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 |
Microsoft
MSFT
|
$3.45B |
| 2 |
Apple
AAPL
|
$3.23B |
| 3 |
Uber
UBER
|
$2.18B |
| 4 |
Broadcom
AVGO
|
$2.17B |
| 5 |
Amazon
AMZN
|
$1.86B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.9B |
| 2 |
VMW
VMware, Inc
VMW
|
$913M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$713M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$606M |
| 5 |
Walmart
WMT
|
$581M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $11.7B | 0.57% | 19,553,334 +1,095,905 | +6% | +$654M |
|
27
Caterpillar
CAT
$196B
| $11.2B | 0.54% | 37,722,884 +98,375 | +0.3% | +$29.1M |
|
28
Morgan Stanley
MS
$240B
| $10.6B | 0.52% | 113,915,845 +2,124,934 | +2% | +$198M |
|
29
McDonald's
MCD
$224B
| $10.3B | 0.5% | 34,771,358 +1,090,194 | +3% | +$323M |
|
30
RTX Corp
RTX
$212B
| $10.2B | 0.5% | 121,366,724 -1,959,400 | -2% | -$165M |
|
31
Coca-Cola
KO
$297B
| $10.1B | 0.49% | 171,314,966 +16,076,077 | +10% | +$947M |
|
32
PepsiCo
PEP
$204B
| $10.1B | 0.49% | 58,988,802 +581,720 | +1% | +$99.5M |
|
33
Bank of America
BAC
$376B
| $9.79B | 0.48% | 290,740,901 +12,075,064 | +4% | +$407M |
|
34
Cisco
CSCO
$274B
| $9.78B | 0.48% | 193,665,946 +8,877,693 | +5% | +$449M |
|
35
Advanced Micro Devices
AMD
$264B
| $9.78B | 0.48% | 66,319,789 +2,157,306 | +3% | +$318M |
|
|
36
Walmart
WMT
$774B
| $9.59B | 0.47% | 60,570,604 -3,669,417 | -6% | -$581M |
|
37
Intel
INTC
$107B
| $9.45B | 0.46% | 188,147,130 +9,576,728 | +5% | +$481M |
|
38
Accenture
ACN
$162B
| $9.35B | 0.45% | 26,651,571 +525,235 | +2% | +$184M |
|
39
IBM
IBM
$227B
| $8.99B | 0.44% | 54,961,927 +281,325 | +0.5% | +$46M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $8.75B | 0.43% | 16,476,884 +835,295 | +5% | +$444M |
|
41
Amgen
AMGN
$155B
| $8.49B | 0.41% | 29,463,970 +888,483 | +3% | +$256M |
|
42
ConocoPhillips
COP
$124B
| $8.3B | 0.4% | 71,511,767 +15,934,131 | +29% | +$1.85B |
|
43
Pfizer
PFE
$141B
| $8.28B | 0.4% | 287,482,006 +4,786,068 | +2% | +$138M |
|
44
Prologis
PLD
$106B
| $8.25B | 0.4% | 61,858,047 +1,677,448 | +3% | +$224M |
|
45
Abbott
ABT
$231B
| $8.22B | 0.4% | 74,687,176 +1,453,969 | +2% | +$160M |
|
46
Netflix
NFLX
$513B
| $8.16B | 0.4% | 16,754,208 +477,191 | +3% | +$232M |
|
47
Linde
LIN
$224B
| $8.04B | 0.39% | 19,586,045 +257,563 | +1% | +$106M |
|
48
Goldman Sachs
GS
$226B
| $7.56B | 0.37% | 19,604,508 +488,897 | +3% | +$189M |
|
49
Wells Fargo
WFC
$263B
| $7.25B | 0.35% | 147,273,022 +3,305,352 | +2% | +$163M |
|
50
Intuit
INTU
$186B
| $7.23B | 0.35% | 11,575,330 +490,675 | +4% | +$307M |
|