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 |
DXC Technology
DXC
|
$899M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$460M |
| 3 |
NXP Semiconductors
NXPI
|
$378M |
| 4 |
Oneok
OKE
|
$317M |
| 5 |
Ball Corp
BALL
|
$312M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.64B |
| 2 |
Apple
AAPL
|
$1.07B |
| 3 |
Xerox
XRX
|
$850M |
| 4 |
Microsoft
MSFT
|
$739M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$687M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 12% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.6B | 2.71% | 212,361,715 -7,425,389 | -3% | -$1.07B |
|
|
2
Microsoft
MSFT
$3.77T
| $21.2B | 1.88% | 307,965,955 -10,715,875 | -3% | -$739M |
|
3
Johnson & Johnson
JNJ
$427B
| $20.8B | 1.84% | 157,507,998 -2,715,323 | -2% | -$359M |
|
4
Exxon Mobil
XOM
$487B
| $16.9B | 1.49% | 208,886,675 -6,880,708 | -3% | -$555M |
|
5
Amazon
AMZN
$2.44T
| $15.7B | 1.39% | 16,228,565 -315,973 | -2% | -$306M |
|
6
JPMorgan Chase
JPM
$829B
| $15.2B | 1.35% | 166,636,637 -3,898,123 | -2% | -$356M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13.9B | 1.23% | 91,999,973 -1,365,740 | -1% | -$206M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8B | 1.22% | 81,304,623 -1,311,537 | -2% | -$222M |
|
9
Lockheed Martin
LMT
$106B
| $13.2B | 1.17% | 47,552,004 -324,872 | -0.7% | -$90.2M |
|
10
Chevron
CVX
$324B
| $12.3B | 1.09% | 118,153,828 -615,721 | -0.5% | -$64.2M |
|
11
RTX Corp
RTX
$212B
| $11.2B | 1% | 92,124,206 -2,140,623 | -2% | -$261M |
|
12
Wells Fargo
WFC
$263B
| $11.1B | 0.98% | 200,477,583 -7,825,298 | -4% | -$434M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9B | 0.96% | 11,697,871 -248,477 | -2% | -$231M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8B | 0.96% | 11,923,667 -144,008 | -1% | -$131M |
|
15
Bank of America
BAC
$376B
| $10.7B | 0.95% | 442,987,420 -12,845,556 | -3% | -$312M |
|
16
Pfizer
PFE
$141B
| $10.6B | 0.94% | 316,524,043 -3,217,515 | -1% | -$108M |
|
17
Procter & Gamble
PG
$368B
| $10B | 0.89% | 114,947,577 -1,076,306 | -0.9% | -$93.8M |
|
18
AT&T
T
$209B
| $9.59B | 0.85% | 254,070,895 -5,232,298 | -2% | -$197M |
|
19
3M
MMM
$82.8B
| $9.36B | 0.83% | 44,959,097 -796,290 | -2% | -$166M |
|
20
GE Aerospace
GE
$292B
| $9.29B | 0.82% | 344,015,900 -10,122,994 | -3% | -$273M |
|
21
UnitedHealth
UNH
$281B
| $8.45B | 0.75% | 45,564,428 -160,081 | -0.4% | -$29.7M |
|
22
Home Depot
HD
$405B
| $8.32B | 0.74% | 54,213,564 -1,534,319 | -3% | -$235M |
|
23
Citigroup
C
$178B
| $8.28B | 0.73% | 123,763,057 -3,966,124 | -3% | -$265M |
|
24
IBM
IBM
$227B
| $7.74B | 0.68% | 50,312,378 -886,584 | -2% | -$136M |
|
25
Merck
MRK
$210B
| $7.74B | 0.68% | 120,694,950 -2,372,655 | -2% | -$152M |
|