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 |
Tesla
TSLA
|
$9.74B |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.63B |
| 3 |
Exxon Mobil
XOM
|
$945M |
| 4 |
Chevron
CVX
|
$794M |
| 5 |
Charles Schwab
SCHW
|
$780M |
Top Sells
| 1 |
Apple
AAPL
|
$4.55B |
| 2 |
Microsoft
MSFT
|
$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5B |
| 4 |
VER
VEREIT, Inc.
VER
|
$1.46B |
| 5 |
Amazon
AMZN
|
$1.27B |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $6.63B | 0.41% | 37,550,717 -2,041,139 | -5% | -$360M |
|
52
Medtronic
MDT
$119B
| $6.58B | 0.4% | 55,934,696 -2,059,801 | -4% | -$242M |
|
53
IBM
IBM
$227B
| $6.54B | 0.4% | 51,941,856 -1,041,476 | -2% | -$131M |
|
54
Costco
COST
$418B
| $6.47B | 0.4% | 17,161,534 -915,229 | -5% | -$345M |
|
55
Texas Instruments
TXN
$184B
| $6.41B | 0.39% | 39,067,199 -955,592 | -2% | -$157M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $5.89B | 0.36% | 94,163,885 -3,327,247 | -3% | -$208M |
|
57
Union Pacific
UNP
$133B
| $5.82B | 0.36% | 27,969,857 -529,061 | -2% | -$110M |
|
58
Eli Lilly
LLY
$657B
| $5.65B | 0.35% | 33,468,880 -1,466,238 | -4% | -$248M |
|
59
Danaher
DHR
$147B
| $5.64B | 0.35% | 25,390,195 -813,512 | -3% | -$181M |
|
60
Boeing
BA
$177B
| $5.54B | 0.34% | 25,871,762 -540,391 | -2% | -$116M |
|
61
Linde
LIN
$224B
| $5.5B | 0.34% | 20,858,185 -118,758 | -0.6% | -$31.3M |
|
62
Citigroup
C
$178B
| $5.47B | 0.34% | 88,746,657 -281,060 | -0.3% | -$17.3M |
|
63
3M
MMM
$82.8B
| $5.25B | 0.32% | 30,047,988 -549,332 | -2% | -$96M |
|
64
Goldman Sachs
GS
$226B
| $5.23B | 0.32% | 19,850,406 -203,084 | -1% | -$53.6M |
|
65
Oracle
ORCL
$635B
| $5.19B | 0.32% | 80,249,616 -4,793,362 | -6% | -$310M |
|
66
Lowe's Companies
LOW
$145B
| $5.12B | 0.31% | 31,928,107 -1,788,919 | -5% | -$287M |
|
67
Starbucks
SBUX
$100B
| $5.09B | 0.31% | 47,620,659 -2,740,583 | -5% | -$293M |
|
68
Wells Fargo
WFC
$263B
| $5.05B | 0.31% | 167,356,515 +1,351,156 | +0.8% | +$40.8M |
|
69
United Parcel Service
UPS
$74.1B
| $4.94B | 0.3% | 29,333,122 -75,866 | -0.3% | -$12.8M |
|
70
Northrop Grumman
NOC
$84.5B
| $4.91B | 0.3% | 16,097,110 -216,235 | -1% | -$65.9M |
|
71
Philip Morris
PM
$260B
| $4.74B | 0.29% | 56,414,754 -2,746,007 | -5% | -$231M |
|
72
Blackrock
BLK
$175B
| $4.41B | 0.27% | 6,108,462 +31,240 | +0.5% | +$22.5M |
|
73
Colgate-Palmolive
CL
$67.9B
| $4.32B | 0.26% | 50,517,952 -2,483,627 | -5% | -$212M |
|
74
Charter Communications
CHTR
$36.3B
| $4.28B | 0.26% | 6,470,382 -228,583 | -3% | -$151M |
|
75
Advanced Micro Devices
AMD
$264B
| $4.25B | 0.26% | 46,287,716 -603,101 | -1% | -$55.3M |
|