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 |
Walmart
WMT
|
$7.48B |
| 2 |
Amazon
AMZN
|
$1.25B |
| 3 |
Microsoft
MSFT
|
$1.15B |
| 4 |
Home Depot
HD
|
$1.11B |
| 5 |
Old Dominion Freight Line
ODFL
|
$805M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.23B |
| 2 |
NVIDIA
NVDA
|
$1.06B |
| 3 |
PepsiCo
PEP
|
$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $13.6B | 0.61% | 18,519,304 -141,933 | -0.8% | -$104M |
|
27
Advanced Micro Devices
AMD
$264B
| $12.2B | 0.55% | 67,780,610 +1,460,821 | +2% | +$264M |
|
28
RTX Corp
RTX
$212B
| $11.5B | 0.51% | 117,678,003 -3,688,721 | -3% | -$360M |
|
|
29
Walmart
WMT
$774B
| $11.1B | 0.5% | 184,456,591 +123,885,987 | +205% | +$7.48B |
|
30
Bank of America
BAC
$376B
| $11.1B | 0.5% | 292,504,616 +1,763,715 | +0.6% | +$66.9M |
|
31
Morgan Stanley
MS
$240B
| $10.5B | 0.47% | 111,569,678 -2,346,167 | -2% | -$221M |
|
32
Coca-Cola
KO
$297B
| $10.5B | 0.47% | 169,686,234 -1,628,732 | -1% | -$100M |
|
33
IBM
IBM
$227B
| $10.4B | 0.47% | 54,494,085 -467,842 | -0.9% | -$89.3M |
|
34
Adobe
ADBE
$151B
| $10.1B | 0.45% | 19,982,254 +428,920 | +2% | +$216M |
|
35
Netflix
NFLX
$513B
| $10B | 0.45% | 16,522,985 -231,223 | -1% | -$140M |
|
36
McDonald's
MCD
$224B
| $9.76B | 0.44% | 34,598,464 -172,894 | -0.5% | -$48.7M |
|
37
Cisco
CSCO
$274B
| $9.7B | 0.43% | 194,434,753 +768,807 | +0.4% | +$38.4M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $9.65B | 0.43% | 16,583,944 +107,060 | +0.6% | +$62.3M |
|
|
39
PepsiCo
PEP
$204B
| $9.6B | 0.43% | 54,434,160 -4,554,642 | -8% | -$803M |
|
40
Accenture
ACN
$162B
| $9.42B | 0.42% | 27,175,721 +524,150 | +2% | +$182M |
|
41
Walt Disney
DIS
$213B
| $9.3B | 0.42% | 76,039,039 +368,115 | +0.5% | +$45M |
|
42
Linde
LIN
$224B
| $9.13B | 0.41% | 19,670,219 +84,174 | +0.4% | +$39.1M |
|
43
ConocoPhillips
COP
$124B
| $8.95B | 0.4% | 70,324,860 -1,186,907 | -2% | -$151M |
|
44
Qualcomm
QCOM
$173B
| $8.53B | 0.38% | 50,385,375 +2,138,241 | +4% | +$362M |
|
45
Wells Fargo
WFC
$263B
| $8.5B | 0.38% | 146,638,332 -634,690 | -0.4% | -$36.8M |
|
46
GE Aerospace
GE
$292B
| $8.5B | 0.38% | 48,405,901 -457,697 | -0.9% | -$80.3M |
|
47
Abbott
ABT
$231B
| $8.49B | 0.38% | 74,738,640 +51,464 | +0.1% | +$5.85M |
|
48
Oracle
ORCL
$635B
| $8.49B | 0.38% | 67,610,173 +1,645,624 | +2% | +$207M |
|
49
Intel
INTC
$107B
| $8.41B | 0.38% | 190,396,887 +2,249,757 | +1% | +$99.4M |
|
50
Amgen
AMGN
$155B
| $8.28B | 0.37% | 29,132,312 -331,658 | -1% | -$94.3M |
|