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 |
Intuitive Surgical
ISRG
|
$3.61B |
| 2 |
Microsoft
MSFT
|
$2.73B |
| 3 |
Amazon
AMZN
|
$2.33B |
| 4 |
Apple
AAPL
|
$1.94B |
| 5 |
Tesla
TSLA
|
$1.31B |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.07B |
| 2 |
JD.com
JD
|
$869M |
| 3 |
Home Depot
HD
|
$823M |
| 4 |
NetEase
NTES
|
$634M |
| 5 |
Walmart
WMT
|
$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $112B | 5.33% | 633,115,246 +10,951,705 | +2% | +$1.94B |
|
|
2
Microsoft
MSFT
$3.77T
| $102B | 4.83% | 302,541,869 +8,108,943 | +3% | +$2.73B |
|
|
3
Amazon
AMZN
$2.44T
| $56.8B | 2.69% | 17,021,616 +698,970 | +4% | +$2.33B |
|
|
4
Tesla
TSLA
$1.08T
| $34.3B | 1.63% | 32,465,720 +1,235,579 | +4% | +$1.31B |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.6B | 1.55% | 11,252,792 +157,280 | +1% | +$456M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $31.7B | 1.5% | 94,303,590 +1,887,737 | +2% | +$635M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $30.7B | 1.46% | 10,608,366 +58,955 | +0.6% | +$171M |
|
8
NVIDIA
NVDA
$4.25T
| $28.7B | 1.36% | 97,561,681 -217,848 | -0.2% | -$64.1M |
|
9
Johnson & Johnson
JNJ
$427B
| $24.8B | 1.17% | 144,677,639 +2,492,359 | +2% | +$426M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2B | 1.1% | 77,687,316 +1,403,444 | +2% | +$420M |
|
11
UnitedHealth
UNH
$281B
| $22.9B | 1.08% | 45,559,868 +869,827 | +2% | +$437M |
|
12
JPMorgan Chase
JPM
$829B
| $22.4B | 1.06% | 141,720,090 +2,277,065 | +2% | +$361M |
|
|
13
Home Depot
HD
$405B
| $18.9B | 0.89% | 45,441,582 -1,982,403 | -4% | -$823M |
|
14
Procter & Gamble
PG
$368B
| $17.3B | 0.82% | 105,458,164 +1,716,517 | +2% | +$281M |
|
15
Pfizer
PFE
$141B
| $16.8B | 0.8% | 284,816,832 +5,013,651 | +2% | +$296M |
|
16
Chevron
CVX
$324B
| $16.3B | 0.77% | 138,896,127 -1,335,651 | -1% | -$157M |
|
17
Visa
V
$683B
| $16.2B | 0.77% | 74,542,114 +1,504,897 | +2% | +$326M |
|
18
Exxon Mobil
XOM
$487B
| $15.5B | 0.73% | 253,211,345 +1,128,974 | +0.4% | +$69.1M |
|
19
Bank of America
BAC
$376B
| $14.7B | 0.7% | 329,881,001 +2,473,707 | +0.8% | +$110M |
|
20
Lockheed Martin
LMT
$106B
| $14.1B | 0.67% | 39,593,795 -225,170 | -0.6% | -$80M |
|
21
Morgan Stanley
MS
$240B
| $12.8B | 0.61% | 130,520,155 +2,714,510 | +2% | +$266M |
|
22
Mastercard
MA
$538B
| $12.8B | 0.61% | 35,528,530 +1,511,927 | +4% | +$543M |
|
23
Cisco
CSCO
$274B
| $11.8B | 0.56% | 186,125,154 +5,730,165 | +3% | +$363M |
|
24
RTX Corp
RTX
$212B
| $11.7B | 0.56% | 136,140,794 -4,626,587 | -3% | -$398M |
|
25
Walt Disney
DIS
$213B
| $11.3B | 0.54% | 73,140,194 +1,200,863 | +2% | +$186M |
|