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 |
NVIDIA
NVDA
|
$15.2B |
| 2 |
Moderna
MRNA
|
$2.55B |
| 3 |
Analog Devices
ADI
|
$1.37B |
| 4 |
Amazon
AMZN
|
$1.18B |
| 5 |
Tesla
TSLA
|
$1.09B |
Top Sells
| 1 |
GE Aerospace
GE
|
$31.6B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.84B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.43B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$612M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$528M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $88B | 4.65% | 622,163,541 -416,406 | -0.1% | -$58.9M |
|
2
Microsoft
MSFT
$3.77T
| $83B | 4.39% | 294,432,926 -392,032 | -0.1% | -$111M |
|
|
3
Amazon
AMZN
$2.44T
| $53.6B | 2.83% | 16,322,646 +359,248 | +2% | +$1.18B |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $31.4B | 1.66% | 92,415,853 +219,514 | +0.2% | +$74.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.7B | 1.57% | 11,095,512 +10,477 | +0.1% | +$28M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $28.1B | 1.49% | 10,549,411 -110,332 | -1% | -$294M |
|
|
7
Tesla
TSLA
$1.08T
| $24.2B | 1.28% | 31,230,141 +1,401,327 | +5% | +$1.09B |
|
8
Johnson & Johnson
JNJ
$427B
| $23B | 1.21% | 142,185,280 +137,396 | +0.1% | +$22.2M |
|
9
JPMorgan Chase
JPM
$829B
| $22.8B | 1.21% | 139,443,025 -2,304,320 | -2% | -$377M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8B | 1.1% | 76,283,872 -2,241,109 | -3% | -$612M |
|
|
11
NVIDIA
NVDA
$4.25T
| $20.3B | 1.07% | 97,779,529 +73,377,675 | +301% | +$15.2B |
|
12
UnitedHealth
UNH
$281B
| $17.5B | 0.92% | 44,690,041 +159,506 | +0.4% | +$62.3M |
|
13
Visa
V
$683B
| $16.3B | 0.86% | 73,037,217 -424,213 | -0.6% | -$94.5M |
|
14
Home Depot
HD
$405B
| $15.6B | 0.82% | 47,423,985 -721,901 | -1% | -$237M |
|
15
Exxon Mobil
XOM
$487B
| $14.8B | 0.78% | 252,082,371 -367,613 | -0.1% | -$21.6M |
|
16
Procter & Gamble
PG
$368B
| $14.5B | 0.77% | 103,741,647 -371,585 | -0.4% | -$51.9M |
|
17
Chevron
CVX
$324B
| $14.2B | 0.75% | 140,231,778 +591,411 | +0.4% | +$60M |
|
18
Bank of America
BAC
$376B
| $13.9B | 0.73% | 327,407,294 -6,312,542 | -2% | -$268M |
|
19
Lockheed Martin
LMT
$106B
| $13.7B | 0.73% | 39,818,965 -353,969 | -0.9% | -$122M |
|
20
Morgan Stanley
MS
$240B
| $12.4B | 0.66% | 127,805,645 -1,888,387 | -1% | -$184M |
|
21
Walt Disney
DIS
$213B
| $12.2B | 0.64% | 71,939,331 +24,649 | +0% | +$4.17M |
|
22
RTX Corp
RTX
$212B
| $12.1B | 0.64% | 140,767,381 -1,864,728 | -1% | -$160M |
|
23
Pfizer
PFE
$141B
| $12B | 0.64% | 279,803,181 +1,234,870 | +0.4% | +$53.1M |
|
24
Mastercard
MA
$538B
| $11.8B | 0.63% | 34,016,603 +39,216 | +0.1% | +$13.6M |
|
25
PayPal
PYPL
$67.1B
| $11.8B | 0.62% | 45,232,261 +53,456 | +0.1% | +$13.9M |
|