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 |
NVIDIA
NVDA
|
$15.2B |
| 2 |
Moderna
MRNA
|
$2.55B |
| 3 |
Analog Devices
ADI
|
$1.37B |
| 4 |
Amazon
AMZN
|
$1.18B |
| 5 |
Tesla
TSLA
|
$1.09B |
Top Sells
| 1 |
GE Aerospace
GE
|
$31.6B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.84B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.43B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$612M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$528M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $7.65B | 0.4% | 33,115,881 +188,305 | +0.6% | +$43.5M |
|
52
Texas Instruments
TXN
$184B
| $7.51B | 0.4% | 39,083,492 +59,741 | +0.2% | +$11.5M |
|
53
Costco
COST
$418B
| $7.46B | 0.39% | 16,603,305 -147,061 | -0.9% | -$66.1M |
|
54
Honeywell
HON
$139B
| $7.26B | 0.38% | 34,218,718 -524,830 | -2% | -$111M |
|
55
IBM
IBM
$227B
| $7.14B | 0.38% | 51,361,559 -518,406 | -1% | -$72M |
|
56
Medtronic
MDT
$119B
| $7.1B | 0.38% | 56,382,948 +534,899 | +1% | +$67.4M |
|
57
Citigroup
C
$178B
| $6.38B | 0.34% | 90,979,170 -2,045,971 | -2% | -$144M |
|
58
Amgen
AMGN
$155B
| $6.3B | 0.33% | 29,641,701 -289,680 | -1% | -$61.6M |
|
59
Lowe's Companies
LOW
$145B
| $6.2B | 0.33% | 30,564,617 -237,252 | -0.8% | -$48.1M |
|
60
Qualcomm
QCOM
$173B
| $6.14B | 0.32% | 47,620,956 +114,309 | +0.2% | +$14.7M |
|
61
Oracle
ORCL
$635B
| $6.06B | 0.32% | 69,525,717 -4,987,078 | -7% | -$435M |
|
62
Linde
LIN
$224B
| $5.97B | 0.32% | 20,342,885 -954,694 | -4% | -$280M |
|
63
Intuit
INTU
$186B
| $5.87B | 0.31% | 10,876,837 +13,323 | +0.1% | +$7.19M |
|
64
Boeing
BA
$177B
| $5.85B | 0.31% | 26,599,764 -401,025 | -1% | -$88.2M |
|
65
American Express
AXP
$231B
| $5.69B | 0.3% | 33,957,509 -637,231 | -2% | -$107M |
|
66
Bristol-Myers Squibb
BMY
$96B
| $5.53B | 0.29% | 92,625,294 +479,946 | +0.5% | +$28.6M |
|
67
Prologis
PLD
$106B
| $5.46B | 0.29% | 43,511,651 +1,139,375 | +3% | +$143M |
|
68
Northrop Grumman
NOC
$84.5B
| $5.44B | 0.29% | 15,102,655 -197,916 | -1% | -$71.3M |
|
|
69
Moderna
MRNA
$9.37B
| $5.37B | 0.28% | 13,957,581 +6,632,005 | +91% | +$2.55B |
|
70
Union Pacific
UNP
$133B
| $5.36B | 0.28% | 27,333,772 -294,347 | -1% | -$57.7M |
|
71
3M
MMM
$82.8B
| $5.36B | 0.28% | 30,529,390 -431,322 | -1% | -$75.7M |
|
72
Blackrock
BLK
$175B
| $5.32B | 0.28% | 6,346,388 -16,348 | -0.3% | -$13.7M |
|
73
United Parcel Service
UPS
$74.1B
| $5.32B | 0.28% | 29,209,934 -255,364 | -0.9% | -$46.5M |
|
74
Philip Morris
PM
$260B
| $5.24B | 0.28% | 54,512,604 +57,090 | +0.1% | +$5.48M |
|
75
Starbucks
SBUX
$100B
| $5.17B | 0.27% | 46,846,120 -119,579 | -0.3% | -$13.2M |
|