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 |
NVIDIA
NVDA
|
$110B |
| 2 |
Chevron
CVX
|
$5.5B |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.38B |
| 4 |
Exxon Mobil
XOM
|
$1.88B |
| 5 |
GE Vernova
GEV
|
$1.77B |
Top Sells
| 1 |
Apple
AAPL
|
$12.7B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.8B |
| 3 |
ConocoPhillips
COP
|
$1.61B |
| 4 |
Broadcom
AVGO
|
$977M |
| 5 |
GE Aerospace
GE
|
$951M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $7.73B | 0.34% | 74,396,622 -342,018 | -0.5% | -$35.5M |
|
52
Walt Disney
DIS
$213B
| $7.66B | 0.33% | 77,105,510 +1,066,471 | +1% | +$106M |
|
53
Verizon
VZ
$186B
| $7.64B | 0.33% | 185,354,650 +721,147 | +0.4% | +$29.7M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $7.54B | 0.33% | 106,509,746 +1,326,994 | +1% | +$94M |
|
55
ServiceNow
NOW
$190B
| $6.96B | 0.3% | 8,851,524 +130,443 | +1% | +$103M |
|
56
Danaher
DHR
$147B
| $6.92B | 0.3% | 27,673,331 -87,805 | -0.3% | -$22M |
|
57
American Express
AXP
$231B
| $6.78B | 0.3% | 29,284,305 -290,865 | -1% | -$67.3M |
|
|
58
GE Aerospace
GE
$292B
| $6.74B | 0.29% | 42,424,531 -5,981,370 | -12% | -$951M |
|
59
Honeywell
HON
$139B
| $6.61B | 0.29% | 30,934,785 -223,385 | -0.7% | -$47.7M |
|
60
Intuitive Surgical
ISRG
$170B
| $6.6B | 0.29% | 14,839,758 -292,657 | -2% | -$130M |
|
61
Comcast
CMCSA
$125B
| $6.52B | 0.29% | 166,558,587 +3,417,629 | +2% | +$134M |
|
|
62
ConocoPhillips
COP
$124B
| $6.44B | 0.28% | 56,265,700 -14,059,160 | -20% | -$1.61B |
|
63
Prologis
PLD
$106B
| $6.36B | 0.28% | 56,645,733 -803,605 | -1% | -$90.3M |
|
64
S&P Global
SPGI
$167B
| $6.28B | 0.27% | 14,078,819 -8,531 | -0.1% | -$3.8M |
|
65
Lam Research
LRCX
$127B
| $6.18B | 0.27% | 5,792,590 -19,735 | -0.3% | -$21.1M |
|
66
AT&T
T
$209B
| $6.16B | 0.27% | 322,140,414 +11,011,377 | +4% | +$210M |
|
67
Micron Technology
MU
$133B
| $6.15B | 0.27% | 46,792,142 +614,190 | +1% | +$80.8M |
|
68
Northrop Grumman
NOC
$84.5B
| $6.11B | 0.27% | 14,023,120 -42,717 | -0.3% | -$18.6M |
|
69
Intel
INTC
$107B
| $5.96B | 0.26% | 192,540,986 +2,144,099 | +1% | +$66.4M |
|
70
Uber
UBER
$196B
| $5.92B | 0.26% | 81,387,190 +2,312,249 | +3% | +$168M |
|
71
Elevance Health
ELV
$71.8B
| $5.72B | 0.25% | 10,558,289 +78,528 | +0.7% | +$42.6M |
|
72
Philip Morris
PM
$260B
| $5.59B | 0.24% | 54,486,781 -3,463,879 | -6% | -$356M |
|
73
Union Pacific
UNP
$133B
| $5.56B | 0.24% | 24,570,557 -96,165 | -0.4% | -$21.8M |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $5.5B | 0.24% | 11,726,076 -280,407 | -2% | -$131M |
|
75
Booking.com
BKNG
$181B
| $5.46B | 0.24% | 1,378,276 -50,075 | -4% | -$198M |
|