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 |
Dow Inc
DOW
|
$1.74B |
| 2 |
Corteva
CTVA
|
$1.29B |
| 3 |
Amcor
AMCR
|
$786M |
| 4 |
RTX Corp
RTX
|
$567M |
| 5 |
Fastenal
FAST
|
$485M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.47B |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.83B |
| 3 |
Apple
AAPL
|
$706M |
| 4 |
Cousins Properties
CUZ
|
$612M |
| 5 |
BMS
Bemis
BMS
|
$372M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41.9B | 3.13% | 313,098,610 -14,815 | -0% | -$1.98M |
|
|
2
Apple
AAPL
$3.45T
| $37B | 2.76% | 187,085,416 -3,564,861 | -2% | -$706M |
|
3
Amazon
AMZN
$2.44T
| $31.4B | 2.34% | 16,567,448 +31,185 | +0.2% | +$59.1M |
|
4
Johnson & Johnson
JNJ
$427B
| $21.2B | 1.58% | 152,495,321 -2,646,033 | -2% | -$369M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $17.9B | 1.34% | 92,808,391 +202,371 | +0.2% | +$39.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7B | 1.25% | 78,487,968 +325,362 | +0.4% | +$69.4M |
|
7
JPMorgan Chase
JPM
$829B
| $16.7B | 1.25% | 149,531,420 -672,964 | -0.4% | -$75.2M |
|
8
Lockheed Martin
LMT
$106B
| $16B | 1.2% | 44,107,368 -908,901 | -2% | -$330M |
|
9
Exxon Mobil
XOM
$487B
| $15.4B | 1.15% | 200,531,057 -3,705,254 | -2% | -$284M |
|
10
Chevron
CVX
$324B
| $14.2B | 1.06% | 114,215,995 -1,180,892 | -1% | -$147M |
|
11
Alibaba
BABA
$322B
| $14B | 1.05% | 30,749,408 -527,894 | -2% | -$241M |
|
12
Visa
V
$683B
| $13.5B | 1.01% | 77,812,907 -456,530 | -0.6% | -$79.2M |
|
13
Procter & Gamble
PG
$368B
| $12.8B | 0.96% | 116,868,378 +1,830,171 | +2% | +$201M |
|
14
Pfizer
PFE
$141B
| $12.7B | 0.95% | 293,389,257 -4,076,650 | -1% | -$177M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6B | 0.94% | 11,682,902 +40,178 | +0.3% | +$43.4M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5B | 0.93% | 11,574,993 +83,250 | +0.7% | +$90.1M |
|
|
17
RTX Corp
RTX
$212B
| $12.3B | 0.92% | 94,461,029 +4,351,272 | +5% | +$567M |
|
18
Bank of America
BAC
$376B
| $11.2B | 0.84% | 386,278,603 -5,332,722 | -1% | -$155M |
|
19
UnitedHealth
UNH
$281B
| $11.2B | 0.83% | 45,700,737 -839,574 | -2% | -$205M |
|
20
Home Depot
HD
$405B
| $11B | 0.82% | 52,690,591 -216,571 | -0.4% | -$45M |
|
21
Cisco
CSCO
$274B
| $10.3B | 0.77% | 187,988,153 -4,588,756 | -2% | -$251M |
|
22
Walt Disney
DIS
$213B
| $10.2B | 0.76% | 73,122,093 -1,645,380 | -2% | -$230M |
|
23
AT&T
T
$209B
| $9.94B | 0.74% | 296,759,400 -99,820 | -0% | -$3.34M |
|
24
Merck
MRK
$210B
| $9.83B | 0.73% | 116,524,116 -677,982 | -0.6% | -$57.2M |
|
25
Mastercard
MA
$538B
| $9.76B | 0.73% | 36,885,830 -76,310 | -0.2% | -$20.2M |
|