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
|
$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
$1.29B |
| 3 |
Chevron
CVX
|
$1.04B |
| 4 |
JPMorgan Chase
JPM
|
$997M |
| 5 |
Morgan Stanley
MS
|
$910M |
Top Sells
| 1 |
Apple
AAPL
|
$1.85B |
| 2 |
Microsoft
MSFT
|
$1.54B |
| 3 |
Pinduoduo
PDD
|
$836M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$739M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$689M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $76.1B | 4.36% | 622,994,241 -15,172,311 | -2% | -$1.85B |
|
|
2
Microsoft
MSFT
$3.77T
| $69B | 3.96% | 292,575,655 -6,550,716 | -2% | -$1.54B |
|
3
Amazon
AMZN
$2.44T
| $49.1B | 2.82% | 15,873,531 -80,955 | -0.5% | -$250M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $27.1B | 1.55% | 91,877,184 -1,431,322 | -2% | -$422M |
|
5
Johnson & Johnson
JNJ
$427B
| $23.1B | 1.32% | 140,270,595 -3,718,885 | -3% | -$611M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9B | 1.31% | 11,085,426 -266,450 | -2% | -$550M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3B | 1.28% | 10,762,314 -333,156 | -3% | -$689M |
|
|
8
JPMorgan Chase
JPM
$829B
| $21.6B | 1.24% | 141,903,189 +6,547,114 | +5% | +$997M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1B | 1.15% | 78,500,895 +3,368,675 | +4% | +$861M |
|
10
Tesla
TSLA
$1.08T
| $19.7B | 1.13% | 29,430,587 -119,792 | -0.4% | -$80M |
|
11
UnitedHealth
UNH
$281B
| $16.3B | 0.93% | 43,691,594 -536,248 | -1% | -$200M |
|
12
Visa
V
$683B
| $15.4B | 0.88% | 72,797,628 -882,398 | -1% | -$187M |
|
13
Lockheed Martin
LMT
$106B
| $15.1B | 0.86% | 40,741,411 -737,531 | -2% | -$273M |
|
14
Home Depot
HD
$405B
| $14.7B | 0.84% | 48,029,589 -449,977 | -0.9% | -$137M |
|
|
15
Chevron
CVX
$324B
| $14.4B | 0.83% | 137,796,337 +9,880,882 | +8% | +$1.04B |
|
16
Procter & Gamble
PG
$368B
| $14.1B | 0.81% | 104,263,273 -4,737,473 | -4% | -$642M |
|
17
Exxon Mobil
XOM
$487B
| $13.8B | 0.79% | 247,575,341 +6,036,204 | +2% | +$337M |
|
18
Walt Disney
DIS
$213B
| $13B | 0.75% | 70,559,302 -758,736 | -1% | -$140M |
|
19
Bank of America
BAC
$376B
| $13B | 0.74% | 335,219,414 +15,927,115 | +5% | +$616M |
|
20
NVIDIA
NVDA
$4.25T
| $12.9B | 0.74% | 24,220,217 -484,119 | -2% | -$258M |
|
21
Mastercard
MA
$538B
| $12.1B | 0.69% | 33,846,237 -927,233 | -3% | -$330M |
|
22
Intel
INTC
$107B
| $11B | 0.63% | 171,431,095 -5,977,646 | -3% | -$383M |
|
|
23
RTX Corp
RTX
$212B
| $10.9B | 0.63% | 141,299,933 +20,898,209 | +17% | +$1.61B |
|
24
PayPal
PYPL
$67.1B
| $10.8B | 0.62% | 44,618,456 -487,068 | -1% | -$118M |
|
|
25
Morgan Stanley
MS
$240B
| $10.3B | 0.59% | 132,338,102 +11,720,095 | +10% | +$910M |
|