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 |
Walmart
WMT
|
$7.48B |
| 2 |
Amazon
AMZN
|
$1.25B |
| 3 |
Microsoft
MSFT
|
$1.15B |
| 4 |
Home Depot
HD
|
$1.11B |
| 5 |
Old Dominion Freight Line
ODFL
|
$805M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.23B |
| 2 |
NVIDIA
NVDA
|
$1.06B |
| 3 |
PepsiCo
PEP
|
$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $8.27B | 0.37% | 19,807,141 +202,633 | +1% | +$84.6M |
|
52
Pfizer
PFE
$141B
| $8.07B | 0.36% | 290,696,984 +3,214,978 | +1% | +$89.2M |
|
53
Applied Materials
AMAT
$128B
| $7.86B | 0.35% | 38,107,593 +159,937 | +0.4% | +$33M |
|
54
Verizon
VZ
$186B
| $7.75B | 0.35% | 184,633,503 +1,440,312 | +0.8% | +$60.4M |
|
55
Intuit
INTU
$186B
| $7.69B | 0.34% | 11,832,525 +257,195 | +2% | +$167M |
|
56
Prologis
PLD
$106B
| $7.48B | 0.33% | 57,449,338 -4,408,709 | -7% | -$574M |
|
57
Texas Instruments
TXN
$184B
| $7.08B | 0.32% | 40,643,342 +2,306,292 | +6% | +$402M |
|
58
Comcast
CMCSA
$125B
| $7.07B | 0.32% | 163,140,958 +1,572,859 | +1% | +$68.2M |
|
59
Danaher
DHR
$147B
| $6.94B | 0.31% | 27,761,136 +251,561 | +0.9% | +$62.9M |
|
60
American Express
AXP
$231B
| $6.73B | 0.3% | 29,575,170 -119,583 | -0.4% | -$27.2M |
|
61
Northrop Grumman
NOC
$84.5B
| $6.73B | 0.3% | 14,065,837 +210,982 | +2% | +$101M |
|
|
62
NextEra Energy, Inc.
NEE
$148B
| $6.72B | 0.3% | 105,182,752 -10,820,898 | -9% | -$692M |
|
63
ServiceNow
NOW
$190B
| $6.65B | 0.3% | 8,721,081 +281,853 | +3% | +$215M |
|
64
Honeywell
HON
$139B
| $6.4B | 0.29% | 31,158,170 +290,575 | +0.9% | +$59.6M |
|
65
Lowe's Companies
LOW
$145B
| $6.22B | 0.28% | 24,414,946 -478,644 | -2% | -$122M |
|
66
Uber
UBER
$196B
| $6.09B | 0.27% | 79,074,941 +1,615,945 | +2% | +$124M |
|
67
Union Pacific
UNP
$133B
| $6.07B | 0.27% | 24,666,722 -67,811 | -0.3% | -$16.7M |
|
68
Target
TGT
$43.6B
| $6.04B | 0.27% | 34,095,990 -1,883,107 | -5% | -$334M |
|
69
Intuitive Surgical
ISRG
$170B
| $6.04B | 0.27% | 15,132,415 +171,578 | +1% | +$68.5M |
|
70
S&P Global
SPGI
$167B
| $5.99B | 0.27% | 14,087,350 -133,045 | -0.9% | -$56.6M |
|
71
Lam Research
LRCX
$127B
| $5.66B | 0.25% | 5,812,325 -3,499 | -0.1% | -$3.41M |
|
72
AT&T
T
$209B
| $5.48B | 0.24% | 311,129,037 +5,302,218 | +2% | +$93.3M |
|
73
Micron Technology
MU
$133B
| $5.45B | 0.24% | 46,177,952 +714,104 | +2% | +$84.3M |
|
74
Elevance Health
ELV
$71.8B
| $5.43B | 0.24% | 10,479,761 +70,144 | +0.7% | +$36.4M |
|
75
Philip Morris
PM
$260B
| $5.38B | 0.24% | 57,950,660 -205,618 | -0.4% | -$19.1M |
|