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
|
$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
$1.29B |
| 3 |
Chevron
CVX
|
$1.04B |
| 4 |
JPMorgan Chase
JPM
|
$997M |
| 5 |
Morgan Stanley
MS
|
$910M |
Top Sells
| 1 |
Apple
AAPL
|
$1.85B |
| 2 |
Microsoft
MSFT
|
$1.54B |
| 3 |
Pinduoduo
PDD
|
$836M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$739M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$689M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $9.96B | 0.57% | 274,886,855 -4,694,256 | -2% | -$170M |
|
27
Caterpillar
CAT
$196B
| $9.49B | 0.54% | 40,946,961 -294,291 | -0.7% | -$68.2M |
|
28
Verizon
VZ
$186B
| $9.29B | 0.53% | 159,794,293 -1,235,484 | -0.8% | -$71.8M |
|
29
Cisco
CSCO
$274B
| $9.16B | 0.53% | 177,194,442 -2,116,767 | -1% | -$109M |
|
30
Comcast
CMCSA
$125B
| $9.03B | 0.52% | 166,966,157 -3,124,776 | -2% | -$169M |
|
31
Adobe
ADBE
$151B
| $8.96B | 0.51% | 18,840,122 -386,520 | -2% | -$184M |
|
32
Merck
MRK
$210B
| $8.76B | 0.5% | 112,688,934 -1,463,511 | -1% | -$114M |
|
33
Coca-Cola
KO
$297B
| $8.72B | 0.5% | 164,136,605 -7,128,091 | -4% | -$379M |
|
34
AT&T
T
$209B
| $8.72B | 0.5% | 288,032,979 +215,224 | +0.1% | +$6.51M |
|
35
Salesforce
CRM
$245B
| $8.62B | 0.49% | 40,701,721 +154,701 | +0.4% | +$32.8M |
|
36
Abbott
ABT
$231B
| $8.45B | 0.48% | 70,522,748 -808,415 | -1% | -$96.9M |
|
37
Walmart
WMT
$774B
| $8.43B | 0.48% | 61,820,260 -2,450,617 | -4% | -$334M |
|
38
Netflix
NFLX
$513B
| $8.26B | 0.47% | 15,842,738 -207,469 | -1% | -$108M |
|
39
AbbVie
ABBV
$372B
| $8.17B | 0.47% | 75,495,948 -2,666,116 | -3% | -$289M |
|
40
PepsiCo
PEP
$204B
| $8.15B | 0.47% | 57,615,246 -3,439,825 | -6% | -$487M |
|
41
McDonald's
MCD
$224B
| $8.06B | 0.46% | 35,978,852 -78,379 | -0.2% | -$17.6M |
|
42
Honeywell
HON
$139B
| $7.58B | 0.43% | 34,936,491 +359,164 | +1% | +$78M |
|
43
Alibaba
BABA
$322B
| $7.44B | 0.43% | 32,833,946 -2,453,747 | -7% | -$556M |
|
44
Amgen
AMGN
$155B
| $7.39B | 0.42% | 29,693,084 -400,052 | -1% | -$99.5M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $7.34B | 0.42% | 97,082,826 -1,474,484 | -1% | -$111M |
|
46
Nike
NKE
$114B
| $7.33B | 0.42% | 55,051,069 +430,993 | +0.8% | +$57.4M |
|
47
Texas Instruments
TXN
$184B
| $7.26B | 0.42% | 38,401,207 -665,992 | -2% | -$126M |
|
48
Broadcom
AVGO
$1.4T
| $7.26B | 0.42% | 15,652,386 -281,831 | -2% | -$131M |
|
49
Target
TGT
$43.6B
| $7.25B | 0.42% | 36,588,931 -961,786 | -3% | -$191M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $6.96B | 0.4% | 15,234,728 -544,269 | -3% | -$249M |
|