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 |
Linde
LIN
|
$3.37B |
| 2 |
TJX Companies
TJX
|
$1.24B |
| 3 |
Cigna
CI
|
$1.14B |
| 4 |
CVS Health
CVS
|
$1.1B |
| 5 |
Marathon Petroleum
MPC
|
$696M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.86B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.31B |
| 3 |
PX
Praxair Inc
PX
|
$2.1B |
| 4 |
Apple
AAPL
|
$1.12B |
| 5 |
ANDV
Andeavor
ANDV
|
$1.1B |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.8B | 2.81% | 303,610,380 -2,696,119 | -0.9% | -$274M |
|
|
2
Apple
AAPL
$3.45T
| $29.2B | 2.66% | 185,419,773 -7,107,697 | -4% | -$1.12B |
|
3
Amazon
AMZN
$2.44T
| $23.7B | 2.16% | 15,773,900 -74,984 | -0.5% | -$113M |
|
4
Johnson & Johnson
JNJ
$427B
| $19.6B | 1.78% | 151,676,311 -767,743 | -0.5% | -$99.1M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1B | 1.47% | 78,843,198 -2,487,668 | -3% | -$508M |
|
6
JPMorgan Chase
JPM
$829B
| $14.7B | 1.34% | 150,455,060 -6,315,221 | -4% | -$616M |
|
7
Exxon Mobil
XOM
$487B
| $13.9B | 1.26% | 203,137,206 -5,485,060 | -3% | -$374M |
|
8
Pfizer
PFE
$141B
| $12.8B | 1.17% | 294,231,159 -418,133 | -0.1% | -$18.3M |
|
9
Chevron
CVX
$324B
| $12.5B | 1.14% | 114,788,636 -70,368 | -0.1% | -$7.66M |
|
10
Lockheed Martin
LMT
$106B
| $11.7B | 1.06% | 44,670,166 -720,530 | -2% | -$189M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $11.3B | 1.03% | 86,216,867 +916,039 | +1% | +$120M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3B | 1.03% | 10,886,685 -79,720 | -0.7% | -$82.6M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2B | 1.02% | 10,742,476 +140,396 | +1% | +$147M |
|
14
UnitedHealth
UNH
$281B
| $11.2B | 1.02% | 44,886,026 +489,853 | +1% | +$122M |
|
15
Procter & Gamble
PG
$368B
| $10.3B | 0.94% | 112,142,411 +626,680 | +0.6% | +$57.6M |
|
16
Visa
V
$683B
| $10.1B | 0.92% | 76,199,273 -1,508,438 | -2% | -$199M |
|
17
Bank of America
BAC
$376B
| $9.65B | 0.88% | 391,442,715 -23,278,859 | -6% | -$574M |
|
18
RTX Corp
RTX
$212B
| $9.56B | 0.87% | 89,777,522 +1,938,874 | +2% | +$206M |
|
19
Intel
INTC
$107B
| $9.02B | 0.82% | 192,239,189 -3,093,388 | -2% | -$145M |
|
20
Home Depot
HD
$405B
| $8.93B | 0.81% | 51,989,867 -1,771,151 | -3% | -$304M |
|
21
Merck
MRK
$210B
| $8.59B | 0.78% | 111,673,630 -1,182,759 | -1% | -$91M |
|
22
Verizon
VZ
$186B
| $8.56B | 0.78% | 152,310,884 +1,705,217 | +1% | +$95.9M |
|
23
Wells Fargo
WFC
$263B
| $8.44B | 0.77% | 183,102,142 -8,995,777 | -5% | -$415M |
|
24
Boeing
BA
$177B
| $8.39B | 0.76% | 26,022,586 -422,597 | -2% | -$136M |
|
25
Cisco
CSCO
$274B
| $8.27B | 0.75% | 190,784,853 -4,998,284 | -3% | -$217M |
|