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
|
$1.91B |
| 2 |
Amazon
AMZN
|
$1.24B |
| 3 |
Home Depot
HD
|
$808M |
| 4 |
Visa
V
|
$541M |
| 5 |
UnitedHealth
UNH
|
$540M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
$709M |
| 3 |
XL
XL Group Ltd.
XL
|
$640M |
| 4 |
Comcast
CMCSA
|
$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $8.07B | 0.62% | 112,430,487 +1,549,608 | +1% | +$111M |
|
27
Verizon
VZ
$186B
| $8.04B | 0.62% | 150,605,667 -7,820,016 | -5% | -$418M |
|
28
IBM
IBM
$227B
| $8.03B | 0.62% | 53,116,597 +3,249,831 | +7% | +$491M |
|
29
Mastercard
MA
$538B
| $8.03B | 0.62% | 36,050,093 +1,917,077 | +6% | +$427M |
|
30
Merck
MRK
$210B
| $8.01B | 0.61% | 112,856,389 +3,456,351 | +3% | +$245M |
|
31
Coca-Cola
KO
$297B
| $7.72B | 0.59% | 167,036,778 +5,722,715 | +4% | +$264M |
|
32
Caterpillar
CAT
$196B
| $7.2B | 0.55% | 47,210,370 +508,364 | +1% | +$77.5M |
|
33
PepsiCo
PEP
$204B
| $7.01B | 0.54% | 62,728,144 +2,661,004 | +4% | +$298M |
|
34
Walt Disney
DIS
$213B
| $6.92B | 0.53% | 59,211,072 -4,381,571 | -7% | -$512M |
|
35
McDonald's
MCD
$224B
| $6.72B | 0.52% | 40,179,968 +2,354,216 | +6% | +$394M |
|
36
NVIDIA
NVDA
$4.24T
| $6.63B | 0.51% | 23,582,820 +1,371,372 | +6% | +$385M |
|
37
DuPont de Nemours
DD
$32.2B
| $6.41B | 0.49% | 99,627,380 +2,934,685 | +3% | +$189M |
|
38
Walmart
WMT
$774B
| $6.37B | 0.49% | 67,784,060 +2,171,781 | +3% | +$204M |
|
39
Morgan Stanley
MS
$240B
| $6.15B | 0.47% | 132,044,170 -342,364 | -0.3% | -$15.9M |
|
40
AbbVie
ABBV
$372B
| $6.01B | 0.46% | 63,500,906 +2,699,653 | +4% | +$255M |
|
41
Oracle
ORCL
$635B
| $6B | 0.46% | 116,448,745 +4,277,075 | +4% | +$221M |
|
42
Northrop Grumman
NOC
$84.5B
| $5.8B | 0.45% | 18,268,242 -157,359 | -0.9% | -$49.9M |
|
|
43
Comcast
CMCSA
$125B
| $5.72B | 0.44% | 161,474,724 -17,698,025 | -10% | -$627M |
|
44
Netflix
NFLX
$513B
| $5.62B | 0.43% | 15,018,666 -1,276,050 | -8% | -$477M |
|
45
Amgen
AMGN
$155B
| $5.6B | 0.43% | 27,038,194 +580,803 | +2% | +$120M |
|
46
Medtronic
MDT
$119B
| $5.46B | 0.42% | 55,502,984 +2,419,276 | +5% | +$238M |
|
47
Adobe
ADBE
$151B
| $5.19B | 0.4% | 19,218,787 +1,075,743 | +6% | +$290M |
|
48
Abbott
ABT
$231B
| $5.14B | 0.4% | 70,125,747 +2,945,149 | +4% | +$216M |
|
49
Nike
NKE
$114B
| $5.04B | 0.39% | 59,431,888 +4,172,597 | +8% | +$354M |
|
50
Union Pacific
UNP
$133B
| $5B | 0.38% | 30,676,983 -238,641 | -0.8% | -$38.9M |
|