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 |
Fidelity National Information Services
FIS
|
$1.56B |
| 2 |
Global Payments
GPN
|
$877M |
| 3 |
L3Harris
LHX
|
$870M |
| 4 |
Fiserv
FI
|
$749M |
| 5 |
Salesforce
CRM
|
$557M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.7B |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.32B |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$832M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$789M |
| 5 |
WP
Worldpay, Inc.
WP
|
$751M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $43.6B | 3.25% | 313,871,742 +773,132 | +0.2% | +$107M |
|
2
Apple
AAPL
$3.45T
| $41.3B | 3.08% | 184,232,445 -2,852,971 | -2% | -$639M |
|
3
Amazon
AMZN
$2.44T
| $29B | 2.16% | 16,705,952 +138,504 | +0.8% | +$240M |
|
4
Johnson & Johnson
JNJ
$427B
| $19.6B | 1.46% | 151,529,786 -965,535 | -0.6% | -$125M |
|
5
JPMorgan Chase
JPM
$829B
| $17.2B | 1.28% | 146,346,827 -3,184,593 | -2% | -$375M |
|
6
Lockheed Martin
LMT
$106B
| $17B | 1.27% | 43,517,377 -589,991 | -1% | -$230M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $16.6B | 1.24% | 93,435,833 +627,442 | +0.7% | +$112M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2B | 1.21% | 78,008,471 -479,497 | -0.6% | -$99.7M |
|
9
Procter & Gamble
PG
$368B
| $14.7B | 1.1% | 118,454,191 +1,585,813 | +1% | +$197M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3B | 1.07% | 11,764,670 +81,768 | +0.7% | +$99.7M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1B | 1.05% | 11,571,245 -3,748 | -0% | -$4.58M |
|
12
Exxon Mobil
XOM
$487B
| $13.9B | 1.04% | 197,262,395 -3,268,662 | -2% | -$231M |
|
13
Chevron
CVX
$324B
| $13.3B | 0.99% | 112,481,333 -1,734,662 | -2% | -$206M |
|
14
Visa
V
$683B
| $13.3B | 0.99% | 77,448,511 -364,396 | -0.5% | -$62.7M |
|
15
RTX Corp
RTX
$212B
| $12.7B | 0.95% | 93,181,035 -1,279,994 | -1% | -$175M |
|
16
Home Depot
HD
$405B
| $12.1B | 0.9% | 52,200,756 -489,835 | -0.9% | -$114M |
|
17
AT&T
T
$209B
| $11.2B | 0.84% | 296,388,672 -370,728 | -0.1% | -$14M |
|
18
Bank of America
BAC
$376B
| $10.7B | 0.8% | 367,435,658 -18,842,945 | -5% | -$550M |
|
19
Pfizer
PFE
$141B
| $10.4B | 0.78% | 290,269,434 -3,119,823 | -1% | -$112M |
|
20
Intel
INTC
$107B
| $10.1B | 0.75% | 195,110,143 -432,032 | -0.2% | -$22.3M |
|
21
Mastercard
MA
$538B
| $9.99B | 0.74% | 36,787,339 -98,491 | -0.3% | -$26.7M |
|
22
Coca-Cola
KO
$297B
| $9.96B | 0.74% | 181,621,433 +2,412,293 | +1% | +$132M |
|
23
Boeing
BA
$177B
| $9.94B | 0.74% | 26,121,207 -6,828 | -0% | -$2.6M |
|
24
Verizon
VZ
$186B
| $9.83B | 0.73% | 162,854,317 +509,082 | +0.3% | +$30.7M |
|
25
UnitedHealth
UNH
$281B
| $9.82B | 0.73% | 45,177,123 -523,614 | -1% | -$114M |
|