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 |
S&P Global
SPGI
|
$2.08B |
| 2 |
Advanced Micro Devices
AMD
|
$1.96B |
| 3 |
Constellation Energy
CEG
|
$971M |
| 4 |
Prologis
PLD
|
$785M |
| 5 |
Southern Company
SO
|
$739M |
Top Sells
| 1 |
Apple
AAPL
|
$3.36B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.43B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.11B |
| 4 |
Amazon
AMZN
|
$1.4B |
| 5 |
AT&T
T
|
$887M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $10.7B | 0.53% | 171,972,013 +1,374,105 | +0.8% | +$85.8M |
|
27
Cisco
CSCO
$274B
| $10.6B | 0.52% | 190,142,222 +4,017,068 | +2% | +$224M |
|
28
Broadcom
AVGO
$1.4T
| $10.2B | 0.51% | 16,251,081 -282,177 | -2% | -$178M |
|
29
PepsiCo
PEP
$204B
| $9.94B | 0.49% | 59,395,137 +490,575 | +0.8% | +$82.1M |
|
30
Walt Disney
DIS
$213B
| $9.9B | 0.49% | 72,175,793 -964,401 | -1% | -$132M |
|
31
Merck
MRK
$210B
| $9.79B | 0.48% | 118,322,390 -346,283 | -0.3% | -$28.6M |
|
32
Eli Lilly
LLY
$657B
| $9.67B | 0.48% | 33,753,922 -175,942 | -0.5% | -$50.4M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $9.58B | 0.47% | 16,217,635 -5,538 | -0% | -$3.27M |
|
34
Salesforce
CRM
$245B
| $9.49B | 0.47% | 44,687,516 +433,659 | +1% | +$92.1M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $9.12B | 0.45% | 107,613,435 +8,023,706 | +8% | +$680M |
|
36
Caterpillar
CAT
$196B
| $9.09B | 0.45% | 40,808,438 -24,796 | -0.1% | -$5.53M |
|
37
Walmart
WMT
$774B
| $9.04B | 0.45% | 60,509,305 -231,230 | -0.4% | -$34.6M |
|
38
McDonald's
MCD
$224B
| $9B | 0.45% | 36,404,900 -568,482 | -2% | -$141M |
|
39
Accenture
ACN
$162B
| $9B | 0.45% | 26,688,036 +570,864 | +2% | +$193M |
|
40
Intel
INTC
$107B
| $8.87B | 0.44% | 178,991,617 +1,874,534 | +1% | +$92.9M |
|
41
Abbott
ABT
$231B
| $8.72B | 0.43% | 73,714,086 -607,965 | -0.8% | -$72M |
|
42
Adobe
ADBE
$151B
| $8.7B | 0.43% | 19,103,912 -447,654 | -2% | -$204M |
|
43
Wells Fargo
WFC
$263B
| $8.56B | 0.42% | 176,634,569 -1,335,564 | -0.8% | -$64.7M |
|
44
Verizon
VZ
$186B
| $8.55B | 0.42% | 167,873,075 -2,610,376 | -2% | -$133M |
|
|
45
Prologis
PLD
$106B
| $8.35B | 0.41% | 51,717,111 +4,861,668 | +10% | +$785M |
|
46
Comcast
CMCSA
$125B
| $8.01B | 0.4% | 171,152,369 -6,852,578 | -4% | -$321M |
|
47
Union Pacific
UNP
$133B
| $7.89B | 0.39% | 28,864,818 +1,422,087 | +5% | +$389M |
|
48
Danaher
DHR
$147B
| $7.67B | 0.38% | 26,139,796 -69,794 | -0.3% | -$20.5M |
|
49
Nike
NKE
$114B
| $7.63B | 0.38% | 56,574,411 -23,964 | -0% | -$3.23M |
|
50
Target
TGT
$43.6B
| $7.59B | 0.38% | 35,757,060 -165,758 | -0.5% | -$35.2M |
|