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 |
Alphabet (Google) Class A
GOOGL
|
$19.7B |
| 2 |
Tesla
TSLA
|
$18B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18B |
| 4 |
Palo Alto Networks
PANW
|
$700M |
| 5 |
PG&E
PCG
|
$590M |
Top Sells
| 1 |
Chevron
CVX
|
$1.1B |
| 2 |
Apple
AAPL
|
$917M |
| 3 |
Home Depot
HD
|
$614M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$489M |
| 5 |
Occidental Petroleum
OXY
|
$453M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $5.56B | 0.35% | 58,344,728 -339,582 | -0.6% | -$32.4M |
|
52
Honeywell
HON
$139B
| $5.4B | 0.34% | 32,324,451 -339,895 | -1% | -$56.8M |
|
53
Qualcomm
QCOM
$173B
| $5.37B | 0.34% | 47,568,746 +524,556 | +1% | +$59.3M |
|
54
Linde
LIN
$224B
| $5.37B | 0.34% | 19,932,054 -721,150 | -3% | -$194M |
|
55
Union Pacific
UNP
$133B
| $5.34B | 0.34% | 27,415,889 -309,768 | -1% | -$60.3M |
|
56
Prologis
PLD
$106B
| $5.13B | 0.32% | 50,454,442 -636,904 | -1% | -$64.7M |
|
57
Adobe
ADBE
$151B
| $5.12B | 0.32% | 18,620,262 +71,250 | +0.4% | +$19.6M |
|
58
Lowe's Companies
LOW
$145B
| $5.08B | 0.32% | 27,032,967 -418,905 | -2% | -$78.7M |
|
59
Target
TGT
$43.6B
| $5.07B | 0.32% | 34,191,786 +852,361 | +3% | +$126M |
|
60
Elevance Health
ELV
$71.8B
| $4.91B | 0.31% | 10,805,624 -29,986 | -0.3% | -$13.6M |
|
61
Philip Morris
PM
$260B
| $4.87B | 0.31% | 57,777,797 +389,746 | +0.7% | +$32.8M |
|
62
Medtronic
MDT
$119B
| $4.8B | 0.3% | 58,989,713 +928,929 | +2% | +$75.6M |
|
63
Comcast
CMCSA
$125B
| $4.79B | 0.3% | 163,399,046 -1,881,999 | -1% | -$55.2M |
|
64
Charles Schwab
SCHW
$174B
| $4.71B | 0.3% | 65,566,364 +717,683 | +1% | +$51.6M |
|
65
S&P Global
SPGI
$167B
| $4.69B | 0.3% | 15,358,083 -149,664 | -1% | -$45.7M |
|
66
Intel
INTC
$107B
| $4.65B | 0.29% | 180,279,279 +4,129,574 | +2% | +$106M |
|
67
Nike
NKE
$114B
| $4.61B | 0.29% | 55,245,370 +682,827 | +1% | +$57M |
|
68
American Tower
AMT
$95.5B
| $4.57B | 0.29% | 21,277,669 -72,524 | -0.3% | -$15.6M |
|
69
United Parcel Service
UPS
$74.1B
| $4.56B | 0.29% | 28,226,941 -241,205 | -0.8% | -$39M |
|
70
Southern Company
SO
$102B
| $4.42B | 0.28% | 65,068,549 +1,313,036 | +2% | +$89.3M |
|
71
Intuit
INTU
$186B
| $4.4B | 0.28% | 11,359,440 +1,376 | +0% | +$533K |
|
72
AT&T
T
$209B
| $4.31B | 0.27% | 280,895,582 +4,430,454 | +2% | +$68M |
|
73
American Express
AXP
$231B
| $4.23B | 0.27% | 31,327,357 -352,689 | -1% | -$47.6M |
|
74
Duke Energy
DUK
$95.3B
| $4.2B | 0.27% | 45,155,130 +816,427 | +2% | +$75.9M |
|
75
Advanced Micro Devices
AMD
$264B
| $4.18B | 0.26% | 65,895,754 +778,040 | +1% | +$49.3M |
|