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 |
Meta Platforms (Facebook)
META
|
$1.94B |
| 2 |
VF Corp
VFC
|
$810M |
| 3 |
Transocean
RIG
|
$503M |
| 4 |
Coca-Cola
KO
|
$489M |
| 5 |
Microsoft
MSFT
|
$417M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$847M |
| 2 |
Duke Energy
DUK
|
$687M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$553M |
| 4 |
McDonald's
MCD
|
$374M |
| 5 |
HES
Hess
HES
|
$285M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 12.32% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.4B | 2.38% | 38,150,421 +61,175 | +0.2% | +$34.3M |
|
2
Exxon Mobil
XOM
$487B
| $18.8B | 2.09% | 185,634,355 +1,267,785 | +0.7% | +$128M |
|
3
Johnson & Johnson
JNJ
$427B
| $14.6B | 1.63% | 159,664,468 +2,362,045 | +2% | +$216M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3B | 1.48% | 11,862,611 -131,064 | -1% | -$147M |
|
5
Chevron
CVX
$324B
| $12.9B | 1.44% | 103,316,479 -1,811,308 | -2% | -$226M |
|
|
6
Microsoft
MSFT
$3.77T
| $12.8B | 1.43% | 343,007,487 +11,146,312 | +3% | +$417M |
|
7
RTX Corp
RTX
$212B
| $12B | 1.33% | 105,279,543 +695,697 | +0.7% | +$79.2M |
|
8
GE Aerospace
GE
$292B
| $11.7B | 1.3% | 417,337,642 +12,943,840 | +3% | +$363M |
|
9
IBM
IBM
$227B
| $11B | 1.23% | 58,843,759 -851,809 | -1% | -$160M |
|
10
JPMorgan Chase
JPM
$829B
| $10B | 1.11% | 171,350,742 +3,615,192 | +2% | +$211M |
|
11
Procter & Gamble
PG
$368B
| $9.99B | 1.11% | 122,654,225 +4,590,678 | +4% | +$374M |
|
12
Wells Fargo
WFC
$263B
| $9.76B | 1.09% | 215,013,511 +5,899,927 | +3% | +$268M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.21B | 1.03% | 77,710,822 +1,462,076 | +2% | +$173M |
|
14
Pfizer
PFE
$141B
| $8.72B | 0.97% | 284,736,157 +42,075 | +0% | +$1.29M |
|
15
Lockheed Martin
LMT
$106B
| $8.58B | 0.95% | 57,729,353 -81,336 | -0.1% | -$12.1M |
|
16
AT&T
T
$209B
| $8.31B | 0.92% | 236,368,354 +2,329,694 | +1% | +$81.9M |
|
|
17
Coca-Cola
KO
$297B
| $7.31B | 0.81% | 176,901,346 +11,830,596 | +7% | +$489M |
|
18
Bank of America
BAC
$376B
| $7.27B | 0.81% | 467,111,207 -4,538,147 | -1% | -$70.7M |
|
19
3M
MMM
$82.8B
| $7.13B | 0.79% | 50,864,415 +527,686 | +1% | +$74M |
|
20
Citigroup
C
$178B
| $6.98B | 0.78% | 133,877,264 -326,441 | -0.2% | -$17M |
|
21
Honeywell
HON
$139B
| $6.62B | 0.74% | 72,488,401 +1,312,282 | +2% | +$120M |
|
22
Merck
MRK
$210B
| $6.61B | 0.74% | 132,101,295 +2,182,322 | +2% | +$109M |
|
23
Caterpillar
CAT
$196B
| $6.09B | 0.68% | 67,009,923 -1,163,480 | -2% | -$106M |
|
24
Verizon
VZ
$186B
| $6.03B | 0.67% | 122,626,347 +2,284,163 | +2% | +$112M |
|
25
Amazon
AMZN
$2.44T
| $6B | 0.67% | 15,036,843 -83,021 | -0.5% | -$33.1M |
|