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 |
Apple
AAPL
|
$19.1B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.8B |
| 3 |
Union Pacific
UNP
|
$1.93B |
| 4 |
EOG Resources
EOG
|
$1.47B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.38B |
Top Sells
| 1 |
Synovus
SNV
|
$1.11B |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$721M |
| 3 |
Liberty Global Class A
LBTYA
|
$566M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$511M |
| 5 |
Philip Morris
PM
|
$405M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 12.72% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.4B | 2.42% | 241,237,839 +205,688,934 | +579% | +$19.1B |
|
2
Exxon Mobil
XOM
$487B
| $18.3B | 1.97% | 181,632,193 +3,858,815 | +2% | +$389M |
|
3
Johnson & Johnson
JNJ
$427B
| $16B | 1.72% | 152,623,408 +1,821,755 | +1% | +$191M |
|
4
Chevron
CVX
$324B
| $13.5B | 1.45% | 103,114,232 +3,224,722 | +3% | +$421M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2B | 1.43% | 22,757,690 +11,715,498 | +106% | +$6.8B |
|
6
Microsoft
MSFT
$3.77T
| $13.1B | 1.41% | 313,352,602 +2,700,947 | +0.9% | +$113M |
|
7
RTX Corp
RTX
$212B
| $12.1B | 1.31% | 105,222,255 +450,348 | +0.4% | +$52M |
|
8
Wells Fargo
WFC
$263B
| $10.9B | 1.18% | 207,255,225 +1,021,472 | +0.5% | +$53.7M |
|
9
GE Aerospace
GE
$292B
| $10.5B | 1.14% | 401,183,504 +5,109,402 | +1% | +$134M |
|
10
IBM
IBM
$227B
| $9.68B | 1.05% | 53,381,893 -964,651 | -2% | -$175M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.64B | 1.04% | 76,203,934 +327,837 | +0.4% | +$41.5M |
|
12
JPMorgan Chase
JPM
$829B
| $9.63B | 1.04% | 167,045,931 -170,655 | -0.1% | -$9.83M |
|
13
Procter & Gamble
PG
$368B
| $9.07B | 0.98% | 115,448,886 +2,877,368 | +3% | +$226M |
|
14
Lockheed Martin
LMT
$106B
| $8.97B | 0.97% | 55,800,672 -256,644 | -0.5% | -$41.3M |
|
15
Verizon
VZ
$186B
| $8.15B | 0.88% | 166,538,929 -180,155 | -0.1% | -$8.81M |
|
16
Pfizer
PFE
$141B
| $7.95B | 0.86% | 267,871,506 +2,111,475 | +0.8% | +$62.7M |
|
17
AT&T
T
$209B
| $7.88B | 0.85% | 222,745,658 -1,646,047 | -0.7% | -$58.2M |
|
18
Merck
MRK
$210B
| $7.19B | 0.78% | 124,323,638 -4,069,934 | -3% | -$235M |
|
19
3M
MMM
$82.8B
| $6.97B | 0.75% | 48,673,575 -122,310 | -0.3% | -$17.5M |
|
20
Bank of America
BAC
$376B
| $6.91B | 0.75% | 449,287,289 -1,477,675 | -0.3% | -$22.7M |
|
21
Coca-Cola
KO
$297B
| $6.9B | 0.75% | 162,907,249 +6,157,555 | +4% | +$261M |
|
22
Honeywell
HON
$139B
| $6.64B | 0.72% | 71,405,930 +552,548 | +0.8% | +$51.4M |
|
23
Schlumberger
SLB
$55B
| $6.53B | 0.71% | 55,363,556 +1,422,119 | +3% | +$168M |
|
24
Intel
INTC
$107B
| $6.39B | 0.69% | 206,830,784 +4,680,910 | +2% | +$145M |
|
25
Caterpillar
CAT
$196B
| $6.37B | 0.69% | 58,648,512 -3,351,464 | -5% | -$364M |
|