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 |
Walt Disney
DIS
|
$1.62B |
| 2 |
Amazon
AMZN
|
$1.36B |
| 3 |
Southwest Airlines
LUV
|
$1.25B |
| 4 |
Microsoft
MSFT
|
$1.12B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.83B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$808M |
| 3 |
PG&E
PCG
|
$354M |
| 4 |
VVC
Vectren Corporation
VVC
|
$342M |
| 5 |
Enbridge
ENB
|
$239M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $8.88B | 0.69% | 42,731,398 +3,629 | +0% | +$754K |
|
27
Mastercard
MA
$538B
| $8.7B | 0.68% | 36,962,140 +1,284,970 | +4% | +$303M |
|
28
Wells Fargo
WFC
$263B
| $8.69B | 0.68% | 179,896,925 -3,205,217 | -2% | -$155M |
|
|
29
Walt Disney
DIS
$213B
| $8.3B | 0.65% | 74,767,473 +14,615,600 | +24% | +$1.62B |
|
30
Coca-Cola
KO
$297B
| $8.3B | 0.65% | 175,606,899 +6,385,339 | +4% | +$302M |
|
31
PepsiCo
PEP
$204B
| $7.99B | 0.62% | 65,221,512 +1,640,676 | +3% | +$201M |
|
32
IBM
IBM
$227B
| $7.69B | 0.6% | 54,477,189 +766,038 | +1% | +$108M |
|
33
McDonald's
MCD
$224B
| $7.47B | 0.58% | 39,360,741 +426,884 | +1% | +$81.1M |
|
34
Comcast
CMCSA
$125B
| $6.86B | 0.54% | 171,707,765 +8,879,613 | +5% | +$355M |
|
35
Walmart
WMT
$774B
| $6.79B | 0.53% | 69,213,247 +1,848,882 | +3% | +$181M |
|
36
Citigroup
C
$178B
| $6.52B | 0.51% | 104,791,439 -2,012,907 | -2% | -$125M |
|
37
Caterpillar
CAT
$196B
| $6.39B | 0.5% | 47,132,066 -385,523 | -0.8% | -$52.2M |
|
38
Abbott
ABT
$231B
| $5.89B | 0.46% | 73,673,424 +3,457,679 | +5% | +$276M |
|
39
Netflix
NFLX
$513B
| $5.78B | 0.45% | 16,201,829 +1,004,416 | +7% | +$358M |
|
40
Oracle
ORCL
$635B
| $5.72B | 0.45% | 106,452,173 +107,641 | +0.1% | +$5.78M |
|
41
Alibaba
BABA
$322B
| $5.71B | 0.45% | 31,277,302 +4,328,968 | +16% | +$790M |
|
42
DuPont de Nemours
DD
$32.2B
| $5.35B | 0.42% | 100,336,180 +2,383,826 | +2% | +$127M |
|
43
AbbVie
ABBV
$372B
| $5.33B | 0.42% | 66,198,521 +1,931,978 | +3% | +$156M |
|
44
Morgan Stanley
MS
$240B
| $5.29B | 0.41% | 125,384,392 -5,255,781 | -4% | -$222M |
|
45
Medtronic
MDT
$119B
| $5.28B | 0.41% | 57,627,175 +2,681,245 | +5% | +$246M |
|
46
Adobe
ADBE
$151B
| $5.23B | 0.41% | 19,614,306 +736,423 | +4% | +$196M |
|
47
Amgen
AMGN
$155B
| $5.21B | 0.41% | 27,448,834 +672,884 | +3% | +$128M |
|
48
Philip Morris
PM
$260B
| $5.19B | 0.41% | 57,996,872 +3,077,112 | +6% | +$275M |
|
49
Union Pacific
UNP
$133B
| $5.06B | 0.39% | 30,263,498 +197,075 | +0.7% | +$33M |
|
50
Nike
NKE
$114B
| $5.01B | 0.39% | 59,385,252 +796,140 | +1% | +$67.2M |
|