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 |
Microsoft
MSFT
|
$1.07B |
| 2 |
Meta Platforms (Facebook)
META
|
$637M |
| 3 |
AGN
Allergan plc
AGN
|
$498M |
| 4 |
Coca-Cola
KO
|
$385M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$384M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$481M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$214M |
| 3 |
Lockheed Martin
LMT
|
$186M |
| 4 |
American Airlines Group
AAL
|
$142M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$131M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 12.53% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.4B | 2.63% | 242,255,909 +1,018,070 | +0.4% | +$103M |
|
2
Exxon Mobil
XOM
$487B
| $17B | 1.83% | 180,858,616 -773,577 | -0.4% | -$72.8M |
|
3
Johnson & Johnson
JNJ
$427B
| $16.6B | 1.78% | 155,382,889 +2,759,481 | +2% | +$294M |
|
|
4
Microsoft
MSFT
$3.77T
| $15.6B | 1.68% | 336,509,026 +23,156,424 | +7% | +$1.07B |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6B | 1.46% | 23,279,179 +521,489 | +2% | +$304M |
|
6
Chevron
CVX
$324B
| $12.2B | 1.31% | 102,199,532 -914,700 | -0.9% | -$109M |
|
7
RTX Corp
RTX
$212B
| $11.2B | 1.2% | 105,954,327 +732,072 | +0.7% | +$77.3M |
|
8
Wells Fargo
WFC
$263B
| $10.8B | 1.17% | 208,837,853 +1,582,628 | +0.8% | +$82.1M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8B | 1.16% | 78,361,537 +2,157,603 | +3% | +$298M |
|
10
GE Aerospace
GE
$292B
| $10.2B | 1.1% | 399,999,161 -1,184,343 | -0.3% | -$30.3M |
|
11
JPMorgan Chase
JPM
$829B
| $10.1B | 1.09% | 168,317,550 +1,271,619 | +0.8% | +$76.6M |
|
12
IBM
IBM
$227B
| $10B | 1.08% | 52,885,820 -496,073 | -0.9% | -$94.2M |
|
|
13
Lockheed Martin
LMT
$106B
| $10B | 1.08% | 54,785,248 -1,015,424 | -2% | -$186M |
|
14
Procter & Gamble
PG
$368B
| $9.9B | 1.07% | 118,243,288 +2,794,402 | +2% | +$234M |
|
15
Verizon
VZ
$186B
| $8.45B | 0.91% | 169,017,730 +2,478,801 | +1% | +$124M |
|
16
Pfizer
PFE
$141B
| $8.1B | 0.87% | 274,036,899 +6,165,393 | +2% | +$182M |
|
17
AT&T
T
$209B
| $7.97B | 0.86% | 226,198,595 +3,452,937 | +2% | +$122M |
|
18
Bank of America
BAC
$376B
| $7.78B | 0.84% | 456,528,790 +7,241,501 | +2% | +$123M |
|
19
Merck
MRK
$210B
| $7.48B | 0.8% | 126,142,120 +1,818,482 | +1% | +$108M |
|
|
20
Coca-Cola
KO
$297B
| $7.33B | 0.79% | 171,925,522 +9,018,273 | +6% | +$385M |
|
21
Intel
INTC
$107B
| $7.32B | 0.79% | 210,254,391 +3,423,607 | +2% | +$119M |
|
22
Citigroup
C
$178B
| $6.91B | 0.74% | 133,288,637 +1,623,125 | +1% | +$84.1M |
|
23
3M
MMM
$82.8B
| $6.91B | 0.74% | 48,744,259 +70,684 | +0.1% | +$10M |
|
24
Gilead Sciences
GILD
$140B
| $6.62B | 0.71% | 62,176,203 +649,609 | +1% | +$69.2M |
|
25
Honeywell
HON
$139B
| $6.54B | 0.7% | 70,240,874 -1,165,056 | -2% | -$108M |
|