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 |
Palo Alto Networks
PANW
|
$1.41B |
| 2 |
Tesla
TSLA
|
$1.16B |
| 3 |
Amazon
AMZN
|
$518M |
| 4 |
Microsoft
MSFT
|
$513M |
| 5 |
Apple
AAPL
|
$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32B |
| 2 |
Chevron
CVX
|
$792M |
| 3 |
Home Depot
HD
|
$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$453M |
| 5 |
Marathon Petroleum
MPC
|
$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $6.51B | 0.34% | 175,039,883 +8,171,700 | +5% | +$304M |
|
52
Wells Fargo
WFC
$263B
| $6.49B | 0.34% | 152,055,229 +1,343,256 | +0.9% | +$57.3M |
|
53
Amgen
AMGN
$155B
| $6.46B | 0.34% | 29,098,881 -68,251 | -0.2% | -$15.2M |
|
54
Northrop Grumman
NOC
$84.5B
| $6.45B | 0.34% | 14,142,897 -49,806 | -0.4% | -$22.7M |
|
55
Honeywell
HON
$139B
| $6.43B | 0.34% | 30,982,913 +146,701 | +0.5% | +$30.4M |
|
56
Goldman Sachs
GS
$226B
| $6.39B | 0.34% | 19,822,469 +76,641 | +0.4% | +$24.7M |
|
57
Nike
NKE
$114B
| $6.11B | 0.32% | 55,210,541 +1,447,861 | +3% | +$160M |
|
58
Intel
INTC
$107B
| $6.07B | 0.32% | 181,557,033 +2,237,616 | +1% | +$74.8M |
|
59
ConocoPhillips
COP
$124B
| $5.95B | 0.31% | 57,051,587 -1,466,418 | -3% | -$153M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $5.92B | 0.31% | 92,570,288 +858,922 | +0.9% | +$54.9M |
|
61
Qualcomm
QCOM
$173B
| $5.84B | 0.31% | 49,042,212 +549,861 | +1% | +$65.5M |
|
62
Philip Morris
PM
$260B
| $5.79B | 0.3% | 58,592,611 +1,745,868 | +3% | +$173M |
|
63
S&P Global
SPGI
$167B
| $5.79B | 0.3% | 14,434,798 +282,966 | +2% | +$113M |
|
64
Lowe's Companies
LOW
$145B
| $5.69B | 0.3% | 25,223,923 +374,457 | +2% | +$84.5M |
|
65
Boeing
BA
$177B
| $5.58B | 0.29% | 26,416,857 +392,811 | +2% | +$82.9M |
|
66
Applied Materials
AMAT
$128B
| $5.53B | 0.29% | 38,242,877 -191,807 | -0.5% | -$27.7M |
|
67
GE Aerospace
GE
$292B
| $5.52B | 0.29% | 50,207,805 +1,717,793 | +4% | +$189M |
|
68
Medtronic
MDT
$119B
| $5.34B | 0.28% | 60,146,861 +175,765 | +0.3% | +$15.6M |
|
69
American Express
AXP
$231B
| $5.28B | 0.28% | 30,320,053 +507,042 | +2% | +$88.3M |
|
70
Intuit
INTU
$186B
| $5.18B | 0.27% | 11,298,299 +198,646 | +2% | +$91M |
|
71
United Parcel Service
UPS
$74.1B
| $5.08B | 0.27% | 28,354,781 +357,974 | +1% | +$64.2M |
|
72
Union Pacific
UNP
$133B
| $5.07B | 0.27% | 24,779,972 -35,673 | -0.1% | -$7.3M |
|
73
Intuitive Surgical
ISRG
$170B
| $5.06B | 0.27% | 14,810,625 +274,201 | +2% | +$93.8M |
|
74
Elevance Health
ELV
$71.8B
| $4.88B | 0.26% | 10,981,772 +18,387 | +0.2% | +$8.17M |
|
75
Equinix
EQIX
$76.9B
| $4.8B | 0.25% | 6,118,844 +85,286 | +1% | +$66.9M |
|