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 |
Broadcom
AVGO
|
$28.8B |
| 2 |
Apple
AAPL
|
$13B |
| 3 |
Cintas
CTAS
|
$2.25B |
| 4 |
Amazon
AMZN
|
$2.12B |
| 5 |
Palantir
PLTR
|
$1.51B |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.53B |
| 2 |
NVIDIA
NVDA
|
$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$723M |
| 4 |
Exxon Mobil
XOM
|
$597M |
| 5 |
Tesla
TSLA
|
$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $8.18B | 0.33% | 43,322,827 +898,296 | +2% | +$170M |
|
52
ServiceNow
NOW
$190B
| $8.12B | 0.33% | 9,077,547 +226,023 | +3% | +$202M |
|
53
Wells Fargo
WFC
$263B
| $8.01B | 0.33% | 141,881,643 -1,268,386 | -0.9% | -$71.7M |
|
54
American Express
AXP
$231B
| $7.94B | 0.32% | 29,279,243 -5,062 | -0% | -$1.37M |
|
55
Applied Materials
AMAT
$128B
| $7.84B | 0.32% | 38,808,047 +672,548 | +2% | +$136M |
|
56
Intuit
INTU
$186B
| $7.65B | 0.31% | 12,317,086 +221,885 | +2% | +$138M |
|
57
Danaher
DHR
$147B
| $7.65B | 0.31% | 27,479,596 -193,735 | -0.7% | -$53.9M |
|
58
Walt Disney
DIS
$213B
| $7.46B | 0.3% | 77,596,191 +490,681 | +0.6% | +$47.2M |
|
59
Intuitive Surgical
ISRG
$170B
| $7.39B | 0.3% | 15,050,121 +210,363 | +1% | +$103M |
|
60
Northrop Grumman
NOC
$84.5B
| $7.28B | 0.3% | 13,794,699 -228,421 | -2% | -$121M |
|
61
Prologis
PLD
$106B
| $7.25B | 0.3% | 57,413,342 +767,609 | +1% | +$96.9M |
|
62
S&P Global
SPGI
$167B
| $7.22B | 0.29% | 13,978,727 -100,092 | -0.7% | -$51.7M |
|
63
ConocoPhillips
COP
$124B
| $7.05B | 0.29% | 66,928,793 +10,663,093 | +19% | +$1.12B |
|
64
AT&T
T
$209B
| $6.95B | 0.28% | 316,084,433 -6,055,981 | -2% | -$133M |
|
65
Comcast
CMCSA
$125B
| $6.85B | 0.28% | 164,060,914 -2,497,673 | -1% | -$104M |
|
66
Lowe's Companies
LOW
$145B
| $6.77B | 0.28% | 25,013,655 +460,851 | +2% | +$125M |
|
67
Philip Morris
PM
$260B
| $6.72B | 0.27% | 54,711,621 +224,840 | +0.4% | +$27.6M |
|
68
Honeywell
HON
$139B
| $6.41B | 0.26% | 31,026,897 +92,112 | +0.3% | +$19M |
|
69
Progressive
PGR
$145B
| $6.26B | 0.25% | 24,683,807 +315,411 | +1% | +$80M |
|
70
Uber
UBER
$196B
| $6.19B | 0.25% | 82,348,682 +961,492 | +1% | +$72.3M |
|
71
Union Pacific
UNP
$133B
| $6.11B | 0.25% | 24,788,337 +217,780 | +0.9% | +$53.7M |
|
72
Booking.com
BKNG
$181B
| $5.79B | 0.24% | 1,374,662 -3,614 | -0.3% | -$15.2M |
|
73
Blackrock
BLK
$175B
| $5.68B | 0.23% | 5,983,583 +42,757 | +0.7% | +$40.6M |
|
74
TJX Companies
TJX
$152B
| $5.59B | 0.23% | 47,556,435 +469,287 | +1% | +$55.2M |
|
75
Elevance Health
ELV
$71.8B
| $5.56B | 0.23% | 10,687,998 +129,709 | +1% | +$67.4M |
|