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
|
$15.2B |
| 2 |
Moderna
MRNA
|
$2.55B |
| 3 |
Analog Devices
ADI
|
$1.37B |
| 4 |
Amazon
AMZN
|
$1.18B |
| 5 |
Tesla
TSLA
|
$1.09B |
Top Sells
| 1 |
GE Aerospace
GE
|
$31.6B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.84B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.43B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$612M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$528M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $5.12B | 0.27% | 39,801,382 -411,887 | -1% | -$53M |
|
77
American Tower
AMT
$95.5B
| $5B | 0.26% | 18,748,958 +643,590 | +4% | +$172M |
|
78
Intuitive Surgical
ISRG
$170B
| $4.77B | 0.25% | 4,794,339 +49,762 | +1% | +$49.5M |
|
79
Charles Schwab
SCHW
$174B
| $4.76B | 0.25% | 65,362,280 -110,951 | -0.2% | -$8.08M |
|
80
ServiceNow
NOW
$190B
| $4.75B | 0.25% | 7,628,869 +36,924 | +0.5% | +$23M |
|
81
CVS Health
CVS
$92.8B
| $4.69B | 0.25% | 55,250,146 +714,932 | +1% | +$60.7M |
|
82
Advanced Micro Devices
AMD
$264B
| $4.65B | 0.25% | 45,193,790 +1,214,861 | +3% | +$125M |
|
83
S&P Global
SPGI
$167B
| $4.63B | 0.24% | 10,892,677 -77,995 | -0.7% | -$33.1M |
|
84
ConocoPhillips
COP
$124B
| $4.6B | 0.24% | 67,910,588 -4,587,351 | -6% | -$311M |
|
|
85
GE Aerospace
GE
$292B
| $4.46B | 0.24% | 43,241,376 -306,579,289 | -88% | -$31.6B |
|
86
Charter Communications
CHTR
$36.3B
| $4.19B | 0.22% | 5,753,980 -381,949 | -6% | -$278M |
|
87
Elevance Health
ELV
$71.8B
| $3.94B | 0.21% | 10,569,938 +24,064 | +0.2% | +$8.97M |
|
88
Deere & Co
DE
$130B
| $3.87B | 0.2% | 11,511,415 -850,711 | -7% | -$286M |
|
89
Gilead Sciences
GILD
$140B
| $3.85B | 0.2% | 55,182,125 +882,466 | +2% | +$61.6M |
|
90
Chubb
CB
$110B
| $3.84B | 0.2% | 22,003,925 -188,542 | -0.8% | -$32.9M |
|
91
Duke Energy
DUK
$95.3B
| $3.81B | 0.2% | 39,044,400 +672,732 | +2% | +$65.7M |
|
92
Booking.com
BKNG
$181B
| $3.8B | 0.2% | 1,602,736 -6,308 | -0.4% | -$15M |
|
93
Zoetis
ZTS
$69.3B
| $3.78B | 0.2% | 19,464,653 +117,252 | +0.6% | +$22.8M |
|
94
PNC Financial Services
PNC
$81.7B
| $3.75B | 0.2% | 19,168,359 +10,823 | +0.1% | +$2.12M |
|
95
Mondelez International
MDLZ
$79.5B
| $3.72B | 0.2% | 63,519,166 +1,563,280 | +3% | +$91.5M |
|
96
US Bancorp
USB
$76B
| $3.67B | 0.19% | 61,268,576 -462,330 | -0.7% | -$27.7M |
|
97
Colgate-Palmolive
CL
$67.9B
| $3.67B | 0.19% | 48,528,638 -351,272 | -0.7% | -$26.5M |
|
98
Truist Financial
TFC
$60.4B
| $3.64B | 0.19% | 61,999,504 -137,462 | -0.2% | -$8.06M |
|
99
Automatic Data Processing
ADP
$123B
| $3.63B | 0.19% | 18,069,777 -51,271 | -0.3% | -$10.3M |
|
100
Stryker
SYK
$150B
| $3.57B | 0.19% | 13,508,832 +341,511 | +3% | +$90.3M |
|