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 |
Amazon
AMZN
|
$32.9B |
| 2 |
Warner Bros
WBD
|
$1.37B |
| 3 |
Fortinet
FTNT
|
$1.16B |
| 4 |
DexCom
DXCM
|
$910M |
| 5 |
VICI Properties
VICI
|
$841M |
Top Sells
| 1 |
Apple
AAPL
|
$2.14B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
Exxon Mobil
XOM
|
$1.42B |
| 5 |
CERN
Cerner Corp
CERN
|
$1.28B |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $9.87B | 0.59% | 59,211,397 -183,740 | -0.3% | -$30.6M |
|
27
Bank of America
BAC
$376B
| $9.35B | 0.56% | 300,222,293 -25,058,552 | -8% | -$780M |
|
28
Morgan Stanley
MS
$240B
| $9.33B | 0.56% | 122,701,247 -7,747,790 | -6% | -$589M |
|
29
Costco
COST
$418B
| $9.01B | 0.54% | 18,801,864 -237,808 | -1% | -$114M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $8.75B | 0.52% | 112,964,857 +5,351,422 | +5% | +$415M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $8.71B | 0.52% | 16,023,439 -194,196 | -1% | -$106M |
|
32
McDonald's
MCD
$224B
| $8.48B | 0.51% | 34,338,707 -2,066,193 | -6% | -$510M |
|
33
Verizon
VZ
$186B
| $8.31B | 0.5% | 163,729,827 -4,143,248 | -2% | -$210M |
|
34
Abbott
ABT
$231B
| $8.02B | 0.48% | 73,787,726 +73,640 | +0.1% | +$8M |
|
35
Cisco
CSCO
$274B
| $7.8B | 0.47% | 182,861,764 -7,280,458 | -4% | -$310M |
|
36
Broadcom
AVGO
$1.4T
| $7.62B | 0.46% | 15,686,094 -564,987 | -3% | -$274M |
|
37
IBM
IBM
$227B
| $7.48B | 0.45% | 52,976,674 -779,001 | -1% | -$110M |
|
38
Salesforce
CRM
$245B
| $7.3B | 0.44% | 44,239,852 -447,664 | -1% | -$73.9M |
|
39
Walmart
WMT
$774B
| $7.29B | 0.44% | 59,957,778 -551,527 | -0.9% | -$67.1M |
|
40
Accenture
ACN
$162B
| $7.22B | 0.43% | 25,985,997 -702,039 | -3% | -$195M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $7.2B | 0.43% | 92,928,369 -1,502,652 | -2% | -$117M |
|
42
Amgen
AMGN
$155B
| $7.12B | 0.43% | 29,280,927 -1,223,493 | -4% | -$298M |
|
43
Caterpillar
CAT
$196B
| $7.11B | 0.43% | 39,778,442 -1,029,996 | -3% | -$184M |
|
44
Northrop Grumman
NOC
$84.5B
| $6.82B | 0.41% | 14,243,422 -177,597 | -1% | -$85M |
|
45
Adobe
ADBE
$151B
| $6.79B | 0.41% | 18,549,012 -554,900 | -3% | -$203M |
|
46
Danaher
DHR
$147B
| $6.78B | 0.41% | 26,700,019 +560,223 | +2% | +$142M |
|
47
Walt Disney
DIS
$213B
| $6.73B | 0.4% | 71,320,046 -855,747 | -1% | -$80.8M |
|
48
Intel
INTC
$107B
| $6.59B | 0.39% | 176,149,705 -2,841,912 | -2% | -$106M |
|
49
Comcast
CMCSA
$125B
| $6.49B | 0.39% | 165,281,045 -5,871,324 | -3% | -$230M |
|
50
Wells Fargo
WFC
$263B
| $6.31B | 0.38% | 160,968,610 -15,665,959 | -9% | -$614M |
|