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 |
AT&T
T
|
$1.19B |
| 2 |
Nutrien
NTR
|
$696M |
| 3 |
Evergy
EVRG
|
$656M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$514M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$390M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.82B |
| 2 |
MON
Monsanto Co
MON
|
$2.34B |
| 3 |
Apple
AAPL
|
$1.06B |
| 4 |
Keurig Dr Pepper
KDP
|
$467M |
| 5 |
iShares MBS ETF
MBB
|
$355M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.4B | 2.96% | 191,494,434 -5,699,641 | -3% | -$1.06B |
|
2
Microsoft
MSFT
$3.77T
| $28.6B | 2.39% | 289,618,867 -1,169,084 | -0.4% | -$115M |
|
3
Amazon
AMZN
$2.44T
| $25.9B | 2.16% | 15,227,463 +84,793 | +0.6% | +$144M |
|
4
Johnson & Johnson
JNJ
$427B
| $18.1B | 1.51% | 148,964,793 -1,542,964 | -1% | -$187M |
|
5
Exxon Mobil
XOM
$487B
| $17.2B | 1.44% | 207,623,330 -1,677,142 | -0.8% | -$139M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $17.2B | 1.44% | 88,371,153 +1,349,109 | +2% | +$262M |
|
7
JPMorgan Chase
JPM
$829B
| $16.1B | 1.34% | 154,399,313 -2,889,614 | -2% | -$301M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7B | 1.23% | 78,834,394 -1,437,403 | -2% | -$268M |
|
9
Chevron
CVX
$324B
| $14.5B | 1.21% | 114,859,646 -77,231 | -0.1% | -$9.76M |
|
10
Lockheed Martin
LMT
$106B
| $13.4B | 1.12% | 45,439,516 -775,222 | -2% | -$229M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6B | 1.06% | 11,323,454 +24,873 | +0.2% | +$27.7M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5B | 1.05% | 11,088,565 +33,541 | +0.3% | +$37.9M |
|
13
Bank of America
BAC
$376B
| $11.5B | 0.96% | 408,339,437 -12,309,915 | -3% | -$347M |
|
14
RTX Corp
RTX
$212B
| $11B | 0.92% | 88,009,899 -607,201 | -0.7% | -$75.9M |
|
15
Pfizer
PFE
$141B
| $10.4B | 0.87% | 287,895,832 -5,731,099 | -2% | -$208M |
|
16
Wells Fargo
WFC
$263B
| $10.4B | 0.87% | 187,868,975 -5,508,838 | -3% | -$305M |
|
17
UnitedHealth
UNH
$281B
| $10.4B | 0.87% | 42,366,516 -771,089 | -2% | -$189M |
|
18
Visa
V
$683B
| $9.81B | 0.82% | 74,100,040 +1,124,823 | +2% | +$149M |
|
19
Home Depot
HD
$405B
| $9.73B | 0.81% | 49,859,399 -764,383 | -2% | -$149M |
|
20
Intel
INTC
$107B
| $9.24B | 0.77% | 185,917,058 -3,568,063 | -2% | -$177M |
|
|
21
AT&T
T
$209B
| $9.02B | 0.75% | 280,859,593 +37,123,395 | +15% | +$1.19B |
|
22
Boeing
BA
$177B
| $8.8B | 0.74% | 26,243,183 -614,863 | -2% | -$206M |
|
23
3M
MMM
$82.8B
| $8.48B | 0.71% | 43,089,984 -705,828 | -2% | -$139M |
|
24
Procter & Gamble
PG
$368B
| $8.47B | 0.71% | 108,470,260 -863,133 | -0.8% | -$67.4M |
|
25
Cisco
CSCO
$274B
| $8.12B | 0.68% | 188,735,794 -6,464,474 | -3% | -$278M |
|