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 |
RTX Corp
RTX
|
$2.26B |
| 2 |
Otis Worldwide
OTIS
|
$1.99B |
| 3 |
Carrier Global
CARR
|
$1.62B |
| 4 |
Edwards Lifesciences
EW
|
$1.26B |
| 5 |
AbbVie
ABBV
|
$1.13B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
$1.53B |
| 3 |
Apple
AAPL
|
$1.2B |
| 4 |
Nabors Industries
NBR
|
$546M |
| 5 |
Bank of America
BAC
|
$386M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $64.7B | 4.7% | 177,264,368 -3,294,586 | -2% | -$1.2B |
|
2
Microsoft
MSFT
$3.77T
| $64B | 4.65% | 314,554,694 -216,554 | -0.1% | -$44.1M |
|
3
Amazon
AMZN
$2.44T
| $45.1B | 3.28% | 16,344,836 +77,362 | +0.5% | +$213M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $22B | 1.6% | 96,902,907 +1,453,903 | +2% | +$330M |
|
5
Johnson & Johnson
JNJ
$427B
| $21.5B | 1.56% | 152,571,802 +1,022,778 | +0.7% | +$144M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8B | 1.22% | 11,829,386 +140,377 | +1% | +$199M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6B | 1.21% | 11,737,607 -76,419 | -0.6% | -$108M |
|
8
Lockheed Martin
LMT
$106B
| $15.5B | 1.13% | 42,435,377 +185,636 | +0.4% | +$67.7M |
|
9
Visa
V
$683B
| $14.9B | 1.08% | 77,140,560 -113,365 | -0.1% | -$21.9M |
|
10
Procter & Gamble
PG
$368B
| $13.9B | 1.01% | 116,637,252 -1,647,417 | -1% | -$197M |
|
11
UnitedHealth
UNH
$281B
| $13.8B | 1% | 46,753,204 +749,408 | +2% | +$221M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5B | 0.98% | 75,463,500 -992,933 | -1% | -$177M |
|
13
Home Depot
HD
$405B
| $13B | 0.95% | 51,907,605 -90,564 | -0.2% | -$22.7M |
|
14
JPMorgan Chase
JPM
$829B
| $12.9B | 0.94% | 137,399,081 -3,487,691 | -2% | -$328M |
|
15
Intel
INTC
$107B
| $11.3B | 0.82% | 189,410,341 -3,127,282 | -2% | -$187M |
|
16
Mastercard
MA
$538B
| $10.9B | 0.79% | 36,784,400 -24,401 | -0.1% | -$7.22M |
|
17
Chevron
CVX
$324B
| $10.7B | 0.78% | 120,022,652 +2,967,301 | +3% | +$265M |
|
18
Exxon Mobil
XOM
$487B
| $9.89B | 0.72% | 221,098,938 +14,594,860 | +7% | +$653M |
|
19
Pfizer
PFE
$141B
| $9.77B | 0.71% | 298,902,327 +6,280,929 | +2% | +$205M |
|
20
NVIDIA
NVDA
$4.25T
| $9.74B | 0.71% | 25,643,988 +638,428 | +3% | +$243M |
|
21
Merck
MRK
$210B
| $9.26B | 0.67% | 118,791,132 +1,447,774 | +1% | +$113M |
|
22
Verizon
VZ
$186B
| $9.25B | 0.67% | 167,706,459 +3,587,910 | +2% | +$198M |
|
23
AT&T
T
$209B
| $8.88B | 0.65% | 293,733,156 -2,298,186 | -0.8% | -$69.5M |
|
24
Adobe
ADBE
$151B
| $8.74B | 0.64% | 20,071,252 +175,367 | +0.9% | +$76.3M |
|
25
Cisco
CSCO
$274B
| $8.73B | 0.63% | 187,228,771 +1,393,223 | +0.7% | +$65M |
|