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 |
Apple
AAPL
|
$57.3B |
| 2 |
Tesla
TSLA
|
$5.4B |
| 3 |
Salesforce
CRM
|
$1.32B |
| 4 |
Amgen
AMGN
|
$1.28B |
| 5 |
Honeywell
HON
|
$903M |
Top Sells
| 1 |
3M
MMM
|
$1.78B |
| 2 |
Microsoft
MSFT
|
$1.17B |
| 3 |
Johnson & Johnson
JNJ
|
$424M |
| 4 |
American Tower
AMT
|
$411M |
| 5 |
Oracle
ORCL
|
$404M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $9.14B | 0.62% | 46,388,186 -667,084 | -1% | -$131M |
|
27
Coca-Cola
KO
$297B
| $8.98B | 0.61% | 180,484,070 -3,814,823 | -2% | -$190M |
|
28
PepsiCo
PEP
$204B
| $8.83B | 0.6% | 63,727,171 -1,229,760 | -2% | -$170M |
|
29
Chevron
CVX
$324B
| $8.53B | 0.58% | 118,511,696 -1,510,956 | -1% | -$109M |
|
30
AT&T
T
$209B
| $8.38B | 0.57% | 293,986,821 +253,665 | +0.1% | +$7.23M |
|
31
McDonald's
MCD
$224B
| $8.38B | 0.57% | 38,160,528 -541,338 | -1% | -$119M |
|
32
Netflix
NFLX
$513B
| $8.25B | 0.56% | 16,491,812 -121,433 | -0.7% | -$60.7M |
|
33
Comcast
CMCSA
$125B
| $8.13B | 0.55% | 175,642,924 -2,122,067 | -1% | -$98.2M |
|
34
Abbott
ABT
$231B
| $8.02B | 0.55% | 73,674,771 -881,250 | -1% | -$95.9M |
|
|
35
Amgen
AMGN
$155B
| $7.95B | 0.54% | 31,278,999 +5,016,641 | +19% | +$1.28B |
|
36
Bank of America
BAC
$376B
| $7.71B | 0.53% | 320,037,197 -10,716,813 | -3% | -$258M |
|
37
Exxon Mobil
XOM
$487B
| $7.51B | 0.51% | 218,622,927 -2,476,011 | -1% | -$85M |
|
38
Nike
NKE
$114B
| $7.4B | 0.51% | 58,813,727 -375,509 | -0.6% | -$47.2M |
|
39
Cisco
CSCO
$274B
| $7.26B | 0.5% | 184,228,532 -3,000,239 | -2% | -$118M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $7.2B | 0.49% | 16,294,224 -268,082 | -2% | -$118M |
|
41
RTX Corp
RTX
$212B
| $7.11B | 0.49% | 123,514,657 -3,664,972 | -3% | -$211M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $7.09B | 0.48% | 25,527,568 -887,780 | -3% | -$246M |
|
43
AbbVie
ABBV
$372B
| $6.85B | 0.47% | 78,208,461 -1,516,594 | -2% | -$133M |
|
|
44
Tesla
TSLA
$1.08T
| $6.76B | 0.46% | 15,754,590 +12,587,460 | +397% | +$5.4B |
|
45
IBM
IBM
$227B
| $6.45B | 0.44% | 52,983,332 -932,208 | -2% | -$113M |
|
46
Costco
COST
$418B
| $6.42B | 0.44% | 18,076,763 -333,466 | -2% | -$118M |
|
47
Caterpillar
CAT
$196B
| $6.41B | 0.44% | 43,007,942 -1,129,211 | -3% | -$168M |
|
48
Target
TGT
$43.6B
| $6.23B | 0.43% | 39,591,856 -668,738 | -2% | -$105M |
|
49
Medtronic
MDT
$119B
| $6.06B | 0.41% | 57,994,497 -875,532 | -1% | -$91.5M |
|
50
Accenture
ACN
$162B
| $6.03B | 0.41% | 26,681,351 -467,309 | -2% | -$106M |
|