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 |
Visa
V
|
$1.01B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$783M |
| 3 |
Goldman Sachs
GS
|
$717M |
| 4 |
Franklin Resources
BEN
|
$642M |
| 5 |
Delta Air Lines
DAL
|
$434M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$829M |
| 2 |
Leidos
LDOS
|
$417M |
| 3 |
Pitney Bowes
PBI
|
$410M |
| 4 |
RTX Corp
RTX
|
$319M |
| 5 |
Philip Morris
PM
|
$270M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.2B | 2.24% | 38,089,246 +791,880 | +2% | +$378M |
|
2
Exxon Mobil
XOM
$487B
| $15.9B | 1.95% | 184,366,570 -2,358,838 | -1% | -$203M |
|
3
Johnson & Johnson
JNJ
$427B
| $13.6B | 1.68% | 157,302,423 +548,075 | +0.3% | +$47.5M |
|
4
Chevron
CVX
$324B
| $12.8B | 1.57% | 105,127,787 -198,474 | -0.2% | -$24.1M |
|
|
5
RTX Corp
RTX
$212B
| $11.3B | 1.39% | 104,583,846 -2,957,343 | -3% | -$319M |
|
6
IBM
IBM
$227B
| $11.1B | 1.36% | 59,695,568 -846,317 | -1% | -$157M |
|
7
Microsoft
MSFT
$3.77T
| $11.1B | 1.36% | 331,861,175 +2,987,522 | +0.9% | +$99.5M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5B | 1.29% | 11,993,675 +893,569 | +8% | +$783M |
|
9
GE Aerospace
GE
$292B
| $9.66B | 1.19% | 404,393,802 +1,075,673 | +0.3% | +$25.7M |
|
10
Procter & Gamble
PG
$368B
| $8.92B | 1.1% | 118,063,547 -3,094,702 | -3% | -$234M |
|
11
JPMorgan Chase
JPM
$829B
| $8.67B | 1.07% | 167,735,550 -3,778,717 | -2% | -$195M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.65B | 1.07% | 76,248,746 -333,419 | -0.4% | -$37.8M |
|
13
Wells Fargo
WFC
$263B
| $8.64B | 1.06% | 209,113,584 -1,841,788 | -0.9% | -$76.1M |
|
14
Pfizer
PFE
$141B
| $8.17B | 1.01% | 284,694,082 +3,357,408 | +1% | +$96.4M |
|
15
AT&T
T
$209B
| $7.92B | 0.98% | 234,038,660 +623,081 | +0.3% | +$21.1M |
|
16
Lockheed Martin
LMT
$106B
| $7.37B | 0.91% | 57,810,689 -806,325 | -1% | -$103M |
|
17
Citigroup
C
$178B
| $6.51B | 0.8% | 134,203,705 +5,596,099 | +4% | +$271M |
|
18
Bank of America
BAC
$376B
| $6.51B | 0.8% | 471,649,354 +8,131,043 | +2% | +$112M |
|
19
Coca-Cola
KO
$297B
| $6.25B | 0.77% | 165,070,750 -3,384,520 | -2% | -$128M |
|
20
Merck
MRK
$210B
| $6.19B | 0.76% | 129,918,973 -242,566 | -0.2% | -$11.5M |
|
21
3M
MMM
$82.8B
| $6.01B | 0.74% | 50,336,729 -1,072,423 | -2% | -$128M |
|
22
Honeywell
HON
$139B
| $5.91B | 0.73% | 71,176,119 -280,477 | -0.4% | -$23.3M |
|
|
23
Philip Morris
PM
$260B
| $5.79B | 0.71% | 66,895,375 -3,113,806 | -4% | -$270M |
|
24
Caterpillar
CAT
$196B
| $5.68B | 0.7% | 68,173,403 -2,644,853 | -4% | -$221M |
|
25
Verizon
VZ
$186B
| $5.62B | 0.69% | 120,342,184 -279,570 | -0.2% | -$13M |
|