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 |
DuPont de Nemours
DD
|
$3.58B |
| 2 |
Alibaba
BABA
|
$2.61B |
| 3 |
Baker Hughes
BKR
|
$796M |
| 4 |
MGM Resorts International
MGM
|
$331M |
| 5 |
SBA Communications
SBAC
|
$329M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.37B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.16B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.16B |
| 4 |
Apple
AAPL
|
$912M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$594M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.8B | 2.75% | 206,447,491 -5,914,224 | -3% | -$912M |
|
2
Microsoft
MSFT
$3.77T
| $22.4B | 1.93% | 300,990,278 -6,975,677 | -2% | -$520M |
|
3
Johnson & Johnson
JNJ
$427B
| $20.2B | 1.74% | 155,054,539 -2,453,459 | -2% | -$319M |
|
4
Exxon Mobil
XOM
$487B
| $17.1B | 1.48% | 208,996,065 +109,390 | +0.1% | +$8.97M |
|
5
JPMorgan Chase
JPM
$829B
| $15.7B | 1.36% | 164,811,927 -1,824,710 | -1% | -$174M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $15.4B | 1.33% | 89,953,816 -2,046,157 | -2% | -$350M |
|
7
Amazon
AMZN
$2.44T
| $15.1B | 1.31% | 15,737,526 -491,039 | -3% | -$472M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9B | 1.29% | 81,358,344 +53,721 | +0.1% | +$9.85M |
|
9
Lockheed Martin
LMT
$106B
| $14.6B | 1.26% | 47,169,948 -382,056 | -0.8% | -$119M |
|
10
Chevron
CVX
$324B
| $13.7B | 1.18% | 116,755,057 -1,398,771 | -1% | -$164M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3B | 0.97% | 11,739,152 -184,515 | -2% | -$177M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1B | 0.96% | 11,443,362 -254,509 | -2% | -$248M |
|
13
Pfizer
PFE
$141B
| $11B | 0.95% | 309,178,923 -7,345,120 | -2% | -$262M |
|
14
Bank of America
BAC
$376B
| $11B | 0.95% | 434,190,742 -8,796,678 | -2% | -$223M |
|
15
Wells Fargo
WFC
$263B
| $10.9B | 0.94% | 198,293,657 -2,183,926 | -1% | -$120M |
|
16
RTX Corp
RTX
$212B
| $10.6B | 0.92% | 91,654,648 -469,558 | -0.5% | -$54.5M |
|
17
Procter & Gamble
PG
$368B
| $10.2B | 0.88% | 112,549,401 -2,398,176 | -2% | -$218M |
|
18
AT&T
T
$209B
| $9.8B | 0.85% | 250,101,098 -3,969,797 | -2% | -$155M |
|
19
3M
MMM
$82.8B
| $9.29B | 0.8% | 44,273,823 -685,274 | -2% | -$144M |
|
20
Citigroup
C
$178B
| $8.84B | 0.76% | 121,572,664 -2,190,393 | -2% | -$159M |
|
21
UnitedHealth
UNH
$281B
| $8.8B | 0.76% | 44,925,411 -639,017 | -1% | -$125M |
|
22
Home Depot
HD
$405B
| $8.6B | 0.74% | 52,558,942 -1,654,622 | -3% | -$271M |
|
23
Visa
V
$683B
| $8.31B | 0.72% | 78,964,554 -1,755,467 | -2% | -$185M |
|
24
GE Aerospace
GE
$292B
| $8.07B | 0.7% | 333,611,519 -10,404,381 | -3% | -$252M |
|
25
Verizon
VZ
$186B
| $7.97B | 0.69% | 161,029,719 -3,255,134 | -2% | -$161M |
|