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 |
Aflac
AFL
|
$838M |
| 2 |
Fiserv
FI
|
$556M |
| 3 |
Nektar Therapeutics
NKTR
|
$249M |
| 4 |
Alibaba
BABA
|
$216M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$202M |
Top Sells
| 1 |
Apple
AAPL
|
$1.94B |
| 2 |
Microsoft
MSFT
|
$1.34B |
| 3 |
JPMorgan Chase
JPM
|
$1.16B |
| 4 |
Amazon
AMZN
|
$1.13B |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$799M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $7.75B | 0.66% | 114,869,950 -7,486,735 | -6% | -$505M |
|
27
Verizon
VZ
$186B
| $7.65B | 0.65% | 159,985,640 -2,777,400 | -2% | -$133M |
|
28
IBM
IBM
$227B
| $7.64B | 0.65% | 49,805,609 -2,053,655 | -4% | -$315M |
|
29
Morgan Stanley
MS
$240B
| $7.41B | 0.63% | 137,273,143 -14,232,412 | -9% | -$768M |
|
30
Coca-Cola
KO
$297B
| $7.09B | 0.6% | 163,136,315 -6,485,314 | -4% | -$282M |
|
|
31
Alibaba
BABA
$322B
| $7.07B | 0.6% | 38,534,979 +1,174,948 | +3% | +$216M |
|
32
Caterpillar
CAT
$196B
| $6.96B | 0.59% | 47,217,705 -1,908,798 | -4% | -$281M |
|
33
Northrop Grumman
NOC
$84.5B
| $6.58B | 0.56% | 18,847,969 -410,614 | -2% | -$143M |
|
34
Walt Disney
DIS
$213B
| $6.36B | 0.54% | 63,325,929 -4,508,766 | -7% | -$453M |
|
35
PepsiCo
PEP
$204B
| $6.35B | 0.54% | 58,164,308 -5,055,020 | -8% | -$552M |
|
36
DuPont de Nemours
DD
$32.2B
| $6.3B | 0.54% | 98,952,271 -4,655,147 | -4% | -$297M |
|
37
Merck
MRK
$210B
| $6.11B | 0.52% | 112,130,981 -6,257,686 | -5% | -$341M |
|
38
Mastercard
MA
$538B
| $6.09B | 0.52% | 34,777,926 -1,537,330 | -4% | -$269M |
|
39
Comcast
CMCSA
$125B
| $6.07B | 0.52% | 177,641,006 -11,235,842 | -6% | -$384M |
|
40
McDonald's
MCD
$224B
| $6.03B | 0.51% | 38,549,770 -2,192,690 | -5% | -$343M |
|
41
AbbVie
ABBV
$372B
| $6.02B | 0.51% | 63,596,083 -3,195,801 | -5% | -$302M |
|
42
Walmart
WMT
$774B
| $5.9B | 0.5% | 66,361,483 -4,446,876 | -6% | -$396M |
|
43
Philip Morris
PM
$260B
| $5.55B | 0.47% | 55,799,305 -2,703,535 | -5% | -$269M |
|
44
Goldman Sachs
GS
$226B
| $5.49B | 0.47% | 21,811,515 -1,285,245 | -6% | -$324M |
|
45
Oracle
ORCL
$635B
| $5.24B | 0.44% | 114,500,771 -5,291,473 | -4% | -$242M |
|
46
NVIDIA
NVDA
$4.24T
| $5.21B | 0.44% | 22,516,814 -778,358 | -3% | -$180M |
|
47
Netflix
NFLX
$513B
| $4.81B | 0.41% | 16,295,192 -721,756 | -4% | -$213M |
|
48
Amgen
AMGN
$155B
| $4.68B | 0.4% | 27,472,075 -4,158,132 | -13% | -$709M |
|
49
GE Aerospace
GE
$292B
| $4.58B | 0.39% | 339,743,990 +2,078,118 | +0.6% | +$28M |
|
50
Medtronic
MDT
$119B
| $4.3B | 0.37% | 53,586,495 -4,523,588 | -8% | -$363M |
|