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 |
Mastercard
MA
|
$2.7B |
| 2 |
Verizon
VZ
|
$2.1B |
| 3 |
Cognizant
CTSH
|
$581M |
| 4 |
Liberty Global Class A
LBTYA
|
$336M |
| 5 |
VER
VEREIT, Inc.
VER
|
$272M |
Top Sells
| 1 |
Apple
AAPL
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$1.33B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$914M |
| 4 |
Johnson & Johnson
JNJ
|
$871M |
| 5 |
IBM
IBM
|
$866M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 12.72% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.1B | 2.17% | 35,548,905 -2,601,516 | -7% | -$1.4B |
|
2
Exxon Mobil
XOM
$487B
| $17.4B | 1.97% | 177,773,378 -7,860,977 | -4% | -$768M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $14.8B | 1.68% | 150,801,653 -8,862,815 | -6% | -$871M |
|
|
4
Microsoft
MSFT
$3.77T
| $12.7B | 1.45% | 310,651,655 -32,355,832 | -9% | -$1.33B |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3B | 1.4% | 11,042,192 -820,419 | -7% | -$914M |
|
6
RTX Corp
RTX
$212B
| $12.2B | 1.39% | 104,771,907 -507,636 | -0.5% | -$59.3M |
|
7
Chevron
CVX
$324B
| $11.9B | 1.35% | 99,889,510 -3,426,969 | -3% | -$408M |
|
|
8
IBM
IBM
$227B
| $10.5B | 1.19% | 54,346,544 -4,497,215 | -8% | -$866M |
|
9
Wells Fargo
WFC
$263B
| $10.3B | 1.17% | 206,233,753 -8,779,758 | -4% | -$437M |
|
10
GE Aerospace
GE
$292B
| $10.3B | 1.17% | 396,074,102 -21,263,540 | -5% | -$551M |
|
11
JPMorgan Chase
JPM
$829B
| $10.2B | 1.15% | 167,216,586 -4,134,156 | -2% | -$251M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.48B | 1.08% | 75,876,097 -1,834,725 | -2% | -$229M |
|
13
Lockheed Martin
LMT
$106B
| $9.15B | 1.04% | 56,057,316 -1,672,037 | -3% | -$273M |
|
14
Procter & Gamble
PG
$368B
| $9.07B | 1.03% | 112,571,518 -10,082,707 | -8% | -$813M |
|
15
Pfizer
PFE
$141B
| $8.54B | 0.97% | 265,760,031 -18,976,126 | -7% | -$610M |
|
|
16
Verizon
VZ
$186B
| $7.93B | 0.9% | 166,719,084 +44,092,737 | +36% | +$2.1B |
|
17
AT&T
T
$209B
| $7.87B | 0.89% | 224,391,705 -11,976,649 | -5% | -$420M |
|
18
Bank of America
BAC
$376B
| $7.75B | 0.88% | 450,764,964 -16,346,243 | -3% | -$281M |
|
19
Merck
MRK
$210B
| $7.29B | 0.83% | 128,393,572 -3,707,723 | -3% | -$210M |
|
20
3M
MMM
$82.8B
| $6.62B | 0.75% | 48,795,885 -2,068,530 | -4% | -$281M |
|
21
Honeywell
HON
$139B
| $6.57B | 0.75% | 70,853,382 -1,635,019 | -2% | -$152M |
|
22
Citigroup
C
$178B
| $6.16B | 0.7% | 129,499,277 -4,377,987 | -3% | -$208M |
|
23
Caterpillar
CAT
$196B
| $6.16B | 0.7% | 61,999,976 -5,009,947 | -7% | -$498M |
|
24
Coca-Cola
KO
$297B
| $6.06B | 0.69% | 156,749,694 -20,151,652 | -11% | -$779M |
|
25
Oracle
ORCL
$635B
| $5.64B | 0.64% | 137,885,077 -7,537,978 | -5% | -$308M |
|