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 |
Intuitive Surgical
ISRG
|
$1.14B |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$770M |
| 3 |
Alibaba
BABA
|
$745M |
| 4 |
Jacobs Solutions
J
|
$569M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$539M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.02B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$586M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$288M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
$248M |
| 5 |
Altria Group
MO
|
$245M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.3B | 2.84% | 208,739,070 +2,291,579 | +1% | +$388M |
|
2
Microsoft
MSFT
$3.77T
| $26.1B | 2.1% | 305,514,840 +4,524,562 | +2% | +$387M |
|
3
Johnson & Johnson
JNJ
$427B
| $21.8B | 1.75% | 156,079,925 +1,025,386 | +0.7% | +$143M |
|
4
Amazon
AMZN
$2.44T
| $18.6B | 1.5% | 15,920,952 +183,426 | +1% | +$215M |
|
5
JPMorgan Chase
JPM
$829B
| $18B | 1.44% | 167,852,598 +3,040,671 | +2% | +$325M |
|
6
Exxon Mobil
XOM
$487B
| $17.9B | 1.44% | 213,586,304 +4,590,239 | +2% | +$384M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7B | 1.34% | 84,077,499 +2,719,155 | +3% | +$539M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $16.1B | 1.29% | 91,076,187 +1,122,371 | +1% | +$198M |
|
9
Lockheed Martin
LMT
$106B
| $15.1B | 1.21% | 47,056,680 -113,268 | -0.2% | -$36.4M |
|
10
Chevron
CVX
$324B
| $14.9B | 1.2% | 118,954,620 +2,199,563 | +2% | +$275M |
|
11
Bank of America
BAC
$376B
| $13.1B | 1.05% | 443,703,863 +9,513,121 | +2% | +$281M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4B | 1% | 11,846,823 +107,671 | +0.9% | +$113M |
|
13
Wells Fargo
WFC
$263B
| $12.3B | 0.99% | 201,941,156 +3,647,499 | +2% | +$221M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2B | 0.98% | 11,623,544 +180,182 | +2% | +$190M |
|
15
RTX Corp
RTX
$212B
| $11.5B | 0.92% | 90,101,251 -1,553,397 | -2% | -$198M |
|
16
Pfizer
PFE
$141B
| $11.2B | 0.9% | 309,977,599 +798,676 | +0.3% | +$28.9M |
|
17
3M
MMM
$82.8B
| $10.6B | 0.85% | 45,127,985 +854,162 | +2% | +$201M |
|
18
Procter & Gamble
PG
$368B
| $10.5B | 0.85% | 114,720,664 +2,171,263 | +2% | +$199M |
|
19
Home Depot
HD
$405B
| $10.1B | 0.81% | 53,335,043 +776,101 | +1% | +$147M |
|
20
UnitedHealth
UNH
$281B
| $10B | 0.81% | 45,545,025 +619,614 | +1% | +$137M |
|
21
AT&T
T
$209B
| $9.82B | 0.79% | 252,572,976 +2,471,878 | +1% | +$96.1M |
|
22
Intel
INTC
$107B
| $9.13B | 0.73% | 197,749,228 +3,603,236 | +2% | +$166M |
|
23
Citigroup
C
$178B
| $9.1B | 0.73% | 122,356,685 +784,021 | +0.6% | +$58.3M |
|
24
Visa
V
$683B
| $9.04B | 0.73% | 79,261,825 +297,271 | +0.4% | +$33.9M |
|
25
Verizon
VZ
$186B
| $8.62B | 0.69% | 162,763,040 +1,733,321 | +1% | +$91.7M |
|