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 |
Prologis
PLD
|
$1.27B |
| 2 |
Home Depot
HD
|
$637M |
| 3 |
Amazon
AMZN
|
$539M |
| 4 |
Targa Resources
TRGP
|
$498M |
| 5 |
Copart
CPRT
|
$495M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.3B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.19B |
| 3 |
Exxon Mobil
XOM
|
$764M |
| 4 |
Apple
AAPL
|
$609M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$538M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $10.6B | 0.62% | 88,310,710 -1,106,726 | -1% | -$133M |
|
27
Morgan Stanley
MS
$240B
| $10.3B | 0.6% | 120,747,195 -594,058 | -0.5% | -$50.5M |
|
28
Bank of America
BAC
$376B
| $9.87B | 0.58% | 297,870,751 +1,162,471 | +0.4% | +$38.5M |
|
29
Caterpillar
CAT
$196B
| $9.53B | 0.56% | 39,778,535 -291,743 | -0.7% | -$69.9M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $9.47B | 0.56% | 113,283,975 -1,079,106 | -0.9% | -$90.2M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $8.97B | 0.53% | 16,285,261 +126,385 | +0.8% | +$69.6M |
|
32
McDonald's
MCD
$224B
| $8.97B | 0.53% | 34,034,123 -670,185 | -2% | -$177M |
|
33
Broadcom
AVGO
$1.4T
| $8.86B | 0.52% | 15,837,291 +133,770 | +0.9% | +$74.8M |
|
34
Costco
COST
$418B
| $8.76B | 0.51% | 19,181,822 +380,074 | +2% | +$174M |
|
35
Walmart
WMT
$774B
| $8.63B | 0.51% | 60,630,374 -28,819 | -0% | -$4.1M |
|
36
Cisco
CSCO
$274B
| $8.61B | 0.51% | 180,818,428 -1,497,715 | -0.8% | -$71.4M |
|
37
Abbott
ABT
$231B
| $8.19B | 0.48% | 74,611,886 +473,024 | +0.6% | +$51.9M |
|
38
Amgen
AMGN
$155B
| $7.79B | 0.46% | 29,679,087 +606,026 | +2% | +$159M |
|
39
Northrop Grumman
NOC
$84.5B
| $7.73B | 0.45% | 14,173,720 -192,295 | -1% | -$105M |
|
40
IBM
IBM
$227B
| $7.53B | 0.44% | 53,447,207 +263,719 | +0.5% | +$37.2M |
|
41
Danaher
DHR
$147B
| $7.26B | 0.43% | 27,337,114 +154,814 | +0.6% | +$41.1M |
|
42
ConocoPhillips
COP
$124B
| $7.15B | 0.42% | 60,219,660 -548,590 | -0.9% | -$65.1M |
|
43
Goldman Sachs
GS
$226B
| $7.11B | 0.42% | 20,714,780 +61,766 | +0.3% | +$21.2M |
|
|
44
Prologis
PLD
$106B
| $6.96B | 0.41% | 61,754,838 +11,300,396 | +22% | +$1.27B |
|
45
Verizon
VZ
$186B
| $6.91B | 0.41% | 175,359,283 +10,331,002 | +6% | +$407M |
|
46
Honeywell
HON
$139B
| $6.89B | 0.4% | 32,141,289 -183,162 | -0.6% | -$39.3M |
|
47
Accenture
ACN
$162B
| $6.87B | 0.4% | 25,749,227 -204,119 | -0.8% | -$54.5M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $6.67B | 0.39% | 92,750,001 +424,103 | +0.5% | +$30.5M |
|
49
Wells Fargo
WFC
$263B
| $6.55B | 0.38% | 158,565,280 -1,577,466 | -1% | -$65.1M |
|
50
Nike
NKE
$114B
| $6.44B | 0.38% | 55,060,808 -184,562 | -0.3% | -$21.6M |
|