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 |
Kenvue
KVUE
|
$1.5B |
| 2 |
Blackstone
BX
|
$1.39B |
| 3 |
Sempra
SRE
|
$1.1B |
| 4 |
Airbnb
ABNB
|
$1.05B |
| 5 |
Copart
CPRT
|
$721M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.7B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.63B |
| 4 |
NVIDIA
NVDA
|
$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $10.3B | 0.57% | 37,624,509 -1,370,076 | -4% | -$374M |
|
27
Cisco
CSCO
$274B
| $9.93B | 0.55% | 184,788,253 -2,717,626 | -1% | -$146M |
|
28
PepsiCo
PEP
$204B
| $9.9B | 0.55% | 58,407,082 -648,756 | -1% | -$110M |
|
29
Adobe
ADBE
$151B
| $9.41B | 0.52% | 18,457,429 -404,669 | -2% | -$206M |
|
30
Pfizer
PFE
$141B
| $9.38B | 0.52% | 282,695,938 -4,505,754 | -2% | -$149M |
|
31
Morgan Stanley
MS
$240B
| $9.13B | 0.51% | 111,790,911 -2,733,607 | -2% | -$223M |
|
32
Salesforce
CRM
$245B
| $8.96B | 0.5% | 44,171,190 -1,482,117 | -3% | -$301M |
|
33
RTX Corp
RTX
$212B
| $8.88B | 0.49% | 123,326,124 -1,021,909 | -0.8% | -$73.5M |
|
34
McDonald's
MCD
$224B
| $8.87B | 0.49% | 33,681,164 -396,174 | -1% | -$104M |
|
35
Coca-Cola
KO
$297B
| $8.77B | 0.49% | 155,238,889 -16,008,037 | -9% | -$904M |
|
36
Accenture
ACN
$162B
| $8.02B | 0.44% | 26,126,336 -517,960 | -2% | -$159M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $7.92B | 0.44% | 15,641,589 -475,367 | -3% | -$241M |
|
38
Amgen
AMGN
$155B
| $7.68B | 0.43% | 28,575,487 -523,394 | -2% | -$141M |
|
39
IBM
IBM
$227B
| $7.67B | 0.43% | 54,680,602 +238,987 | +0.4% | +$33.5M |
|
40
Bank of America
BAC
$376B
| $7.63B | 0.42% | 278,665,837 -8,130,960 | -3% | -$223M |
|
41
Linde
LIN
$224B
| $7.2B | 0.4% | 19,328,482 -790,354 | -4% | -$294M |
|
42
Abbott
ABT
$231B
| $7.09B | 0.39% | 73,233,207 -1,583,902 | -2% | -$153M |
|
43
Comcast
CMCSA
$125B
| $6.86B | 0.38% | 154,695,696 -5,423,769 | -3% | -$240M |
|
44
Prologis
PLD
$106B
| $6.75B | 0.37% | 60,180,599 -928,616 | -2% | -$104M |
|
45
Danaher
DHR
$147B
| $6.7B | 0.37% | 27,000,281 -962,065 | -3% | -$239M |
|
46
ConocoPhillips
COP
$124B
| $6.69B | 0.37% | 55,577,636 -1,473,951 | -3% | -$177M |
|
47
Oracle
ORCL
$635B
| $6.68B | 0.37% | 63,022,558 -492,265 | -0.8% | -$52.1M |
|
48
Advanced Micro Devices
AMD
$264B
| $6.6B | 0.37% | 64,162,483 -1,025,660 | -2% | -$105M |
|
49
Intel
INTC
$107B
| $6.35B | 0.35% | 178,570,402 -2,986,631 | -2% | -$106M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $6.31B | 0.35% | 110,120,221 -1,365,549 | -1% | -$78.2M |
|