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 |
O'Reilly Automotive
ORLY
|
$3.13B |
| 2 |
Capital One
COF
|
$2.29B |
| 3 |
Microsoft
MSFT
|
$1.57B |
| 4 |
NVIDIA
NVDA
|
$1.51B |
| 5 |
Coinbase
COIN
|
$1.49B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.87B |
| 2 |
Exxon Mobil
XOM
|
$662M |
| 3 |
Chevron
CVX
|
$653M |
| 4 |
JPMorgan Chase
JPM
|
$647M |
| 5 |
Morgan Stanley
MS
|
$426M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $8.98B | 0.34% | 19,147,421 -194,061 | -1% | -$91M |
|
52
Qualcomm
QCOM
$173B
| $8.55B | 0.32% | 53,667,047 +420,352 | +0.8% | +$66.9M |
|
53
Intuitive Surgical
ISRG
$170B
| $8.45B | 0.32% | 15,552,203 +182,871 | +1% | +$99.4M |
|
54
Accenture
ACN
$162B
| $8.37B | 0.31% | 28,016,605 +326,979 | +1% | +$97.7M |
|
55
Uber
UBER
$196B
| $8.31B | 0.31% | 89,056,317 +2,417,187 | +3% | +$226M |
|
56
Booking.com
BKNG
$181B
| $8.27B | 0.31% | 1,428,925 +14,434 | +1% | +$83.6M |
|
57
Amgen
AMGN
$155B
| $8.2B | 0.31% | 29,357,026 +177,035 | +0.6% | +$49.4M |
|
58
Adobe
ADBE
$151B
| $7.85B | 0.29% | 20,279,561 -4,767 | -0% | -$1.84M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $7.8B | 0.29% | 112,321,692 +1,594,140 | +1% | +$111M |
|
60
PepsiCo
PEP
$204B
| $7.71B | 0.29% | 58,419,849 +920,045 | +2% | +$121M |
|
61
S&P Global
SPGI
$167B
| $7.43B | 0.28% | 14,096,971 -160,804 | -1% | -$84.8M |
|
62
Boeing
BA
$177B
| $7.25B | 0.27% | 34,592,872 +509,491 | +1% | +$107M |
|
63
Honeywell
HON
$139B
| $7.2B | 0.27% | 30,901,360 -31,886 | -0.1% | -$7.43M |
|
64
Pfizer
PFE
$141B
| $7.18B | 0.27% | 296,301,310 -669,218 | -0.2% | -$16.2M |
|
65
Applied Materials
AMAT
$128B
| $7.13B | 0.27% | 38,920,984 +391,540 | +1% | +$71.7M |
|
66
Boston Scientific
BSX
$156B
| $7B | 0.26% | 65,191,864 +713,379 | +1% | +$76.6M |
|
67
Citigroup
C
$178B
| $6.99B | 0.26% | 82,106,479 -1,675,911 | -2% | -$143M |
|
68
Progressive
PGR
$145B
| $6.87B | 0.26% | 25,730,388 -78,617 | -0.3% | -$21M |
|
69
Northrop Grumman
NOC
$84.5B
| $6.71B | 0.25% | 13,427,807 -25,962 | -0.2% | -$13M |
|
70
Parker-Hannifin
PH
$96.2B
| $6.7B | 0.25% | 9,594,879 -106,465 | -1% | -$74.4M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $6.69B | 0.25% | 16,480,965 -58,524 | -0.4% | -$23.8M |
|
72
Charles Schwab
SCHW
$174B
| $6.61B | 0.25% | 72,464,619 +531,329 | +0.7% | +$48.5M |
|
73
Blackrock
BLK
$175B
| $6.58B | 0.25% | 6,273,214 -88,700 | -1% | -$93.1M |
|
74
Gilead Sciences
GILD
$140B
| $6.56B | 0.25% | 59,188,160 -335,515 | -0.6% | -$37.2M |
|
75
Micron Technology
MU
$133B
| $6.33B | 0.24% | 51,373,591 +1,349,713 | +3% | +$166M |
|