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 |
Intercontinental Exchange
ICE
|
$1.16B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.03B |
| 3 |
JPMorgan Chase
JPM
|
$1.02B |
| 4 |
Wells Fargo
WFC
|
$962M |
| 5 |
Exxon Mobil
XOM
|
$749M |
Top Sells
| 1 |
Alcoa
AA
|
$1.61B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$447M |
| 3 |
Lockheed Martin
LMT
|
$327M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$245M |
| 5 |
SPDR Gold Trust
GLD
|
$202M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.5B | 2.39% | 219,739,579 +4,301,005 | +2% | +$498M |
|
2
Microsoft
MSFT
$3.77T
| $19.6B | 1.85% | 316,129,357 +8,757,128 | +3% | +$544M |
|
|
3
Exxon Mobil
XOM
$487B
| $18.1B | 1.7% | 200,026,488 +8,303,490 | +4% | +$749M |
|
4
Johnson & Johnson
JNJ
$427B
| $17.7B | 1.66% | 153,566,950 +4,892,277 | +3% | +$564M |
|
|
5
JPMorgan Chase
JPM
$829B
| $14.6B | 1.37% | 169,177,566 +11,844,085 | +8% | +$1.02B |
|
6
Chevron
CVX
$324B
| $13.8B | 1.3% | 117,508,471 +3,719,388 | +3% | +$438M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2B | 1.25% | 81,214,670 +6,336,895 | +8% | +$1.03B |
|
8
Amazon
AMZN
$2.44T
| $12.3B | 1.15% | 16,357,782 +548,945 | +3% | +$412M |
|
|
9
Lockheed Martin
LMT
$106B
| $12.2B | 1.14% | 48,628,399 -1,309,064 | -3% | -$327M |
|
|
10
Wells Fargo
WFC
$263B
| $11.7B | 1.1% | 211,447,816 +17,454,637 | +9% | +$962M |
|
11
AT&T
T
$209B
| $11.3B | 1.06% | 266,097,072 +7,784,839 | +3% | +$331M |
|
12
GE Aerospace
GE
$292B
| $11.3B | 1.06% | 357,567,340 +10,321,746 | +3% | +$326M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $10.6B | 0.99% | 91,829,555 +2,523,083 | +3% | +$290M |
|
14
RTX Corp
RTX
$212B
| $10.5B | 0.98% | 95,416,509 -317,807 | -0.3% | -$34.8M |
|
15
Pfizer
PFE
$141B
| $10.4B | 0.98% | 320,794,199 +10,838,463 | +3% | +$352M |
|
16
Bank of America
BAC
$376B
| $10.3B | 0.97% | 464,350,981 +33,108,962 | +8% | +$732M |
|
17
Procter & Gamble
PG
$368B
| $9.91B | 0.93% | 117,814,233 +1,102,516 | +0.9% | +$92.7M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.35B | 0.88% | 11,804,134 +342,368 | +3% | +$271M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.29B | 0.87% | 12,030,811 +290,691 | +2% | +$224M |
|
20
Verizon
VZ
$186B
| $8.86B | 0.83% | 166,049,068 +5,406,022 | +3% | +$289M |
|
21
IBM
IBM
$227B
| $8.47B | 0.8% | 51,016,969 +1,220,924 | +2% | +$203M |
|
22
3M
MMM
$82.8B
| $8.18B | 0.77% | 45,808,590 +1,699,854 | +4% | +$304M |
|
23
Citigroup
C
$178B
| $7.96B | 0.75% | 133,941,548 +9,581,819 | +8% | +$569M |
|
24
Home Depot
HD
$405B
| $7.42B | 0.7% | 55,351,612 +1,843,830 | +3% | +$247M |
|
25
Merck
MRK
$210B
| $7.37B | 0.69% | 125,146,330 +3,715,771 | +3% | +$219M |
|