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 |
RTX Corp
RTX
|
$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
$1.29B |
| 3 |
Chevron
CVX
|
$1.04B |
| 4 |
JPMorgan Chase
JPM
|
$997M |
| 5 |
Morgan Stanley
MS
|
$910M |
Top Sells
| 1 |
Apple
AAPL
|
$1.85B |
| 2 |
Microsoft
MSFT
|
$1.54B |
| 3 |
Pinduoduo
PDD
|
$836M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$739M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$689M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $6.95B | 0.4% | 25,170,168 -539,099 | -2% | -$149M |
|
52
IBM
IBM
$227B
| $6.9B | 0.4% | 51,801,919 -139,937 | -0.3% | -$18.6M |
|
|
53
Pinduoduo
PDD
$171B
| $6.88B | 0.39% | 8,208,834 -997,734 | -11% | -$836M |
|
54
Wells Fargo
WFC
$263B
| $6.88B | 0.39% | 176,025,734 +8,669,219 | +5% | +$339M |
|
55
Goldman Sachs
GS
$226B
| $6.88B | 0.39% | 21,024,882 +1,174,476 | +6% | +$384M |
|
56
Boeing
BA
$177B
| $6.86B | 0.39% | 26,913,345 +1,041,583 | +4% | +$265M |
|
57
Citigroup
C
$178B
| $6.82B | 0.39% | 93,760,156 +5,013,499 | +6% | +$365M |
|
58
Medtronic
MDT
$119B
| $6.5B | 0.37% | 54,719,311 -1,215,385 | -2% | -$144M |
|
59
Qualcomm
QCOM
$173B
| $6.23B | 0.36% | 47,016,190 -330,093 | -0.7% | -$43.8M |
|
60
Union Pacific
UNP
$133B
| $6.17B | 0.35% | 27,988,821 +18,964 | +0.1% | +$4.18M |
|
61
Eli Lilly
LLY
$657B
| $6.07B | 0.35% | 32,506,101 -962,779 | -3% | -$180M |
|
62
Lowe's Companies
LOW
$145B
| $5.97B | 0.34% | 31,416,794 -511,313 | -2% | -$97.2M |
|
63
3M
MMM
$82.8B
| $5.95B | 0.34% | 30,897,152 +849,164 | +3% | +$164M |
|
64
Linde
LIN
$224B
| $5.94B | 0.34% | 21,208,344 +350,159 | +2% | +$98.1M |
|
65
Costco
COST
$418B
| $5.87B | 0.34% | 16,641,443 -520,091 | -3% | -$183M |
|
66
Bristol-Myers Squibb
BMY
$96B
| $5.79B | 0.33% | 90,948,913 -3,214,972 | -3% | -$205M |
|
67
Danaher
DHR
$147B
| $5.58B | 0.32% | 24,785,456 -604,739 | -2% | -$136M |
|
68
Applied Materials
AMAT
$128B
| $5.38B | 0.31% | 40,281,324 -2,118,167 | -5% | -$283M |
|
69
Oracle
ORCL
$635B
| $5.36B | 0.31% | 76,445,578 -3,804,038 | -5% | -$267M |
|
70
Northrop Grumman
NOC
$84.5B
| $5.11B | 0.29% | 15,794,300 -302,810 | -2% | -$98M |
|
71
Starbucks
SBUX
$100B
| $5.08B | 0.29% | 46,503,246 -1,117,413 | -2% | -$122M |
|
72
United Parcel Service
UPS
$74.1B
| $5.04B | 0.29% | 29,631,069 +297,947 | +1% | +$50.6M |
|
73
American Express
AXP
$231B
| $4.87B | 0.28% | 34,338,847 +1,535,714 | +5% | +$218M |
|
74
Philip Morris
PM
$260B
| $4.83B | 0.28% | 53,689,829 -2,724,925 | -5% | -$245M |
|
75
Blackrock
BLK
$175B
| $4.79B | 0.27% | 6,350,951 +242,489 | +4% | +$183M |
|