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 |
Apple
AAPL
|
$57.3B |
| 2 |
Tesla
TSLA
|
$5.4B |
| 3 |
Salesforce
CRM
|
$1.32B |
| 4 |
Amgen
AMGN
|
$1.28B |
| 5 |
Honeywell
HON
|
$903M |
Top Sells
| 1 |
3M
MMM
|
$1.78B |
| 2 |
Microsoft
MSFT
|
$1.17B |
| 3 |
Johnson & Johnson
JNJ
|
$424M |
| 4 |
American Tower
AMT
|
$411M |
| 5 |
Oracle
ORCL
|
$404M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $5.93B | 0.4% | 16,278,517 -264,132 | -2% | -$96.2M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $5.88B | 0.4% | 97,491,132 -1,587,880 | -2% | -$95.7M |
|
|
53
Honeywell
HON
$139B
| $5.77B | 0.39% | 35,033,843 +5,484,767 | +19% | +$903M |
|
54
Texas Instruments
TXN
$184B
| $5.71B | 0.39% | 40,022,791 -898,315 | -2% | -$128M |
|
55
Danaher
DHR
$147B
| $5.65B | 0.39% | 26,203,707 -274,880 | -1% | -$59.2M |
|
56
Union Pacific
UNP
$133B
| $5.61B | 0.38% | 28,498,918 -577,316 | -2% | -$114M |
|
57
Lowe's Companies
LOW
$145B
| $5.59B | 0.38% | 33,717,026 -959,364 | -3% | -$159M |
|
58
Qualcomm
QCOM
$173B
| $5.55B | 0.38% | 47,135,362 -307,244 | -0.6% | -$36.2M |
|
59
Morgan Stanley
MS
$240B
| $5.37B | 0.37% | 111,034,564 -942,995 | -0.8% | -$45.6M |
|
60
Eli Lilly
LLY
$657B
| $5.17B | 0.35% | 34,935,118 -1,762,927 | -5% | -$261M |
|
61
Northrop Grumman
NOC
$84.5B
| $5.15B | 0.35% | 16,313,345 -214,797 | -1% | -$67.8M |
|
|
62
Oracle
ORCL
$635B
| $5.08B | 0.35% | 85,042,978 -6,764,360 | -7% | -$404M |
|
63
Linde
LIN
$224B
| $5B | 0.34% | 20,976,943 -646,182 | -3% | -$154M |
|
|
64
3M
MMM
$82.8B
| $4.9B | 0.33% | 30,597,320 -11,139,031 | -27% | -$1.78B |
|
65
United Parcel Service
UPS
$74.1B
| $4.9B | 0.33% | 29,408,988 +549,201 | +2% | +$91.5M |
|
66
Philip Morris
PM
$260B
| $4.51B | 0.31% | 59,160,761 -1,736,820 | -3% | -$132M |
|
67
Boeing
BA
$177B
| $4.36B | 0.3% | 26,412,153 -266,683 | -1% | -$44.1M |
|
68
Starbucks
SBUX
$100B
| $4.33B | 0.3% | 50,361,242 -415,383 | -0.8% | -$35.7M |
|
69
Prologis
PLD
$106B
| $4.33B | 0.3% | 43,003,158 -3,571,186 | -8% | -$359M |
|
|
70
American Tower
AMT
$95.5B
| $4.29B | 0.29% | 17,646,573 -1,692,007 | -9% | -$411M |
|
71
Charter Communications
CHTR
$36.3B
| $4.18B | 0.29% | 6,698,965 -201,374 | -3% | -$126M |
|
72
Colgate-Palmolive
CL
$67.9B
| $4.09B | 0.28% | 53,001,579 -952,022 | -2% | -$73.4M |
|
73
Goldman Sachs
GS
$226B
| $4.03B | 0.28% | 20,053,490 +370,673 | +2% | +$74.5M |
|
74
Wells Fargo
WFC
$263B
| $3.9B | 0.27% | 166,005,359 +6,808,966 | +4% | +$160M |
|
75
S&P Global
SPGI
$167B
| $3.87B | 0.26% | 10,744,722 -300,148 | -3% | -$108M |
|