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 |
GE HealthCare
GEHC
|
$1.43B |
| 2 |
Monster Beverage
MNST
|
$911M |
| 3 |
GE Aerospace
GE
|
$685M |
| 4 |
Visa
V
|
$580M |
| 5 |
PACCAR
PCAR
|
$514M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74B |
| 2 |
NVIDIA
NVDA
|
$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.22B |
| 4 |
Exxon Mobil
XOM
|
$775M |
| 5 |
JPMorgan Chase
JPM
|
$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $10.7B | 0.6% | 16,632,123 +794,832 | +5% | +$510M |
|
27
Coca-Cola
KO
$297B
| $10.6B | 0.6% | 169,618,154 -3,963,728 | -2% | -$248M |
|
28
Morgan Stanley
MS
$240B
| $10.2B | 0.57% | 115,834,827 -4,912,368 | -4% | -$431M |
|
29
Cisco
CSCO
$274B
| $9.66B | 0.55% | 184,879,450 +4,061,022 | +2% | +$212M |
|
30
McDonald's
MCD
$224B
| $9.39B | 0.53% | 33,592,272 -441,851 | -1% | -$124M |
|
31
Costco
COST
$418B
| $9.33B | 0.53% | 18,775,347 -406,475 | -2% | -$202M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $9.26B | 0.52% | 16,061,498 -223,763 | -1% | -$129M |
|
33
Salesforce
CRM
$245B
| $9.09B | 0.51% | 45,509,345 +391,648 | +0.9% | +$78.2M |
|
34
Caterpillar
CAT
$196B
| $8.92B | 0.5% | 38,973,173 -805,362 | -2% | -$184M |
|
35
Walmart
WMT
$774B
| $8.9B | 0.5% | 60,149,215 -481,159 | -0.8% | -$71.2M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $8.37B | 0.47% | 108,590,554 -4,693,421 | -4% | -$362M |
|
37
Bank of America
BAC
$376B
| $8.1B | 0.46% | 283,070,553 -14,800,198 | -5% | -$423M |
|
38
Prologis
PLD
$106B
| $7.62B | 0.43% | 61,063,101 -691,737 | -1% | -$86.3M |
|
39
Accenture
ACN
$162B
| $7.56B | 0.43% | 26,453,884 +704,657 | +3% | +$201M |
|
40
Abbott
ABT
$231B
| $7.44B | 0.42% | 73,454,220 -1,157,666 | -2% | -$117M |
|
41
Adobe
ADBE
$151B
| $7.18B | 0.41% | 18,632,322 +269,173 | +1% | +$104M |
|
42
Linde
LIN
$224B
| $7.1B | 0.4% | 19,984,243 +372,780 | +2% | +$133M |
|
43
Walt Disney
DIS
$213B
| $7.08B | 0.4% | 70,659,981 +3,410 | +0% | +$341K |
|
44
Amgen
AMGN
$155B
| $7.05B | 0.4% | 29,167,132 -511,955 | -2% | -$124M |
|
45
Texas Instruments
TXN
$184B
| $7.03B | 0.4% | 37,818,973 +721,775 | +2% | +$134M |
|
46
IBM
IBM
$227B
| $7.02B | 0.4% | 53,538,573 +91,366 | +0.2% | +$12M |
|
47
Danaher
DHR
$147B
| $6.84B | 0.39% | 27,095,746 -241,368 | -0.9% | -$60.9M |
|
48
Nike
NKE
$114B
| $6.61B | 0.37% | 53,762,680 -1,298,128 | -2% | -$160M |
|
49
Northrop Grumman
NOC
$84.5B
| $6.55B | 0.37% | 14,192,703 +18,983 | +0.1% | +$8.76M |
|
50
Verizon
VZ
$186B
| $6.49B | 0.37% | 166,868,183 -8,491,100 | -5% | -$330M |
|