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 |
Visa
V
|
$3.63B |
| 2 |
Pfizer
PFE
|
$1.67B |
| 3 |
AGN
Allergan plc
AGN
|
$1.39B |
| 4 |
Medtronic
MDT
|
$1.16B |
| 5 |
American Airlines Group
AAL
|
$829M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.92B |
| 3 |
Apple
AAPL
|
$1.08B |
| 4 |
Wells Fargo
WFC
|
$667M |
| 5 |
JPMorgan Chase
JPM
|
$660M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.5B | 3.03% | 237,009,682 -8,651,973 | -4% | -$1.08B |
|
2
Exxon Mobil
XOM
$487B
| $15.9B | 1.63% | 187,091,908 -6,151,825 | -3% | -$523M |
|
3
Johnson & Johnson
JNJ
$427B
| $15.6B | 1.6% | 155,304,873 -3,761,031 | -2% | -$378M |
|
4
Microsoft
MSFT
$3.77T
| $13.6B | 1.4% | 334,752,074 -13,938,836 | -4% | -$567M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6B | 1.29% | 22,863,676 -1,030,396 | -4% | -$568M |
|
6
RTX Corp
RTX
$212B
| $11.8B | 1.21% | 100,962,367 -4,417,565 | -4% | -$518M |
|
|
7
Pfizer
PFE
$141B
| $11.4B | 1.17% | 327,055,719 +47,985,881 | +17% | +$1.67B |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3B | 1.16% | 78,250,612 -4,495,756 | -5% | -$649M |
|
9
Chevron
CVX
$324B
| $11.2B | 1.15% | 106,791,641 -1,981,333 | -2% | -$208M |
|
|
10
Wells Fargo
WFC
$263B
| $11.2B | 1.15% | 205,427,312 -12,255,701 | -6% | -$667M |
|
11
Lockheed Martin
LMT
$106B
| $10.9B | 1.12% | 53,774,887 -1,106,106 | -2% | -$224M |
|
|
12
JPMorgan Chase
JPM
$829B
| $9.92B | 1.02% | 163,827,104 -10,890,054 | -6% | -$660M |
|
13
GE Aerospace
GE
$292B
| $9.84B | 1.01% | 396,564,064 -18,813,323 | -5% | -$467M |
|
14
Procter & Gamble
PG
$368B
| $9.8B | 1.01% | 119,620,804 -4,924,201 | -4% | -$403M |
|
15
IBM
IBM
$227B
| $8.39B | 0.86% | 52,284,572 -2,369,661 | -4% | -$380M |
|
16
Verizon
VZ
$186B
| $8.13B | 0.83% | 167,132,245 -7,768,270 | -4% | -$378M |
|
17
3M
MMM
$82.8B
| $7.79B | 0.8% | 47,224,094 -2,529,843 | -5% | -$417M |
|
18
AT&T
T
$209B
| $7.2B | 0.74% | 220,408,460 -12,890,059 | -6% | -$421M |
|
19
Walt Disney
DIS
$213B
| $7.18B | 0.74% | 68,414,465 -2,623,608 | -4% | -$275M |
|
20
Merck
MRK
$210B
| $7.12B | 0.73% | 123,938,871 -4,063,797 | -3% | -$234M |
|
21
Honeywell
HON
$139B
| $7.08B | 0.73% | 67,858,386 -2,523,754 | -4% | -$263M |
|
22
Bank of America
BAC
$376B
| $6.98B | 0.72% | 453,617,827 -24,565,602 | -5% | -$378M |
|
23
Citigroup
C
$178B
| $6.85B | 0.7% | 132,944,861 -6,824,508 | -5% | -$352M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.82B | 0.7% | 83,011,921 -3,323,880 | -4% | -$273M |
|
25
Coca-Cola
KO
$297B
| $6.81B | 0.7% | 167,988,479 -12,531,918 | -7% | -$508M |
|