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 |
Starbucks
SBUX
|
$1.47B |
| 2 |
Simon Property Group
SPG
|
$755M |
| 3 |
Marathon Petroleum
MPC
|
$628M |
| 4 |
PPG Industries
PPG
|
$611M |
| 5 |
CF Industries
CF
|
$516M |
Top Sells
| 1 |
Target
TGT
|
$4.65B |
| 2 |
Honeywell
HON
|
$4.03B |
| 3 |
Travelers Companies
TRV
|
$2.03B |
| 4 |
Apple
AAPL
|
$1.84B |
| 5 |
Cencora
COR
|
$1.07B |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.9B | 2.98% | 222,374,581 -14,635,101 | -6% | -$1.84B |
|
2
Exxon Mobil
XOM
$487B
| $14.9B | 1.59% | 178,655,658 -8,436,250 | -5% | -$702M |
|
3
Johnson & Johnson
JNJ
$427B
| $14.6B | 1.56% | 150,057,349 -5,247,524 | -3% | -$511M |
|
4
Microsoft
MSFT
$3.77T
| $13.7B | 1.47% | 310,763,146 -23,988,928 | -7% | -$1.06B |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8B | 1.26% | 22,196,220 -667,456 | -3% | -$354M |
|
6
RTX Corp
RTX
$212B
| $11B | 1.17% | 98,784,850 -2,177,517 | -2% | -$242M |
|
7
Wells Fargo
WFC
$263B
| $10.9B | 1.16% | 193,222,739 -12,204,573 | -6% | -$686M |
|
8
JPMorgan Chase
JPM
$829B
| $10.6B | 1.13% | 156,245,914 -7,581,190 | -5% | -$514M |
|
9
Pfizer
PFE
$141B
| $10.6B | 1.13% | 315,279,152 -11,776,567 | -4% | -$395M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4B | 1.11% | 76,326,092 -1,924,520 | -2% | -$262M |
|
11
Chevron
CVX
$324B
| $9.96B | 1.07% | 103,290,129 -3,501,512 | -3% | -$338M |
|
12
GE Aerospace
GE
$292B
| $9.93B | 1.06% | 373,707,167 -22,856,897 | -6% | -$607M |
|
13
Lockheed Martin
LMT
$106B
| $9.83B | 1.05% | 52,862,693 -912,194 | -2% | -$170M |
|
14
Procter & Gamble
PG
$368B
| $8.85B | 0.95% | 113,128,518 -6,492,286 | -5% | -$508M |
|
15
IBM
IBM
$227B
| $8.05B | 0.86% | 49,518,830 -2,765,742 | -5% | -$450M |
|
16
AT&T
T
$209B
| $7.46B | 0.8% | 210,122,713 -10,285,747 | -5% | -$365M |
|
17
Verizon
VZ
$186B
| $7.38B | 0.79% | 158,229,287 -8,902,958 | -5% | -$415M |
|
18
Walt Disney
DIS
$213B
| $7.37B | 0.79% | 64,553,845 -3,860,620 | -6% | -$441M |
|
19
Bank of America
BAC
$376B
| $7.27B | 0.78% | 426,865,279 -26,752,548 | -6% | -$455M |
|
20
3M
MMM
$82.8B
| $7.02B | 0.75% | 45,512,646 -1,711,448 | -4% | -$264M |
|
21
Citigroup
C
$178B
| $6.95B | 0.74% | 125,757,767 -7,187,094 | -5% | -$397M |
|
22
Gilead Sciences
GILD
$140B
| $6.91B | 0.74% | 59,037,579 -3,157,904 | -5% | -$370M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.9B | 0.74% | 80,404,505 -2,607,416 | -3% | -$224M |
|
24
Merck
MRK
$210B
| $6.8B | 0.73% | 119,439,000 -4,499,871 | -4% | -$256M |
|
25
Amazon
AMZN
$2.44T
| $6.4B | 0.68% | 14,737,430 -756,108 | -5% | -$328M |
|