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 |
DoorDash
DASH
|
$1.15B |
| 2 |
Amazon
AMZN
|
$775M |
| 3 |
Charles Schwab
SCHW
|
$665M |
| 4 |
Verizon
VZ
|
$637M |
| 5 |
Visa
V
|
$525M |
Top Sells
| 1 |
Chevron
CVX
|
$887M |
| 2 |
Exxon Mobil
XOM
|
$840M |
| 3 |
Meta Platforms (Facebook)
META
|
$491M |
| 4 |
Morgan Stanley
MS
|
$482M |
| 5 |
ConocoPhillips
COP
|
$400M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $14.9B | 0.61% | 112,154,824 -809,235 | -0.7% | -$107M |
|
27
IBM
IBM
$227B
| $13.5B | 0.56% | 54,389,242 -1,069,331 | -2% | -$266M |
|
28
Salesforce
CRM
$245B
| $13B | 0.54% | 48,484,618 -463,567 | -0.9% | -$124M |
|
|
29
Morgan Stanley
MS
$240B
| $12.5B | 0.52% | 107,146,233 -4,134,346 | -4% | -$482M |
|
30
Bank of America
BAC
$376B
| $12.3B | 0.51% | 295,126,682 +308,537 | +0.1% | +$12.9M |
|
31
Cisco
CSCO
$274B
| $11.9B | 0.49% | 193,627,378 -826,074 | -0.4% | -$51M |
|
32
Caterpillar
CAT
$196B
| $11.9B | 0.49% | 36,162,931 -468,378 | -1% | -$154M |
|
33
Coca-Cola
KO
$297B
| $11.9B | 0.49% | 164,598,680 -163,787 | -0.1% | -$11.8M |
|
34
Merck
MRK
$210B
| $10.9B | 0.45% | 120,529,640 -379,666 | -0.3% | -$34.4M |
|
35
McDonald's
MCD
$224B
| $10.8B | 0.44% | 34,556,213 -933,490 | -3% | -$292M |
|
36
Goldman Sachs
GS
$226B
| $10.7B | 0.44% | 19,673,820 +94,928 | +0.5% | +$51.9M |
|
37
Abbott
ABT
$231B
| $10.3B | 0.42% | 77,664,753 +497,071 | +0.6% | +$65.9M |
|
38
Wells Fargo
WFC
$263B
| $10.2B | 0.42% | 141,793,070 -236,451 | -0.2% | -$17M |
|
39
Oracle
ORCL
$635B
| $10.1B | 0.42% | 72,206,668 +592,288 | +0.8% | +$82.8M |
|
|
40
Verizon
VZ
$186B
| $9.25B | 0.38% | 204,007,806 +14,052,011 | +7% | +$637M |
|
41
Amgen
AMGN
$155B
| $9.09B | 0.37% | 29,179,991 -254,423 | -0.9% | -$79.3M |
|
42
Linde
LIN
$224B
| $9.01B | 0.37% | 19,341,482 -619,898 | -3% | -$289M |
|
43
AT&T
T
$209B
| $8.87B | 0.37% | 313,666,133 -9,251,180 | -3% | -$262M |
|
44
Philip Morris
PM
$260B
| $8.8B | 0.36% | 54,960,490 +201,156 | +0.4% | +$32.2M |
|
45
GE Aerospace
GE
$292B
| $8.75B | 0.36% | 43,655,046 -387,500 | -0.9% | -$77.7M |
|
46
Accenture
ACN
$162B
| $8.64B | 0.36% | 27,689,626 +5,550 | +0% | +$1.73M |
|
47
PepsiCo
PEP
$204B
| $8.62B | 0.36% | 57,499,804 -255,281 | -0.4% | -$38.3M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $8.24B | 0.34% | 16,539,489 +91,461 | +0.6% | +$45.5M |
|
49
Qualcomm
QCOM
$173B
| $8.18B | 0.34% | 53,246,695 -308,757 | -0.6% | -$47.4M |
|
50
American Express
AXP
$231B
| $8.01B | 0.33% | 29,770,977 -11,180 | -0% | -$3.01M |
|