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 |
Amazon
AMZN
|
$32.9B |
| 2 |
Warner Bros
WBD
|
$1.37B |
| 3 |
Fortinet
FTNT
|
$1.16B |
| 4 |
DexCom
DXCM
|
$910M |
| 5 |
VICI Properties
VICI
|
$841M |
Top Sells
| 1 |
Apple
AAPL
|
$2.14B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
Exxon Mobil
XOM
|
$1.42B |
| 5 |
CERN
Cerner Corp
CERN
|
$1.28B |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $81.8B | 4.9% | 598,178,524 -15,673,750 | -3% | -$2.14B |
|
|
2
Microsoft
MSFT
$3.77T
| $75.4B | 4.52% | 293,557,993 -6,540,249 | -2% | -$1.68B |
|
|
3
Amazon
AMZN
$2.44T
| $34.7B | 2.08% | 326,727,487 +310,134,486 | +1,869% | +$32.9B |
|
4
Johnson & Johnson
JNJ
$427B
| $25B | 1.5% | 141,083,298 -1,143,915 | -0.8% | -$203M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7B | 1.42% | 10,854,264 -250,258 | -2% | -$545M |
|
6
UnitedHealth
UNH
$281B
| $23.6B | 1.41% | 45,871,869 -402,902 | -0.9% | -$207M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1B | 1.32% | 10,088,613 -263,718 | -3% | -$577M |
|
8
Tesla
TSLA
$1.08T
| $21.4B | 1.28% | 31,787,724 -640,383 | -2% | -$431M |
|
|
9
Exxon Mobil
XOM
$487B
| $20.1B | 1.2% | 234,554,069 -16,600,117 | -7% | -$1.42B |
|
10
Chevron
CVX
$324B
| $19.9B | 1.19% | 137,216,495 -682,783 | -0.5% | -$98.9M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7B | 1.18% | 72,123,068 -6,618,871 | -8% | -$1.81B |
|
12
Lockheed Martin
LMT
$106B
| $16.6B | 0.99% | 38,494,398 -288,870 | -0.7% | -$124M |
|
13
Pfizer
PFE
$141B
| $15.1B | 0.9% | 287,217,028 +362,823 | +0.1% | +$19M |
|
14
Procter & Gamble
PG
$368B
| $14.9B | 0.9% | 103,951,604 -1,617,670 | -2% | -$233M |
|
15
NVIDIA
NVDA
$4.25T
| $14.8B | 0.89% | 97,842,783 +1,743,632 | +2% | +$264M |
|
16
JPMorgan Chase
JPM
$829B
| $14.7B | 0.88% | 130,126,538 -10,634,258 | -8% | -$1.2B |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $14.5B | 0.87% | 89,882,589 -2,829,787 | -3% | -$456M |
|
18
Visa
V
$683B
| $13.9B | 0.83% | 70,756,456 -2,422,360 | -3% | -$477M |
|
19
Home Depot
HD
$405B
| $12.6B | 0.75% | 45,908,300 +286,186 | +0.6% | +$78.5M |
|
20
RTX Corp
RTX
$212B
| $12.5B | 0.75% | 129,549,992 -2,202,881 | -2% | -$212M |
|
21
AbbVie
ABBV
$372B
| $11.8B | 0.71% | 77,119,622 -918,574 | -1% | -$141M |
|
22
Eli Lilly
LLY
$657B
| $10.8B | 0.65% | 33,414,028 -339,894 | -1% | -$110M |
|
23
Merck
MRK
$210B
| $10.8B | 0.65% | 117,791,629 -530,761 | -0.4% | -$48.7M |
|
24
Coca-Cola
KO
$297B
| $10.8B | 0.65% | 170,684,382 -1,287,631 | -0.7% | -$81.6M |
|
25
Mastercard
MA
$538B
| $10.6B | 0.64% | 33,726,304 -1,158,537 | -3% | -$365M |
|