | 58,713,043 +3,706,337 | +7% | +$317M |
|
41
CVS Health
CVS
$92.8B
| $4.99B | 0.5% | 51,821,803 +2,452,688 | +5% | +$236M |
|
42
Amazon
AMZN
$2.44T
| $4.94B | 0.49% | 15,930,517 +941,210 | +6% | +$292M |
|
43
UnitedHealth
UNH
$281B
| $4.72B | 0.47% | 46,693,026 +1,248,051 | +3% | +$126M |
|
44
Colgate-Palmolive
CL
$67.9B
| $4.7B | 0.47% | 67,862,588 +2,193,258 | +3% | +$152M |
|
45
Goldman Sachs
GS
$226B
| $4.69B | 0.47% | 24,198,695 +897,339 | +4% | +$174M |
|
46
AbbVie
ABBV
$372B
| $4.68B | 0.47% | 71,528,673 +2,064,110 | +3% | +$135M |
|
47
McDonald's
MCD
$224B
| $4.63B | 0.46% | 49,425,256 +3,180,663 | +7% | +$298M |
|
48
Union Pacific
UNP
$133B
| $4.61B | 0.46% | 38,692,488 +1,289,057 | +3% | +$154M |
|
49
Target
TGT
$43.6B
| $4.55B | 0.45% | 59,878,459 -610,895 | -1% | -$46.4M |
|
50
Boeing
BA
$177B
| $4.23B | 0.42% | 32,577,285 +891,372 | +3% | +$116M |
|