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 |
Tesla
TSLA
|
$9.74B |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.63B |
| 3 |
Exxon Mobil
XOM
|
$945M |
| 4 |
Chevron
CVX
|
$794M |
| 5 |
Charles Schwab
SCHW
|
$780M |
Top Sells
| 1 |
Apple
AAPL
|
$4.55B |
| 2 |
Microsoft
MSFT
|
$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5B |
| 4 |
VER
VEREIT, Inc.
VER
|
$1.46B |
| 5 |
Amazon
AMZN
|
$1.27B |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $84.7B | 5.18% | 638,166,552 -34,278,284 | -5% | -$4.55B |
|
|
2
Microsoft
MSFT
$3.77T
| $66.5B | 4.07% | 299,126,371 -9,877,736 | -3% | -$2.2B |
|
|
3
Amazon
AMZN
$2.44T
| $52B | 3.18% | 15,954,486 -390,496 | -2% | -$1.27B |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $25.5B | 1.56% | 93,308,506 -2,209,713 | -2% | -$604M |
|
5
Johnson & Johnson
JNJ
$427B
| $22.7B | 1.39% | 143,989,480 -5,732,859 | -4% | -$902M |
|
|
6
Tesla
TSLA
$1.08T
| $20.9B | 1.28% | 29,550,379 +13,795,789 | +88% | +$9.74B |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9B | 1.22% | 11,351,876 -380,149 | -3% | -$666M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4B | 1.19% | 11,095,470 -493,724 | -4% | -$865M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4B | 1.07% | 75,132,220 -516,122 | -0.7% | -$120M |
|
10
JPMorgan Chase
JPM
$829B
| $17.2B | 1.05% | 135,356,075 +222,433 | +0.2% | +$28.3M |
|
11
Visa
V
$683B
| $16.1B | 0.99% | 73,680,026 -1,881,497 | -2% | -$412M |
|
12
UnitedHealth
UNH
$281B
| $15.5B | 0.95% | 44,227,842 -1,501,327 | -3% | -$526M |
|
13
Procter & Gamble
PG
$368B
| $15.2B | 0.93% | 109,000,746 -5,629,702 | -5% | -$783M |
|
14
Lockheed Martin
LMT
$106B
| $14.7B | 0.9% | 41,478,942 -746,945 | -2% | -$265M |
|
15
Walt Disney
DIS
$213B
| $12.9B | 0.79% | 71,318,038 -3,078,839 | -4% | -$558M |
|
16
NVIDIA
NVDA
$4.25T
| $12.9B | 0.79% | 24,704,336 -671,269 | -3% | -$351M |
|
17
Home Depot
HD
$405B
| $12.9B | 0.79% | 48,479,566 -2,946,003 | -6% | -$783M |
|
18
Mastercard
MA
$538B
| $12.4B | 0.76% | 34,773,470 -1,359,253 | -4% | -$485M |
|
|
19
Chevron
CVX
$324B
| $10.8B | 0.66% | 127,915,455 +9,403,759 | +8% | +$794M |
|
20
PayPal
PYPL
$67.1B
| $10.6B | 0.65% | 45,105,524 -1,282,662 | -3% | -$300M |
|
21
Pfizer
PFE
$141B
| $10.3B | 0.63% | 279,581,111 -9,510,215 | -3% | -$350M |
|
|
22
Exxon Mobil
XOM
$487B
| $9.96B | 0.61% | 241,539,137 +22,916,210 | +10% | +$945M |
|
23
Bank of America
BAC
$376B
| $9.68B | 0.59% | 319,292,299 -744,898 | -0.2% | -$22.6M |
|
24
Adobe
ADBE
$151B
| $9.62B | 0.59% | 19,226,642 -557,332 | -3% | -$279M |
|
25
Verizon
VZ
$186B
| $9.46B | 0.58% | 161,029,777 -4,204,647 | -3% | -$247M |
|