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 |
Alphabet (Google) Class A
GOOGL
|
$19.7B |
| 2 |
Tesla
TSLA
|
$18B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18B |
| 4 |
Palo Alto Networks
PANW
|
$700M |
| 5 |
PG&E
PCG
|
$590M |
Top Sells
| 1 |
Chevron
CVX
|
$1.1B |
| 2 |
Apple
AAPL
|
$917M |
| 3 |
Home Depot
HD
|
$614M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$489M |
| 5 |
Occidental Petroleum
OXY
|
$453M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $9.63B | 0.61% | 33,865,057 +138,753 | +0.4% | +$39.5M |
|
27
Morgan Stanley
MS
$240B
| $9.59B | 0.61% | 121,341,253 -1,359,994 | -1% | -$107M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $8.97B | 0.57% | 114,363,081 +1,398,224 | +1% | +$110M |
|
29
Bank of America
BAC
$376B
| $8.96B | 0.57% | 296,708,280 -3,514,013 | -1% | -$106M |
|
30
Costco
COST
$418B
| $8.88B | 0.56% | 18,801,748 -116 | -0% | -$54.8K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $8.2B | 0.52% | 16,158,876 +135,437 | +0.8% | +$68.7M |
|
32
McDonald's
MCD
$224B
| $8.01B | 0.51% | 34,704,308 +365,601 | +1% | +$84.4M |
|
33
Walmart
WMT
$774B
| $7.87B | 0.5% | 60,659,193 +701,415 | +1% | +$91M |
|
34
Cisco
CSCO
$274B
| $7.29B | 0.46% | 182,316,143 -545,621 | -0.3% | -$21.8M |
|
35
Abbott
ABT
$231B
| $7.17B | 0.45% | 74,138,862 +351,136 | +0.5% | +$34M |
|
36
Danaher
DHR
$147B
| $7.03B | 0.44% | 27,182,300 +482,281 | +2% | +$125M |
|
37
Broadcom
AVGO
$1.4T
| $6.97B | 0.44% | 15,703,521 +17,427 | +0.1% | +$7.74M |
|
38
Northrop Grumman
NOC
$84.5B
| $6.76B | 0.43% | 14,366,015 +122,593 | +0.9% | +$57.7M |
|
39
Accenture
ACN
$162B
| $6.68B | 0.42% | 25,953,346 -32,651 | -0.1% | -$8.4M |
|
40
Walt Disney
DIS
$213B
| $6.6B | 0.42% | 69,950,715 -1,369,331 | -2% | -$129M |
|
41
Caterpillar
CAT
$196B
| $6.57B | 0.42% | 40,070,278 +291,836 | +0.7% | +$47.9M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $6.56B | 0.42% | 92,325,898 -602,471 | -0.6% | -$42.8M |
|
43
Amgen
AMGN
$155B
| $6.55B | 0.41% | 29,073,061 -207,866 | -0.7% | -$46.9M |
|
44
Salesforce
CRM
$245B
| $6.45B | 0.41% | 44,825,733 +585,881 | +1% | +$84.3M |
|
45
Wells Fargo
WFC
$263B
| $6.44B | 0.41% | 160,142,746 -825,864 | -0.5% | -$33.2M |
|
46
IBM
IBM
$227B
| $6.32B | 0.4% | 53,183,488 +206,814 | +0.4% | +$24.6M |
|
47
ConocoPhillips
COP
$124B
| $6.3B | 0.4% | 60,768,250 -2,853,481 | -4% | -$296M |
|
48
Verizon
VZ
$186B
| $6.27B | 0.4% | 165,028,281 +1,298,454 | +0.8% | +$49.3M |
|
49
Goldman Sachs
GS
$226B
| $6.05B | 0.38% | 20,653,014 +49,447 | +0.2% | +$14.5M |
|
50
Texas Instruments
TXN
$184B
| $5.83B | 0.37% | 37,640,205 +101,384 | +0.3% | +$15.7M |
|