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 |
GE HealthCare
GEHC
|
$1.43B |
| 2 |
Monster Beverage
MNST
|
$911M |
| 3 |
GE Aerospace
GE
|
$685M |
| 4 |
Visa
V
|
$580M |
| 5 |
PACCAR
PCAR
|
$514M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74B |
| 2 |
NVIDIA
NVDA
|
$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.22B |
| 4 |
Exxon Mobil
XOM
|
$775M |
| 5 |
JPMorgan Chase
JPM
|
$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $6.46B | 0.36% | 19,745,828 -968,952 | -5% | -$317M |
|
52
Advanced Micro Devices
AMD
$264B
| $6.38B | 0.36% | 65,045,249 +1,112,077 | +2% | +$109M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $6.36B | 0.36% | 91,711,366 -1,038,635 | -1% | -$72M |
|
54
Qualcomm
QCOM
$173B
| $6.19B | 0.35% | 48,492,351 +1,183,406 | +3% | +$151M |
|
55
Comcast
CMCSA
$125B
| $5.96B | 0.34% | 157,166,913 -2,758,410 | -2% | -$105M |
|
56
Honeywell
HON
$139B
| $5.89B | 0.33% | 30,836,212 -1,305,077 | -4% | -$249M |
|
57
Intel
INTC
$107B
| $5.86B | 0.33% | 179,319,417 +1,447,881 | +0.8% | +$47.3M |
|
58
ConocoPhillips
COP
$124B
| $5.84B | 0.33% | 58,518,005 -1,701,655 | -3% | -$170M |
|
59
Oracle
ORCL
$635B
| $5.82B | 0.33% | 62,586,810 +1,570,528 | +3% | +$146M |
|
60
Target
TGT
$43.6B
| $5.73B | 0.32% | 34,570,634 +1,529,881 | +5% | +$253M |
|
61
Wells Fargo
WFC
$263B
| $5.63B | 0.32% | 150,711,973 -7,853,307 | -5% | -$294M |
|
62
Philip Morris
PM
$260B
| $5.6B | 0.32% | 56,846,743 -975,473 | -2% | -$96.1M |
|
63
Netflix
NFLX
$513B
| $5.6B | 0.32% | 16,195,490 +62,507 | +0.4% | +$21.6M |
|
64
AT&T
T
$209B
| $5.53B | 0.31% | 287,304,512 +1,567,008 | +0.5% | +$30.2M |
|
65
Boeing
BA
$177B
| $5.53B | 0.31% | 26,024,046 -482,409 | -2% | -$102M |
|
66
United Parcel Service
UPS
$74.1B
| $5.43B | 0.31% | 27,996,807 -486,079 | -2% | -$94.3M |
|
67
Elevance Health
ELV
$71.8B
| $5.04B | 0.28% | 10,963,385 -63,598 | -0.6% | -$29.2M |
|
68
Union Pacific
UNP
$133B
| $4.99B | 0.28% | 24,815,645 -2,344,191 | -9% | -$472M |
|
69
Lowe's Companies
LOW
$145B
| $4.97B | 0.28% | 24,849,466 -782,642 | -3% | -$157M |
|
70
Intuit
INTU
$186B
| $4.95B | 0.28% | 11,099,653 +210,246 | +2% | +$93.7M |
|
71
American Express
AXP
$231B
| $4.92B | 0.28% | 29,813,011 -1,519,114 | -5% | -$251M |
|
72
S&P Global
SPGI
$167B
| $4.88B | 0.28% | 14,151,832 -855,832 | -6% | -$295M |
|
73
Medtronic
MDT
$119B
| $4.88B | 0.28% | 59,971,096 -57,955 | -0.1% | -$4.71M |
|
74
Gilead Sciences
GILD
$140B
| $4.8B | 0.27% | 57,802,268 -1,139,105 | -2% | -$94.5M |
|
75
Applied Materials
AMAT
$128B
| $4.72B | 0.27% | 38,434,684 +301,010 | +0.8% | +$37M |
|