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 |
Kenvue
KVUE
|
$1.5B |
| 2 |
Blackstone
BX
|
$1.39B |
| 3 |
Sempra
SRE
|
$1.1B |
| 4 |
Airbnb
ABNB
|
$1.05B |
| 5 |
Copart
CPRT
|
$721M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.7B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.63B |
| 4 |
NVIDIA
NVDA
|
$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $6.19B | 0.34% | 19,115,611 -706,858 | -4% | -$229M |
|
52
Netflix
NFLX
$513B
| $6.15B | 0.34% | 16,277,017 -422,889 | -3% | -$160M |
|
53
Northrop Grumman
NOC
$84.5B
| $6.13B | 0.34% | 13,916,428 -226,469 | -2% | -$99.7M |
|
54
Texas Instruments
TXN
$184B
| $5.92B | 0.33% | 37,243,582 -687,547 | -2% | -$109M |
|
55
Walt Disney
DIS
$213B
| $5.88B | 0.33% | 72,607,200 -535,273 | -0.7% | -$43.4M |
|
56
Wells Fargo
WFC
$263B
| $5.88B | 0.33% | 143,967,670 -8,087,559 | -5% | -$330M |
|
57
Intuit
INTU
$186B
| $5.66B | 0.31% | 11,084,655 -213,644 | -2% | -$109M |
|
58
Verizon
VZ
$186B
| $5.64B | 0.31% | 174,071,068 -968,815 | -0.6% | -$31.4M |
|
59
Honeywell
HON
$139B
| $5.59B | 0.31% | 30,260,145 -722,768 | -2% | -$134M |
|
60
GE Aerospace
GE
$292B
| $5.46B | 0.3% | 49,369,385 -838,420 | -2% | -$92.8M |
|
61
Philip Morris
PM
$260B
| $5.36B | 0.3% | 57,145,917 -1,446,694 | -2% | -$136M |
|
62
Nike
NKE
$114B
| $5.23B | 0.29% | 54,498,354 -712,187 | -1% | -$68.3M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $5.19B | 0.29% | 89,474,244 -3,096,044 | -3% | -$180M |
|
64
Qualcomm
QCOM
$173B
| $5.15B | 0.29% | 46,363,168 -2,679,044 | -5% | -$298M |
|
65
Lowe's Companies
LOW
$145B
| $5.14B | 0.29% | 24,733,549 -490,374 | -2% | -$102M |
|
66
Applied Materials
AMAT
$128B
| $5.13B | 0.28% | 37,046,694 -1,196,183 | -3% | -$166M |
|
67
S&P Global
SPGI
$167B
| $5.12B | 0.28% | 14,020,383 -414,415 | -3% | -$151M |
|
68
Boeing
BA
$177B
| $4.96B | 0.28% | 25,889,876 -526,981 | -2% | -$101M |
|
69
Union Pacific
UNP
$133B
| $4.94B | 0.27% | 24,253,113 -526,859 | -2% | -$107M |
|
70
Medtronic
MDT
$119B
| $4.7B | 0.26% | 59,490,636 -656,225 | -1% | -$51.9M |
|
71
Schlumberger
SLB
$55B
| $4.64B | 0.26% | 79,314,536 -4,480,456 | -5% | -$262M |
|
72
Elevance Health
ELV
$71.8B
| $4.55B | 0.25% | 10,447,995 -533,777 | -5% | -$232M |
|
73
ServiceNow
NOW
$190B
| $4.52B | 0.25% | 8,082,933 -157,386 | -2% | -$88M |
|
74
AT&T
T
$209B
| $4.45B | 0.25% | 296,387,296 -698,568 | -0.2% | -$10.5M |
|
75
Gilead Sciences
GILD
$140B
| $4.41B | 0.24% | 58,885,047 -432,115 | -0.7% | -$32.4M |
|