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 |
Walt Disney
DIS
|
$1.62B |
| 2 |
Amazon
AMZN
|
$1.36B |
| 3 |
Southwest Airlines
LUV
|
$1.25B |
| 4 |
Microsoft
MSFT
|
$1.12B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.83B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$808M |
| 3 |
PG&E
PCG
|
$354M |
| 4 |
VVC
Vectren Corporation
VVC
|
$342M |
| 5 |
Enbridge
ENB
|
$239M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $36.9B | 2.88% | 313,113,425 +9,503,045 | +3% | +$1.12B |
|
2
Apple
AAPL
$3.45T
| $36.2B | 2.83% | 190,650,277 +5,230,504 | +3% | +$994M |
|
|
3
Amazon
AMZN
$2.44T
| $29.4B | 2.3% | 16,536,263 +762,363 | +5% | +$1.36B |
|
4
Johnson & Johnson
JNJ
$427B
| $21.7B | 1.69% | 155,141,354 +3,465,043 | +2% | +$484M |
|
5
Exxon Mobil
XOM
$487B
| $16.5B | 1.29% | 204,236,311 +1,099,105 | +0.5% | +$88.8M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7B | 1.23% | 78,162,606 -680,592 | -0.9% | -$137M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $15.4B | 1.2% | 92,606,020 +6,389,153 | +7% | +$1.07B |
|
8
JPMorgan Chase
JPM
$829B
| $15.2B | 1.19% | 150,204,384 -250,676 | -0.2% | -$25.4M |
|
9
Chevron
CVX
$324B
| $14.2B | 1.11% | 115,396,887 +608,251 | +0.5% | +$74.9M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7B | 1.07% | 11,642,724 +756,039 | +7% | +$887M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5B | 1.06% | 11,491,743 +749,267 | +7% | +$882M |
|
12
Lockheed Martin
LMT
$106B
| $13.5B | 1.05% | 45,016,269 +346,103 | +0.8% | +$104M |
|
13
Pfizer
PFE
$141B
| $12.6B | 0.99% | 297,465,907 +3,234,748 | +1% | +$137M |
|
14
Visa
V
$683B
| $12.2B | 0.95% | 78,269,437 +2,070,164 | +3% | +$323M |
|
15
Procter & Gamble
PG
$368B
| $12B | 0.93% | 115,038,207 +2,895,796 | +3% | +$301M |
|
16
RTX Corp
RTX
$212B
| $11.6B | 0.91% | 90,109,757 +332,235 | +0.4% | +$42.8M |
|
17
UnitedHealth
UNH
$281B
| $11.5B | 0.9% | 46,540,311 +1,654,285 | +4% | +$409M |
|
18
Bank of America
BAC
$376B
| $10.8B | 0.84% | 391,611,325 +168,610 | +0% | +$4.65M |
|
19
Intel
INTC
$107B
| $10.5B | 0.82% | 196,382,523 +4,143,334 | +2% | +$222M |
|
20
Cisco
CSCO
$274B
| $10.4B | 0.81% | 192,576,909 +1,792,056 | +0.9% | +$96.8M |
|
21
Home Depot
HD
$405B
| $10.2B | 0.79% | 52,907,162 +917,295 | +2% | +$176M |
|
22
Boeing
BA
$177B
| $10B | 0.78% | 26,279,162 +256,576 | +1% | +$97.9M |
|
23
Merck
MRK
$210B
| $9.81B | 0.77% | 117,202,098 +5,528,468 | +5% | +$463M |
|
24
Verizon
VZ
$186B
| $9.55B | 0.74% | 161,468,828 +9,157,944 | +6% | +$542M |
|
25
AT&T
T
$209B
| $9.31B | 0.73% | 296,859,220 +18,067,567 | +6% | +$567M |
|