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 |
Intuitive Surgical
ISRG
|
$3.61B |
| 2 |
Microsoft
MSFT
|
$2.73B |
| 3 |
Amazon
AMZN
|
$2.33B |
| 4 |
Apple
AAPL
|
$1.94B |
| 5 |
Tesla
TSLA
|
$1.31B |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.07B |
| 2 |
JD.com
JD
|
$869M |
| 3 |
Home Depot
HD
|
$823M |
| 4 |
NetEase
NTES
|
$634M |
| 5 |
Walmart
WMT
|
$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $11.2B | 0.53% | 44,253,857 +1,417,895 | +3% | +$360M |
|
27
Adobe
ADBE
$151B
| $11.1B | 0.53% | 19,551,566 +643,656 | +3% | +$365M |
|
28
Broadcom
AVGO
$1.4T
| $11B | 0.52% | 16,533,258 +542,398 | +3% | +$361M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $10.8B | 0.51% | 16,223,173 +529,712 | +3% | +$354M |
|
30
Accenture
ACN
$162B
| $10.8B | 0.51% | 26,117,172 +817,970 | +3% | +$339M |
|
31
AbbVie
ABBV
$372B
| $10.7B | 0.51% | 79,357,705 +2,597,076 | +3% | +$352M |
|
32
Abbott
ABT
$231B
| $10.5B | 0.5% | 74,322,051 +1,896,462 | +3% | +$267M |
|
33
Costco
COST
$418B
| $10.4B | 0.49% | 18,301,225 +1,697,920 | +10% | +$964M |
|
34
PepsiCo
PEP
$204B
| $10.3B | 0.49% | 58,904,562 +763,595 | +1% | +$133M |
|
35
Coca-Cola
KO
$297B
| $10.1B | 0.48% | 170,597,908 +2,984,878 | +2% | +$177M |
|
36
Netflix
NFLX
$513B
| $9.93B | 0.47% | 16,477,179 +299,165 | +2% | +$180M |
|
37
McDonald's
MCD
$224B
| $9.91B | 0.47% | 36,973,382 +1,033,751 | +3% | +$277M |
|
38
Nike
NKE
$114B
| $9.43B | 0.45% | 56,598,375 +1,969,270 | +4% | +$328M |
|
39
Eli Lilly
LLY
$657B
| $9.37B | 0.44% | 33,929,864 +813,983 | +2% | +$225M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $9.3B | 0.44% | 99,589,729 +295,951 | +0.3% | +$27.6M |
|
41
Merck
MRK
$210B
| $9.17B | 0.44% | 118,668,673 +3,132,078 | +3% | +$242M |
|
42
Intel
INTC
$107B
| $9.12B | 0.43% | 177,117,083 +6,279,484 | +4% | +$323M |
|
43
Qualcomm
QCOM
$173B
| $8.99B | 0.43% | 49,174,315 +1,553,359 | +3% | +$284M |
|
44
Comcast
CMCSA
$125B
| $8.96B | 0.42% | 178,004,947 +4,198,673 | +2% | +$211M |
|
45
Verizon
VZ
$186B
| $8.86B | 0.42% | 170,483,451 +4,312,242 | +3% | +$224M |
|
|
46
Walmart
WMT
$774B
| $8.82B | 0.42% | 60,740,535 -3,247,107 | -5% | -$472M |
|
47
PayPal
PYPL
$67.1B
| $8.77B | 0.42% | 46,489,371 +1,257,110 | +3% | +$237M |
|
48
Danaher
DHR
$147B
| $8.63B | 0.41% | 26,209,590 +752,420 | +3% | +$248M |
|
49
Wells Fargo
WFC
$263B
| $8.54B | 0.41% | 177,970,133 +457,547 | +0.3% | +$22M |
|
50
Caterpillar
CAT
$196B
| $8.44B | 0.4% | 40,833,234 +55,641 | +0.1% | +$11.5M |
|