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 |
Alibaba
BABA
|
$2.04B |
| 2 |
Bristol-Myers Squibb
BMY
|
$2B |
| 3 |
Truist Financial
TFC
|
$1.41B |
| 4 |
ServiceNow
NOW
|
$1.01B |
| 5 |
Las Vegas Sands
LVS
|
$466M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.96B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.4B |
| 3 |
Cummins
CMI
|
$617M |
| 4 |
RTX Corp
RTX
|
$417M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$414M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.7B | 3.68% | 182,854,781 -1,377,664 | -0.7% | -$405M |
|
2
Microsoft
MSFT
$3.77T
| $49.8B | 3.41% | 315,672,520 +1,800,778 | +0.6% | +$284M |
|
3
Amazon
AMZN
$2.44T
| $31.2B | 2.14% | 16,906,057 +200,105 | +1% | +$370M |
|
4
Johnson & Johnson
JNJ
$427B
| $22.1B | 1.52% | 151,678,805 +149,019 | +0.1% | +$21.7M |
|
5
JPMorgan Chase
JPM
$829B
| $20.2B | 1.38% | 144,644,766 -1,702,061 | -1% | -$237M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.4B | 1.33% | 94,316,951 +881,118 | +0.9% | +$181M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7B | 1.21% | 78,274,672 +266,201 | +0.3% | +$60.3M |
|
8
Lockheed Martin
LMT
$106B
| $16.9B | 1.16% | 43,328,635 -188,742 | -0.4% | -$73.5M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7B | 1.07% | 11,715,942 -48,728 | -0.4% | -$65.2M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6B | 1.07% | 11,643,410 +72,165 | +0.6% | +$96.7M |
|
11
Procter & Gamble
PG
$368B
| $14.6B | 1% | 117,198,152 -1,256,039 | -1% | -$157M |
|
12
Visa
V
$683B
| $14.6B | 1% | 77,565,155 +116,644 | +0.2% | +$21.9M |
|
13
Exxon Mobil
XOM
$487B
| $14.1B | 0.97% | 202,281,808 +5,019,413 | +3% | +$350M |
|
14
Chevron
CVX
$324B
| $13.8B | 0.94% | 114,141,035 +1,659,702 | +1% | +$200M |
|
|
15
RTX Corp
RTX
$212B
| $13.5B | 0.93% | 90,395,535 -2,785,500 | -3% | -$417M |
|
16
UnitedHealth
UNH
$281B
| $13.5B | 0.92% | 45,791,556 +614,433 | +1% | +$181M |
|
|
17
Alibaba
BABA
$322B
| $13B | 0.89% | 35,607,263 +5,605,966 | +19% | +$2.04B |
|
18
Bank of America
BAC
$376B
| $12.6B | 0.87% | 358,918,468 -8,517,190 | -2% | -$300M |
|
19
Intel
INTC
$107B
| $11.6B | 0.79% | 193,838,859 -1,271,284 | -0.7% | -$76.1M |
|
20
AT&T
T
$209B
| $11.6B | 0.79% | 296,815,003 +426,331 | +0.1% | +$16.7M |
|
21
Pfizer
PFE
$141B
| $11.4B | 0.78% | 291,791,099 +1,521,665 | +0.5% | +$59.6M |
|
22
Home Depot
HD
$405B
| $11.4B | 0.78% | 52,159,736 -41,020 | -0.1% | -$8.96M |
|
23
Mastercard
MA
$538B
| $11B | 0.76% | 36,930,418 +143,079 | +0.4% | +$42.7M |
|
24
Walt Disney
DIS
$213B
| $10.8B | 0.74% | 74,386,874 -166,273 | -0.2% | -$24.2M |
|
25
Merck
MRK
$210B
| $10.7B | 0.73% | 116,493,884 +1,196,724 | +1% | +$110M |
|