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 |
Sherwin-Williams
SHW
|
$2.11B |
| 2 |
CSX Corp
CSX
|
$1.99B |
| 3 |
Blackstone
BX
|
$756M |
| 4 |
Trade Desk
TTD
|
$652M |
| 5 |
CoStar Group
CSGP
|
$630M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.42B |
| 2 |
Carrier Global
CARR
|
$1.03B |
| 3 |
Otis Worldwide
OTIS
|
$860M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$665M |
| 5 |
Sea Limited
SE
|
$326M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $85.3B | 4.49% | 622,579,947 -414,294 | -0.1% | -$56.7M |
|
2
Microsoft
MSFT
$3.77T
| $79.9B | 4.21% | 294,824,958 +2,249,303 | +0.8% | +$609M |
|
3
Amazon
AMZN
$2.44T
| $54.9B | 2.89% | 15,963,398 +89,867 | +0.6% | +$309M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $32.1B | 1.69% | 92,196,339 +319,155 | +0.3% | +$111M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.1B | 1.43% | 11,085,035 -391 | -0% | -$955K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7B | 1.41% | 10,659,743 -102,571 | -1% | -$257M |
|
7
Johnson & Johnson
JNJ
$427B
| $23.4B | 1.23% | 142,047,884 +1,777,289 | +1% | +$293M |
|
8
JPMorgan Chase
JPM
$829B
| $22B | 1.16% | 141,747,345 -155,844 | -0.1% | -$24.2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8B | 1.15% | 78,524,981 +24,086 | +0% | +$6.69M |
|
10
Tesla
TSLA
$1.08T
| $20.3B | 1.07% | 29,828,814 +398,227 | +1% | +$271M |
|
11
NVIDIA
NVDA
$4.25T
| $19.5B | 1.03% | 24,401,854 +181,637 | +0.7% | +$145M |
|
12
UnitedHealth
UNH
$281B
| $17.8B | 0.94% | 44,530,535 +838,941 | +2% | +$336M |
|
13
Visa
V
$683B
| $17.2B | 0.91% | 73,461,430 +663,802 | +0.9% | +$155M |
|
14
Exxon Mobil
XOM
$487B
| $15.9B | 0.84% | 252,449,984 +4,874,643 | +2% | +$307M |
|
15
Home Depot
HD
$405B
| $15.4B | 0.81% | 48,145,886 +116,297 | +0.2% | +$37.1M |
|
16
Lockheed Martin
LMT
$106B
| $15.2B | 0.8% | 40,172,934 -568,477 | -1% | -$215M |
|
17
Chevron
CVX
$324B
| $14.6B | 0.77% | 139,640,367 +1,844,030 | +1% | +$193M |
|
18
Procter & Gamble
PG
$368B
| $14B | 0.74% | 104,113,232 -150,041 | -0.1% | -$20.2M |
|
19
Bank of America
BAC
$376B
| $13.8B | 0.73% | 333,719,836 -1,499,578 | -0.4% | -$61.8M |
|
20
PayPal
PYPL
$67.1B
| $13.2B | 0.69% | 45,178,805 +560,349 | +1% | +$163M |
|
21
Walt Disney
DIS
$213B
| $12.6B | 0.67% | 71,914,682 +1,355,380 | +2% | +$238M |
|
22
Mastercard
MA
$538B
| $12.4B | 0.65% | 33,977,387 +131,150 | +0.4% | +$47.9M |
|
23
RTX Corp
RTX
$212B
| $12.2B | 0.64% | 142,632,109 +1,332,176 | +0.9% | +$114M |
|
24
Morgan Stanley
MS
$240B
| $11.9B | 0.63% | 129,694,032 -2,644,070 | -2% | -$242M |
|
25
Adobe
ADBE
$151B
| $11.1B | 0.59% | 18,951,950 +111,828 | +0.6% | +$65.5M |
|