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 |
Charter Communications
CHTR
|
$1.55B |
| 2 |
Amazon
AMZN
|
$807M |
| 3 |
Apple
AAPL
|
$727M |
| 4 |
AGN
Allergan plc
AGN
|
$720M |
| 5 |
Medtronic
MDT
|
$657M |
Top Sells
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.4B | 2.45% | 215,438,574 +6,426,820 | +3% | +$727M |
|
2
Microsoft
MSFT
$3.77T
| $17.7B | 1.78% | 307,372,229 +9,064,032 | +3% | +$522M |
|
3
Johnson & Johnson
JNJ
$427B
| $17.6B | 1.77% | 148,674,673 +4,882,833 | +3% | +$577M |
|
4
Exxon Mobil
XOM
$487B
| $16.7B | 1.69% | 191,722,998 +6,835,175 | +4% | +$597M |
|
|
5
Amazon
AMZN
$2.44T
| $13.2B | 1.33% | 15,808,837 +964,115 | +6% | +$807M |
|
6
Lockheed Martin
LMT
$106B
| $12B | 1.21% | 49,937,463 -327,045 | -0.7% | -$78.4M |
|
7
Chevron
CVX
$324B
| $11.7B | 1.18% | 113,789,083 +4,446,636 | +4% | +$458M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.5B | 1.15% | 89,306,472 +4,808,604 | +6% | +$617M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8B | 1.09% | 74,877,775 +1,900,522 | +3% | +$275M |
|
10
Pfizer
PFE
$141B
| $10.5B | 1.06% | 309,955,736 +9,642,820 | +3% | +$327M |
|
11
AT&T
T
$209B
| $10.5B | 1.06% | 258,312,233 +4,813,866 | +2% | +$195M |
|
12
JPMorgan Chase
JPM
$829B
| $10.5B | 1.06% | 157,333,481 +6,674,415 | +4% | +$444M |
|
13
Procter & Gamble
PG
$368B
| $10.5B | 1.06% | 116,711,717 +1,457,505 | +1% | +$131M |
|
14
GE Aerospace
GE
$292B
| $10.3B | 1.04% | 347,245,594 +3,953,375 | +1% | +$117M |
|
15
RTX Corp
RTX
$212B
| $9.73B | 0.98% | 95,734,316 -88,963 | -0.1% | -$9.04M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.22B | 0.93% | 11,461,766 +615,293 | +6% | +$495M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.13B | 0.92% | 11,740,120 +654,585 | +6% | +$509M |
|
18
Wells Fargo
WFC
$263B
| $8.59B | 0.87% | 193,993,179 +7,337,867 | +4% | +$325M |
|
19
Verizon
VZ
$186B
| $8.35B | 0.84% | 160,643,046 +3,902,829 | +2% | +$203M |
|
20
IBM
IBM
$227B
| $7.91B | 0.8% | 49,796,045 +321,765 | +0.7% | +$51.1M |
|
21
3M
MMM
$82.8B
| $7.77B | 0.78% | 44,108,736 +432,395 | +1% | +$76.2M |
|
22
Merck
MRK
$210B
| $7.58B | 0.76% | 121,430,559 +7,135,749 | +6% | +$445M |
|
23
Intel
INTC
$107B
| $7.25B | 0.73% | 191,956,653 +2,835,727 | +1% | +$107M |
|
24
Coca-Cola
KO
$297B
| $7.1B | 0.72% | 167,756,110 +2,317,545 | +1% | +$98.1M |
|
25
Home Depot
HD
$405B
| $6.89B | 0.69% | 53,507,782 +352,168 | +0.7% | +$45.3M |
|