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 |
DoorDash
DASH
|
$1.15B |
| 2 |
Amazon
AMZN
|
$775M |
| 3 |
Charles Schwab
SCHW
|
$665M |
| 4 |
Verizon
VZ
|
$637M |
| 5 |
Visa
V
|
$525M |
Top Sells
| 1 |
Chevron
CVX
|
$887M |
| 2 |
Exxon Mobil
XOM
|
$840M |
| 3 |
Meta Platforms (Facebook)
META
|
$491M |
| 4 |
Morgan Stanley
MS
|
$482M |
| 5 |
ConocoPhillips
COP
|
$400M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $7.85B | 0.32% | 110,727,552 +2,305,703 | +2% | +$163M |
|
52
Walt Disney
DIS
$213B
| $7.8B | 0.32% | 79,017,150 +1,051,734 | +1% | +$104M |
|
53
Adobe
ADBE
$151B
| $7.78B | 0.32% | 20,284,328 -239,959 | -1% | -$92M |
|
54
Intuit
INTU
$186B
| $7.74B | 0.32% | 12,598,333 -13,561 | -0.1% | -$8.33M |
|
55
Intuitive Surgical
ISRG
$170B
| $7.61B | 0.31% | 15,369,332 +63,907 | +0.4% | +$31.7M |
|
56
Texas Instruments
TXN
$184B
| $7.59B | 0.31% | 42,240,650 -105,492 | -0.2% | -$19M |
|
57
Pfizer
PFE
$141B
| $7.53B | 0.31% | 296,970,528 +6,486,178 | +2% | +$164M |
|
58
Palantir
PLTR
$372B
| $7.46B | 0.31% | 88,383,499 +1,056,692 | +1% | +$89.2M |
|
59
Advanced Micro Devices
AMD
$264B
| $7.34B | 0.3% | 71,487,929 +167,128 | +0.2% | +$17.2M |
|
|
60
ConocoPhillips
COP
$124B
| $7.34B | 0.3% | 69,920,486 -3,807,066 | -5% | -$400M |
|
61
Progressive
PGR
$145B
| $7.3B | 0.3% | 25,809,005 +319,949 | +1% | +$90.5M |
|
62
ServiceNow
NOW
$190B
| $7.3B | 0.3% | 9,169,312 +28,546 | +0.3% | +$22.7M |
|
63
S&P Global
SPGI
$167B
| $7.24B | 0.3% | 14,257,775 -771 | -0% | -$392K |
|
64
Northrop Grumman
NOC
$84.5B
| $6.89B | 0.28% | 13,453,769 -237,419 | -2% | -$122M |
|
65
Gilead Sciences
GILD
$140B
| $6.67B | 0.27% | 59,523,675 -858,080 | -1% | -$96.1M |
|
66
Honeywell
HON
$139B
| $6.55B | 0.27% | 30,933,246 -88,891 | -0.3% | -$18.8M |
|
67
Booking.com
BKNG
$181B
| $6.52B | 0.27% | 1,414,491 +2,524 | +0.2% | +$11.6M |
|
68
Boston Scientific
BSX
$156B
| $6.5B | 0.27% | 64,478,485 +514,793 | +0.8% | +$51.9M |
|
69
Prologis
PLD
$106B
| $6.43B | 0.27% | 57,552,298 +506,237 | +0.9% | +$56.6M |
|
70
Uber
UBER
$196B
| $6.31B | 0.26% | 86,639,130 +1,389,762 | +2% | +$101M |
|
71
Comcast
CMCSA
$125B
| $6.22B | 0.26% | 168,538,660 +805,877 | +0.5% | +$29.7M |
|
72
Blackrock
BLK
$175B
| $6.02B | 0.25% | 6,361,914 +59,620 | +0.9% | +$56.4M |
|
73
Union Pacific
UNP
$133B
| $6.01B | 0.25% | 25,461,115 +170,354 | +0.7% | +$40.2M |
|
74
Citigroup
C
$178B
| $5.95B | 0.25% | 83,782,390 +254,641 | +0.3% | +$18.1M |
|
75
T-Mobile US
TMUS
$284B
| $5.91B | 0.24% | 22,146,576 -766,145 | -3% | -$204M |
|