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 |
Alphabet (Google) Class A
GOOGL
|
$8.67B |
| 2 |
Target
TGT
|
$3.87B |
| 3 |
Travelers Companies
TRV
|
$2.07B |
| 4 |
Nike
NKE
|
$1.71B |
| 5 |
Hewlett Packard
HPE
|
$1.27B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.2B |
| 2 |
GE Aerospace
GE
|
$721M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$689M |
| 4 |
Kraft Heinz
KHC
|
$648M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$607M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.9B | 2.5% | 217,455,423 +263,372 | +0.1% | +$27.7M |
|
2
Microsoft
MSFT
$3.77T
| $17B | 1.86% | 306,026,338 +3,245,838 | +1% | +$180M |
|
3
Johnson & Johnson
JNJ
$427B
| $15.2B | 1.66% | 148,294,748 -615,034 | -0.4% | -$63.2M |
|
4
Exxon Mobil
XOM
$487B
| $14.3B | 1.56% | 183,623,650 +3,478,626 | +2% | +$271M |
|
5
Lockheed Martin
LMT
$106B
| $11.2B | 1.22% | 51,378,136 -438,116 | -0.8% | -$95.1M |
|
|
6
GE Aerospace
GE
$292B
| $10.8B | 1.18% | 347,245,364 -23,135,318 | -6% | -$721M |
|
7
Wells Fargo
WFC
$263B
| $10.6B | 1.16% | 194,559,343 +3,471,228 | +2% | +$189M |
|
8
JPMorgan Chase
JPM
$829B
| $10.4B | 1.13% | 157,170,861 +2,887,150 | +2% | +$191M |
|
9
Amazon
AMZN
$2.44T
| $10.3B | 1.13% | 15,243,679 +407,682 | +3% | +$276M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2B | 1.12% | 77,269,214 +1,017,034 | +1% | +$134M |
|
11
Pfizer
PFE
$141B
| $10.1B | 1.1% | 312,211,127 +129,848 | +0% | +$4.19M |
|
12
Chevron
CVX
$324B
| $9.79B | 1.07% | 108,880,786 +3,674,974 | +3% | +$331M |
|
13
RTX Corp
RTX
$212B
| $9.58B | 1.05% | 99,702,863 -133,248 | -0.1% | -$12.8M |
|
14
Procter & Gamble
PG
$368B
| $9.18B | 1% | 115,610,016 +2,025,547 | +2% | +$161M |
|
15
AT&T
T
$209B
| $8.83B | 0.96% | 256,550,517 +4,940,107 | +2% | +$170M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.78B | 0.96% | 83,875,388 +1,331,456 | +2% | +$139M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.67B | 0.95% | +11,141,724 | New | +$8.67B |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8.66B | 0.95% | 11,415,506 -10,799,502 | -49% | -$8.2B |
|
19
Home Depot
HD
$405B
| $7.39B | 0.81% | 55,841,340 +850,335 | +2% | +$112M |
|
20
Verizon
VZ
$186B
| $7.34B | 0.8% | 158,899,015 +2,927,622 | +2% | +$135M |
|
21
Bank of America
BAC
$376B
| $7.18B | 0.78% | 426,386,692 +6,921,767 | +2% | +$116M |
|
22
Coca-Cola
KO
$297B
| $7.13B | 0.78% | 165,955,579 +4,768,854 | +3% | +$205M |
|
23
Walt Disney
DIS
$213B
| $6.85B | 0.75% | 65,190,813 +489,888 | +0.8% | +$51.5M |
|
24
IBM
IBM
$227B
| $6.83B | 0.75% | 49,621,358 +916,865 | +2% | +$126M |
|
25
3M
MMM
$82.8B
| $6.82B | 0.75% | 45,251,374 -51,772 | -0.1% | -$7.8M |
|