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 |
Palo Alto Networks
PANW
|
$1.41B |
| 2 |
Tesla
TSLA
|
$1.16B |
| 3 |
Amazon
AMZN
|
$518M |
| 4 |
Microsoft
MSFT
|
$513M |
| 5 |
Apple
AAPL
|
$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32B |
| 2 |
Chevron
CVX
|
$792M |
| 3 |
Home Depot
HD
|
$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$453M |
| 5 |
Marathon Petroleum
MPC
|
$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $10.5B | 0.55% | 78,182,567 +1,156,130 | +2% | +$156M |
|
27
Coca-Cola
KO
$297B
| $10.4B | 0.55% | 171,246,926 +1,628,772 | +1% | +$98.8M |
|
28
Costco
COST
$418B
| $10.3B | 0.54% | 19,108,655 +333,308 | +2% | +$179M |
|
29
McDonald's
MCD
$224B
| $10.2B | 0.53% | 34,077,338 +485,066 | +1% | +$145M |
|
30
Morgan Stanley
MS
$240B
| $9.78B | 0.51% | 114,524,518 -1,310,309 | -1% | -$112M |
|
31
Cisco
CSCO
$274B
| $9.7B | 0.51% | 187,505,879 +2,626,429 | +1% | +$136M |
|
32
Salesforce
CRM
$245B
| $9.64B | 0.51% | 45,653,307 +143,962 | +0.3% | +$30.4M |
|
33
Caterpillar
CAT
$196B
| $9.59B | 0.5% | 38,994,585 +21,412 | +0.1% | +$5.27M |
|
34
Walmart
WMT
$774B
| $9.44B | 0.5% | 60,072,444 -76,771 | -0.1% | -$12.1M |
|
35
Adobe
ADBE
$151B
| $9.22B | 0.48% | 18,862,098 +229,776 | +1% | +$112M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $8.41B | 0.44% | 16,116,956 +55,458 | +0.3% | +$29M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $8.27B | 0.43% | 111,485,770 +2,895,216 | +3% | +$215M |
|
38
Bank of America
BAC
$376B
| $8.23B | 0.43% | 286,796,797 +3,726,244 | +1% | +$107M |
|
39
Accenture
ACN
$162B
| $8.22B | 0.43% | 26,644,296 +190,412 | +0.7% | +$58.8M |
|
40
Abbott
ABT
$231B
| $8.16B | 0.43% | 74,817,109 +1,362,889 | +2% | +$149M |
|
41
Linde
LIN
$224B
| $7.67B | 0.4% | 20,118,836 +134,593 | +0.7% | +$51.3M |
|
42
Oracle
ORCL
$635B
| $7.56B | 0.4% | 63,514,823 +928,013 | +1% | +$111M |
|
43
Prologis
PLD
$106B
| $7.49B | 0.39% | 61,109,215 +46,114 | +0.1% | +$5.65M |
|
44
Advanced Micro Devices
AMD
$264B
| $7.43B | 0.39% | 65,188,143 +142,894 | +0.2% | +$16.3M |
|
45
Netflix
NFLX
$513B
| $7.36B | 0.39% | 16,699,906 +504,416 | +3% | +$222M |
|
46
IBM
IBM
$227B
| $7.28B | 0.38% | 54,441,615 +903,042 | +2% | +$121M |
|
47
Texas Instruments
TXN
$184B
| $6.83B | 0.36% | 37,931,129 +112,156 | +0.3% | +$20.2M |
|
48
Danaher
DHR
$147B
| $6.72B | 0.35% | 27,962,346 +866,600 | +3% | +$208M |
|
49
Comcast
CMCSA
$125B
| $6.65B | 0.35% | 160,119,465 +2,952,552 | +2% | +$123M |
|
50
Walt Disney
DIS
$213B
| $6.53B | 0.34% | 73,142,473 +2,482,492 | +4% | +$222M |
|