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 |
Intercontinental Exchange
ICE
|
$1.16B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.03B |
| 3 |
JPMorgan Chase
JPM
|
$1.02B |
| 4 |
Wells Fargo
WFC
|
$962M |
| 5 |
Exxon Mobil
XOM
|
$749M |
Top Sells
| 1 |
Alcoa
AA
|
$1.61B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$447M |
| 3 |
Lockheed Martin
LMT
|
$327M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$245M |
| 5 |
SPDR Gold Trust
GLD
|
$202M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $7.22B | 0.68% | 198,969,979 +7,013,326 | +4% | +$254M |
|
27
UnitedHealth
UNH
$281B
| $7.14B | 0.67% | 44,601,975 +2,306,282 | +5% | +$369M |
|
28
Coca-Cola
KO
$297B
| $7.12B | 0.67% | 171,779,844 +4,023,734 | +2% | +$167M |
|
29
Walt Disney
DIS
$213B
| $7.01B | 0.66% | 67,283,818 +2,122,112 | +3% | +$221M |
|
30
Comcast
CMCSA
$125B
| $6.97B | 0.66% | 100,948,990 +2,822,279 | +3% | +$195M |
|
31
Morgan Stanley
MS
$240B
| $6.88B | 0.65% | 162,752,027 +6,517,260 | +4% | +$275M |
|
32
PepsiCo
PEP
$204B
| $6.66B | 0.63% | 63,651,479 +1,115,697 | +2% | +$117M |
|
33
Cisco
CSCO
$274B
| $6.61B | 0.62% | 218,577,771 +5,886,055 | +3% | +$178M |
|
34
Visa
V
$683B
| $6.46B | 0.61% | 82,748,981 +2,111,820 | +3% | +$165M |
|
35
Schlumberger
SLB
$55B
| $6.02B | 0.57% | 71,630,356 +2,755,140 | +4% | +$231M |
|
36
Philip Morris
PM
$260B
| $5.39B | 0.51% | 58,868,463 +900,309 | +2% | +$82.4M |
|
37
Goldman Sachs
GS
$226B
| $5.33B | 0.5% | 22,248,179 +1,792,820 | +9% | +$429M |
|
38
McDonald's
MCD
$224B
| $5.19B | 0.49% | 42,656,610 +1,256,718 | +3% | +$153M |
|
39
Walmart
WMT
$774B
| $5.03B | 0.47% | 72,714,226 +2,011,829 | +3% | +$139M |
|
40
Amgen
AMGN
$155B
| $5.02B | 0.47% | 34,308,673 +919,966 | +3% | +$135M |
|
41
Altria Group
MO
$113B
| $5B | 0.47% | 73,937,476 +1,073,416 | +1% | +$72.6M |
|
42
Caterpillar
CAT
$196B
| $4.97B | 0.47% | 53,599,357 -1,091,719 | -2% | -$101M |
|
43
Oracle
ORCL
$635B
| $4.69B | 0.44% | 122,008,115 +3,341,689 | +3% | +$128M |
|
44
Northrop Grumman
NOC
$84.5B
| $4.64B | 0.44% | 19,928,687 +98,951 | +0.5% | +$23M |
|
45
Medtronic
MDT
$119B
| $4.56B | 0.43% | 64,040,900 +1,481,108 | +2% | +$106M |
|
46
AbbVie
ABBV
$372B
| $4.46B | 0.42% | 71,273,488 +2,763,770 | +4% | +$173M |
|
47
Boeing
BA
$177B
| $4.41B | 0.42% | 28,345,503 +1,323,732 | +5% | +$206M |
|
48
Qualcomm
QCOM
$173B
| $4.4B | 0.41% | 67,531,171 +1,059,009 | +2% | +$69M |
|
49
Gilead Sciences
GILD
$140B
| $4.33B | 0.41% | 60,448,831 +2,587,072 | +4% | +$185M |
|
50
Colgate-Palmolive
CL
$67.9B
| $3.98B | 0.37% | 60,865,781 +64,607 | +0.1% | +$4.23M |
|