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 |
RTX Corp
RTX
|
$2.26B |
| 2 |
Otis Worldwide
OTIS
|
$1.99B |
| 3 |
Carrier Global
CARR
|
$1.62B |
| 4 |
Edwards Lifesciences
EW
|
$1.26B |
| 5 |
AbbVie
ABBV
|
$1.13B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
$1.53B |
| 3 |
Apple
AAPL
|
$1.2B |
| 4 |
Nabors Industries
NBR
|
$546M |
| 5 |
Bank of America
BAC
|
$386M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $8.59B | 0.62% | 64,956,931 -1,114,468 | -2% | -$147M |
|
27
Walt Disney
DIS
$213B
| $8.44B | 0.61% | 75,721,269 +768,991 | +1% | +$85.8M |
|
28
Walmart
WMT
$774B
| $8.36B | 0.61% | 69,761,343 -1,141,047 | -2% | -$137M |
|
29
Coca-Cola
KO
$297B
| $8.31B | 0.6% | 184,298,893 +991,404 | +0.5% | +$44.7M |
|
30
PayPal
PYPL
$67.1B
| $8.2B | 0.6% | 47,055,270 +744,975 | +2% | +$130M |
|
31
Alibaba
BABA
$322B
| $8.2B | 0.6% | 38,006,186 +30,873 | +0.1% | +$6.66M |
|
|
32
Bank of America
BAC
$376B
| $7.86B | 0.57% | 330,754,010 -16,261,160 | -5% | -$386M |
|
|
33
RTX Corp
RTX
$212B
| $7.84B | 0.57% | 127,179,629 +36,619,773 | +40% | +$2.26B |
|
|
34
AbbVie
ABBV
$372B
| $7.83B | 0.57% | 79,725,055 +11,496,437 | +17% | +$1.13B |
|
35
Netflix
NFLX
$513B
| $7.56B | 0.55% | 16,613,245 +265,482 | +2% | +$121M |
|
36
McDonald's
MCD
$224B
| $7.14B | 0.52% | 38,701,866 -342,783 | -0.9% | -$63.2M |
|
37
Comcast
CMCSA
$125B
| $6.97B | 0.51% | 177,764,991 +2,022,541 | +1% | +$79.3M |
|
38
Salesforce
CRM
$245B
| $6.83B | 0.5% | 36,434,857 +939,319 | +3% | +$176M |
|
39
Abbott
ABT
$231B
| $6.82B | 0.5% | 74,556,021 +471,500 | +0.6% | +$43.1M |
|
40
IBM
IBM
$227B
| $6.51B | 0.47% | 53,915,540 -535,892 | -1% | -$64.7M |
|
41
3M
MMM
$82.8B
| $6.51B | 0.47% | 41,736,351 +340,976 | +0.8% | +$53.2M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $6.34B | 0.46% | 26,415,348 -865,961 | -3% | -$208M |
|
43
Amgen
AMGN
$155B
| $6.19B | 0.45% | 26,262,358 +55,408 | +0.2% | +$13.1M |
|
44
Eli Lilly
LLY
$657B
| $6.03B | 0.44% | 36,698,045 -353,117 | -1% | -$58M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $6B | 0.44% | 16,562,306 +58,542 | +0.4% | +$21.2M |
|
46
Accenture
ACN
$162B
| $5.83B | 0.42% | 27,148,660 +159,001 | +0.6% | +$34.1M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $5.83B | 0.42% | 99,079,012 -1,773,560 | -2% | -$104M |
|
48
Nike
NKE
$114B
| $5.82B | 0.42% | 59,189,236 +538,182 | +0.9% | +$52.9M |
|
49
Caterpillar
CAT
$196B
| $5.58B | 0.41% | 44,137,153 -381,839 | -0.9% | -$48.3M |
|
50
Costco
COST
$418B
| $5.58B | 0.41% | 18,410,229 +58,836 | +0.3% | +$17.8M |
|