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 |
Intuitive Surgical
ISRG
|
$3.61B |
| 2 |
Microsoft
MSFT
|
$2.73B |
| 3 |
Amazon
AMZN
|
$2.33B |
| 4 |
Apple
AAPL
|
$1.94B |
| 5 |
Tesla
TSLA
|
$1.31B |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.07B |
| 2 |
JD.com
JD
|
$869M |
| 3 |
Home Depot
HD
|
$823M |
| 4 |
NetEase
NTES
|
$634M |
| 5 |
Walmart
WMT
|
$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $8.31B | 0.39% | 35,922,818 +191,484 | +0.5% | +$44.3M |
|
52
Goldman Sachs
GS
$226B
| $8.22B | 0.39% | 21,484,443 +600,643 | +3% | +$230M |
|
53
Lowe's Companies
LOW
$145B
| $7.98B | 0.38% | 30,861,324 +296,707 | +1% | +$76.7M |
|
54
Prologis
PLD
$106B
| $7.89B | 0.37% | 46,855,443 +3,343,792 | +8% | +$563M |
|
55
AT&T
T
$209B
| $7.8B | 0.37% | 317,213,113 +11,494,986 | +4% | +$283M |
|
56
Texas Instruments
TXN
$184B
| $7.58B | 0.36% | 40,229,601 +1,146,109 | +3% | +$216M |
|
57
Intuit
INTU
$186B
| $7.42B | 0.35% | 11,529,236 +652,399 | +6% | +$420M |
|
58
Honeywell
HON
$139B
| $7.13B | 0.34% | 34,183,595 -35,123 | -0.1% | -$7.32M |
|
59
Linde
LIN
$224B
| $7.1B | 0.34% | 20,502,349 +159,464 | +0.8% | +$55.2M |
|
60
IBM
IBM
$227B
| $7.09B | 0.34% | 53,048,681 +1,687,122 | +3% | +$226M |
|
61
Union Pacific
UNP
$133B
| $6.91B | 0.33% | 27,442,731 +108,959 | +0.4% | +$27.5M |
|
62
Advanced Micro Devices
AMD
$264B
| $6.86B | 0.33% | 47,680,903 +2,487,113 | +6% | +$358M |
|
63
Amgen
AMGN
$155B
| $6.78B | 0.32% | 30,147,007 +505,306 | +2% | +$114M |
|
64
United Parcel Service
UPS
$74.1B
| $6.35B | 0.3% | 29,613,438 +403,504 | +1% | +$86.5M |
|
65
Applied Materials
AMAT
$128B
| $6.29B | 0.3% | 39,984,883 +183,501 | +0.5% | +$28.9M |
|
66
Medtronic
MDT
$119B
| $6.03B | 0.29% | 57,974,329 +1,591,381 | +3% | +$166M |
|
67
Blackrock
BLK
$175B
| $5.99B | 0.28% | 6,539,029 +192,641 | +3% | +$176M |
|
68
Oracle
ORCL
$635B
| $5.99B | 0.28% | 68,648,158 -877,559 | -1% | -$76.5M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $5.9B | 0.28% | 94,645,972 +2,020,678 | +2% | +$126M |
|
70
CVS Health
CVS
$92.8B
| $5.86B | 0.28% | 56,810,314 +1,560,168 | +3% | +$161M |
|
71
Charles Schwab
SCHW
$174B
| $5.86B | 0.28% | 69,667,441 +4,305,161 | +7% | +$362M |
|
72
American Tower
AMT
$95.5B
| $5.79B | 0.27% | 19,702,540 +953,582 | +5% | +$280M |
|
73
Northrop Grumman
NOC
$84.5B
| $5.75B | 0.27% | 14,857,478 -245,177 | -2% | -$94.9M |
|
74
Starbucks
SBUX
$100B
| $5.67B | 0.27% | 48,495,841 +1,649,721 | +4% | +$193M |
|
75
American Express
AXP
$231B
| $5.61B | 0.27% | 34,277,797 +320,288 | +0.9% | +$52.4M |
|