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 |
NVIDIA
NVDA
|
$110B |
| 2 |
Chevron
CVX
|
$5.5B |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.38B |
| 4 |
Exxon Mobil
XOM
|
$1.88B |
| 5 |
GE Vernova
GEV
|
$1.77B |
Top Sells
| 1 |
Apple
AAPL
|
$12.7B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.8B |
| 3 |
ConocoPhillips
COP
|
$1.61B |
| 4 |
Broadcom
AVGO
|
$977M |
| 5 |
GE Aerospace
GE
|
$951M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $12.4B | 0.54% | 48,143,211 +1,103,270 | +2% | +$284M |
|
27
Caterpillar
CAT
$196B
| $12.2B | 0.53% | 36,614,119 -778,628 | -2% | -$259M |
|
28
RTX Corp
RTX
$212B
| $11.6B | 0.51% | 115,238,956 -2,439,047 | -2% | -$245M |
|
29
Bank of America
BAC
$376B
| $11.4B | 0.5% | 287,790,635 -4,713,981 | -2% | -$187M |
|
30
Netflix
NFLX
$513B
| $11.2B | 0.49% | 16,524,607 +1,622 | +0% | +$1.09M |
|
31
Adobe
ADBE
$151B
| $11.1B | 0.49% | 20,035,378 +53,124 | +0.3% | +$29.5M |
|
32
Advanced Micro Devices
AMD
$264B
| $11.1B | 0.49% | 68,590,236 +809,626 | +1% | +$131M |
|
33
Coca-Cola
KO
$297B
| $10.9B | 0.48% | 169,505,841 -180,393 | -0.1% | -$11.6M |
|
34
Morgan Stanley
MS
$240B
| $10.7B | 0.47% | 110,268,763 -1,300,915 | -1% | -$126M |
|
35
Qualcomm
QCOM
$173B
| $10.1B | 0.44% | 50,745,115 +359,740 | +0.7% | +$71.7M |
|
36
Oracle
ORCL
$635B
| $9.69B | 0.42% | 68,593,995 +983,822 | +1% | +$139M |
|
37
IBM
IBM
$227B
| $9.42B | 0.41% | 54,471,080 -23,005 | -0% | -$3.98M |
|
38
Amgen
AMGN
$155B
| $9.05B | 0.4% | 28,971,481 -160,831 | -0.6% | -$50.3M |
|
39
Cisco
CSCO
$274B
| $9.04B | 0.4% | 190,247,795 -4,186,958 | -2% | -$199M |
|
40
Applied Materials
AMAT
$128B
| $9B | 0.39% | 38,135,499 +27,906 | +0.1% | +$6.59M |
|
41
PepsiCo
PEP
$204B
| $8.99B | 0.39% | 54,492,351 +58,191 | +0.1% | +$9.6M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $8.96B | 0.39% | 16,193,965 -389,979 | -2% | -$216M |
|
43
McDonald's
MCD
$224B
| $8.82B | 0.39% | 34,614,078 +15,614 | +0% | +$3.98M |
|
44
Goldman Sachs
GS
$226B
| $8.79B | 0.38% | 19,434,015 -373,126 | -2% | -$169M |
|
45
Linde
LIN
$224B
| $8.64B | 0.38% | 19,687,261 +17,042 | +0.1% | +$7.48M |
|
46
Wells Fargo
WFC
$263B
| $8.5B | 0.37% | 143,150,029 -3,488,303 | -2% | -$207M |
|
47
Accenture
ACN
$162B
| $8.17B | 0.36% | 26,929,044 -246,677 | -0.9% | -$74.8M |
|
48
Pfizer
PFE
$141B
| $8.03B | 0.35% | 287,055,061 -3,641,923 | -1% | -$102M |
|
49
Texas Instruments
TXN
$184B
| $8.03B | 0.35% | 41,287,928 +644,586 | +2% | +$125M |
|
50
Intuit
INTU
$186B
| $7.95B | 0.35% | 12,095,201 +262,676 | +2% | +$173M |
|