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 |
Kinder Morgan
KMI
|
$2B |
| 2 |
Exxon Mobil
XOM
|
$1.15B |
| 3 |
Chevron
CVX
|
$737M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$658M |
| 5 |
Procter & Gamble
PG
|
$574M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$326M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$198M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$180M |
| 5 |
DuPont de Nemours
DD
|
$162M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.1B | 2.7% | 245,661,655 +3,405,746 | +1% | +$376M |
|
|
2
Exxon Mobil
XOM
$487B
| $17.9B | 1.78% | 193,243,733 +12,385,117 | +7% | +$1.15B |
|
3
Johnson & Johnson
JNJ
$427B
| $16.6B | 1.66% | 159,065,904 +3,683,015 | +2% | +$385M |
|
4
Microsoft
MSFT
$3.77T
| $16.2B | 1.61% | 348,690,910 +12,181,884 | +4% | +$566M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6B | 1.26% | 23,894,072 +614,893 | +3% | +$325M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4B | 1.24% | 82,746,368 +4,384,831 | +6% | +$658M |
|
|
7
Chevron
CVX
$324B
| $12.2B | 1.22% | 108,772,974 +6,573,442 | +6% | +$737M |
|
8
RTX Corp
RTX
$212B
| $12.1B | 1.21% | 105,379,932 -574,395 | -0.5% | -$66.1M |
|
9
Wells Fargo
WFC
$263B
| $11.9B | 1.19% | 217,683,013 +8,845,160 | +4% | +$485M |
|
|
10
Procter & Gamble
PG
$368B
| $11.3B | 1.13% | 124,545,005 +6,301,717 | +5% | +$574M |
|
11
JPMorgan Chase
JPM
$829B
| $10.9B | 1.09% | 174,717,158 +6,399,608 | +4% | +$400M |
|
12
Lockheed Martin
LMT
$106B
| $10.6B | 1.05% | 54,880,993 +95,745 | +0.2% | +$18.4M |
|
13
GE Aerospace
GE
$292B
| $10.5B | 1.05% | 415,377,387 +15,378,226 | +4% | +$389M |
|
14
IBM
IBM
$227B
| $8.77B | 0.87% | 54,654,233 +1,768,413 | +3% | +$284M |
|
15
Pfizer
PFE
$141B
| $8.69B | 0.87% | 279,069,838 +5,032,939 | +2% | +$157M |
|
16
Bank of America
BAC
$376B
| $8.55B | 0.85% | 478,183,429 +21,654,639 | +5% | +$387M |
|
17
Verizon
VZ
$186B
| $8.18B | 0.81% | 174,900,515 +5,882,785 | +3% | +$275M |
|
18
3M
MMM
$82.8B
| $8.18B | 0.81% | 49,753,937 +1,009,678 | +2% | +$166M |
|
19
AT&T
T
$209B
| $7.84B | 0.78% | 233,298,519 +7,099,924 | +3% | +$238M |
|
20
Coca-Cola
KO
$297B
| $7.62B | 0.76% | 180,520,397 +8,594,875 | +5% | +$363M |
|
21
Intel
INTC
$107B
| $7.61B | 0.76% | 209,834,049 -420,342 | -0.2% | -$15.3M |
|
22
Citigroup
C
$178B
| $7.56B | 0.75% | 139,769,369 +6,480,732 | +5% | +$351M |
|
23
Merck
MRK
$210B
| $7.27B | 0.72% | 128,002,668 +1,860,548 | +1% | +$106M |
|
24
Honeywell
HON
$139B
| $7.03B | 0.7% | 70,382,140 +141,266 | +0.2% | +$14.1M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.74B | 0.67% | 86,335,801 +7,157,124 | +9% | +$558M |
|