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 |
S&P Global
SPGI
|
$2.08B |
| 2 |
Advanced Micro Devices
AMD
|
$1.96B |
| 3 |
Constellation Energy
CEG
|
$971M |
| 4 |
Prologis
PLD
|
$785M |
| 5 |
Southern Company
SO
|
$739M |
Top Sells
| 1 |
Apple
AAPL
|
$3.36B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.43B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.11B |
| 4 |
Amazon
AMZN
|
$1.4B |
| 5 |
AT&T
T
|
$887M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $107B | 5.3% | 613,852,274 -19,262,972 | -3% | -$3.36B |
|
2
Microsoft
MSFT
$3.77T
| $92.5B | 4.58% | 300,098,242 -2,443,627 | -0.8% | -$753M |
|
|
3
Amazon
AMZN
$2.44T
| $54.1B | 2.68% | 16,593,001 -428,615 | -3% | -$1.4B |
|
4
Tesla
TSLA
$1.08T
| $34.9B | 1.73% | 32,428,107 -37,613 | -0.1% | -$40.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.9B | 1.53% | 11,104,522 -148,270 | -1% | -$412M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $28.9B | 1.43% | 10,352,331 -256,035 | -2% | -$715M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.8B | 1.37% | 78,741,939 +1,054,623 | +1% | +$372M |
|
8
NVIDIA
NVDA
$4.25T
| $26.2B | 1.3% | 96,099,151 -1,462,530 | -1% | -$399M |
|
9
Johnson & Johnson
JNJ
$427B
| $25.2B | 1.25% | 142,227,213 -2,450,426 | -2% | -$434M |
|
10
UnitedHealth
UNH
$281B
| $23.6B | 1.17% | 46,274,771 +714,903 | +2% | +$365M |
|
11
Chevron
CVX
$324B
| $22.5B | 1.11% | 137,899,278 -996,849 | -0.7% | -$162M |
|
12
Exxon Mobil
XOM
$487B
| $20.7B | 1.03% | 251,154,186 -2,057,159 | -0.8% | -$170M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $20.6B | 1.02% | 92,712,376 -1,591,214 | -2% | -$354M |
|
14
JPMorgan Chase
JPM
$829B
| $19.2B | 0.95% | 140,760,796 -959,294 | -0.7% | -$131M |
|
15
Lockheed Martin
LMT
$106B
| $17.1B | 0.85% | 38,783,268 -810,527 | -2% | -$358M |
|
16
Visa
V
$683B
| $16.2B | 0.8% | 73,178,816 -1,363,298 | -2% | -$302M |
|
17
Procter & Gamble
PG
$368B
| $16.1B | 0.8% | 105,569,274 +111,110 | +0.1% | +$17M |
|
18
Pfizer
PFE
$141B
| $14.9B | 0.73% | 286,854,205 +2,037,373 | +0.7% | +$105M |
|
19
Home Depot
HD
$405B
| $13.7B | 0.68% | 45,622,114 +180,532 | +0.4% | +$54M |
|
20
Bank of America
BAC
$376B
| $13.4B | 0.66% | 325,280,845 -4,600,156 | -1% | -$190M |
|
21
RTX Corp
RTX
$212B
| $13.1B | 0.65% | 131,752,873 -4,387,921 | -3% | -$435M |
|
22
AbbVie
ABBV
$372B
| $12.7B | 0.63% | 78,038,196 -1,319,509 | -2% | -$214M |
|
23
Mastercard
MA
$538B
| $12.5B | 0.62% | 34,884,841 -643,689 | -2% | -$230M |
|
24
Morgan Stanley
MS
$240B
| $11.4B | 0.56% | 130,449,037 -71,118 | -0.1% | -$6.22M |
|
25
Costco
COST
$418B
| $11B | 0.54% | 19,039,672 +738,447 | +4% | +$425M |
|