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 |
Amazon
AMZN
|
$32.9B |
| 2 |
Warner Bros
WBD
|
$1.37B |
| 3 |
Fortinet
FTNT
|
$1.16B |
| 4 |
DexCom
DXCM
|
$910M |
| 5 |
VICI Properties
VICI
|
$841M |
Top Sells
| 1 |
Apple
AAPL
|
$2.14B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
Exxon Mobil
XOM
|
$1.42B |
| 5 |
CERN
Cerner Corp
CERN
|
$1.28B |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $6.12B | 0.37% | 20,603,567 -1,125,442 | -5% | -$334M |
|
52
Prologis
PLD
$106B
| $6.01B | 0.36% | 51,091,346 -625,765 | -1% | -$73.6M |
|
53
Qualcomm
QCOM
$173B
| $6.01B | 0.36% | 47,044,190 -1,096,123 | -2% | -$140M |
|
54
Linde
LIN
$224B
| $5.94B | 0.36% | 20,653,204 +689,308 | +3% | +$198M |
|
55
Union Pacific
UNP
$133B
| $5.91B | 0.35% | 27,725,657 -1,139,161 | -4% | -$243M |
|
56
AT&T
T
$209B
| $5.79B | 0.35% | 276,465,128 -3,196,720 | -1% | -$67M |
|
57
Texas Instruments
TXN
$184B
| $5.77B | 0.35% | 37,538,821 -1,983,168 | -5% | -$305M |
|
58
ConocoPhillips
COP
$124B
| $5.76B | 0.35% | 63,621,731 -2,397,999 | -4% | -$217M |
|
59
Philip Morris
PM
$260B
| $5.74B | 0.34% | 57,388,051 -1,545,805 | -3% | -$155M |
|
60
Honeywell
HON
$139B
| $5.68B | 0.34% | 32,664,346 -1,043,437 | -3% | -$181M |
|
61
Nike
NKE
$114B
| $5.59B | 0.34% | 54,562,543 -2,011,868 | -4% | -$206M |
|
62
American Tower
AMT
$95.5B
| $5.49B | 0.33% | 21,350,193 +96,970 | +0.5% | +$24.9M |
|
63
CVS Health
CVS
$92.8B
| $5.44B | 0.33% | 58,684,310 -576,994 | -1% | -$53.5M |
|
64
Medtronic
MDT
$119B
| $5.25B | 0.31% | 58,060,784 -443,400 | -0.8% | -$40.1M |
|
65
Elevance Health
ELV
$71.8B
| $5.23B | 0.31% | 10,835,610 +207,417 | +2% | +$100M |
|
66
S&P Global
SPGI
$167B
| $5.23B | 0.31% | 15,507,747 -844,698 | -5% | -$285M |
|
67
United Parcel Service
UPS
$74.1B
| $5.2B | 0.31% | 28,468,146 -599,582 | -2% | -$109M |
|
68
Advanced Micro Devices
AMD
$264B
| $4.98B | 0.3% | 65,117,714 -459,311 | -0.7% | -$35.1M |
|
69
Lowe's Companies
LOW
$145B
| $4.8B | 0.29% | 27,451,872 -1,324,417 | -5% | -$231M |
|
70
Duke Energy
DUK
$95.3B
| $4.75B | 0.28% | 44,338,703 +1,623,646 | +4% | +$174M |
|
71
Target
TGT
$43.6B
| $4.71B | 0.28% | 33,339,425 -2,417,635 | -7% | -$341M |
|
72
Southern Company
SO
$102B
| $4.55B | 0.27% | 63,755,513 +1,053,658 | +2% | +$75.1M |
|
73
American Express
AXP
$231B
| $4.41B | 0.26% | 31,680,046 -2,423,161 | -7% | -$337M |
|
74
Intuit
INTU
$186B
| $4.38B | 0.26% | 11,358,064 -381,734 | -3% | -$147M |
|
75
Oracle
ORCL
$635B
| $4.37B | 0.26% | 62,473,825 -2,654,034 | -4% | -$185M |
|