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 |
Broadcom
AVGO
|
$28.8B |
| 2 |
Apple
AAPL
|
$13B |
| 3 |
Cintas
CTAS
|
$2.25B |
| 4 |
Amazon
AMZN
|
$2.12B |
| 5 |
Palantir
PLTR
|
$1.51B |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.53B |
| 2 |
NVIDIA
NVDA
|
$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$723M |
| 4 |
Exxon Mobil
XOM
|
$597M |
| 5 |
Tesla
TSLA
|
$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $13.6B | 0.55% | 119,026,412 +1,536,474 | +1% | +$176M |
|
27
RTX Corp
RTX
$212B
| $13.6B | 0.55% | 111,986,595 -3,252,361 | -3% | -$394M |
|
28
Salesforce
CRM
$245B
| $13.4B | 0.55% | 49,007,404 +864,193 | +2% | +$237M |
|
29
IBM
IBM
$227B
| $12.3B | 0.5% | 55,671,883 +1,200,803 | +2% | +$265M |
|
30
Netflix
NFLX
$513B
| $12B | 0.49% | 16,951,347 +426,740 | +3% | +$303M |
|
31
Oracle
ORCL
$635B
| $12B | 0.49% | 70,441,556 +1,847,561 | +3% | +$315M |
|
32
Coca-Cola
KO
$297B
| $11.9B | 0.49% | 164,769,767 -4,736,074 | -3% | -$343M |
|
33
Advanced Micro Devices
AMD
$264B
| $11.5B | 0.47% | 70,170,271 +1,580,035 | +2% | +$259M |
|
34
Morgan Stanley
MS
$240B
| $11.5B | 0.47% | 110,279,349 +10,586 | +0% | +$1.1M |
|
35
Bank of America
BAC
$376B
| $11.5B | 0.47% | 288,718,745 +928,110 | +0.3% | +$36.8M |
|
36
McDonald's
MCD
$224B
| $10.5B | 0.43% | 34,571,514 -42,564 | -0.1% | -$13M |
|
37
Adobe
ADBE
$151B
| $10.5B | 0.43% | 20,270,287 +234,909 | +1% | +$122M |
|
38
Cisco
CSCO
$274B
| $10.3B | 0.42% | 193,489,477 +3,241,682 | +2% | +$173M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $10.1B | 0.41% | 16,318,961 +124,996 | +0.8% | +$77.4M |
|
40
PepsiCo
PEP
$204B
| $9.74B | 0.4% | 57,268,030 +2,775,679 | +5% | +$472M |
|
41
Accenture
ACN
$162B
| $9.69B | 0.39% | 27,400,836 +471,792 | +2% | +$167M |
|
42
Goldman Sachs
GS
$226B
| $9.6B | 0.39% | 19,399,080 -34,935 | -0.2% | -$17.3M |
|
43
Amgen
AMGN
$155B
| $9.45B | 0.38% | 29,317,018 +345,537 | +1% | +$111M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $9.24B | 0.38% | 109,288,061 +2,778,315 | +3% | +$235M |
|
45
Linde
LIN
$224B
| $9.18B | 0.37% | 19,253,825 -433,436 | -2% | -$207M |
|
46
Qualcomm
QCOM
$173B
| $8.78B | 0.36% | 51,615,929 +870,814 | +2% | +$148M |
|
47
Abbott
ABT
$231B
| $8.75B | 0.36% | 76,720,429 +2,323,807 | +3% | +$265M |
|
48
Texas Instruments
TXN
$184B
| $8.61B | 0.35% | 41,679,234 +391,306 | +0.9% | +$80.8M |
|
49
Pfizer
PFE
$141B
| $8.41B | 0.34% | 290,460,600 +3,405,539 | +1% | +$98.6M |
|
50
Verizon
VZ
$186B
| $8.29B | 0.34% | 184,519,493 -835,157 | -0.5% | -$37.5M |
|