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 |
Alphabet (Google) Class A
GOOGL
|
$19.7B |
| 2 |
Tesla
TSLA
|
$18B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18B |
| 4 |
Palo Alto Networks
PANW
|
$700M |
| 5 |
PG&E
PCG
|
$590M |
Top Sells
| 1 |
Chevron
CVX
|
$1.1B |
| 2 |
Apple
AAPL
|
$917M |
| 3 |
Home Depot
HD
|
$614M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$489M |
| 5 |
Occidental Petroleum
OXY
|
$453M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $81.8B | 5.17% | 591,543,874 -6,634,650 | -1% | -$917M |
|
2
Microsoft
MSFT
$3.77T
| $68.8B | 4.35% | 295,509,547 +1,951,554 | +0.7% | +$455M |
|
3
Amazon
AMZN
$2.44T
| $37.3B | 2.36% | 329,849,003 +3,121,516 | +1% | +$353M |
|
|
4
Tesla
TSLA
$1.08T
| $26.4B | 1.67% | 99,647,239 +67,859,515 | +213% | +$18B |
|
5
UnitedHealth
UNH
$281B
| $23.2B | 1.47% | 45,958,873 +87,004 | +0.2% | +$43.9M |
|
6
Johnson & Johnson
JNJ
$427B
| $23.2B | 1.47% | 141,886,311 +803,013 | +0.6% | +$131M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8B | 1.31% | 217,154,306 +206,300,042 | +1,901% | +$19.7B |
|
8
Exxon Mobil
XOM
$487B
| $20.1B | 1.27% | 230,164,992 -4,389,077 | -2% | -$383M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1B | 1.21% | 71,598,707 -524,361 | -0.7% | -$140M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9B | 1.2% | 196,897,894 +186,809,281 | +1,852% | +$18B |
|
|
11
Chevron
CVX
$324B
| $18.6B | 1.18% | 129,557,016 -7,659,479 | -6% | -$1.1B |
|
12
Lockheed Martin
LMT
$106B
| $14.8B | 0.94% | 38,438,890 -55,508 | -0.1% | -$21.4M |
|
13
JPMorgan Chase
JPM
$829B
| $13.5B | 0.85% | 128,912,612 -1,213,926 | -0.9% | -$127M |
|
14
Procter & Gamble
PG
$368B
| $13.2B | 0.84% | 104,749,256 +797,652 | +0.8% | +$101M |
|
15
Pfizer
PFE
$141B
| $12.6B | 0.8% | 287,612,741 +395,713 | +0.1% | +$17.3M |
|
16
Visa
V
$683B
| $12.5B | 0.79% | 70,504,296 -252,160 | -0.4% | -$44.8M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $12.1B | 0.77% | 89,417,436 -465,153 | -0.5% | -$63.1M |
|
|
18
Home Depot
HD
$405B
| $12.1B | 0.76% | 43,684,526 -2,223,774 | -5% | -$614M |
|
19
NVIDIA
NVDA
$4.25T
| $12B | 0.76% | 98,751,264 +908,481 | +0.9% | +$110M |
|
20
Eli Lilly
LLY
$657B
| $10.9B | 0.69% | 33,582,472 +168,444 | +0.5% | +$54.5M |
|
21
RTX Corp
RTX
$212B
| $10.6B | 0.67% | 128,948,572 -601,420 | -0.5% | -$49.2M |
|
22
AbbVie
ABBV
$372B
| $10.4B | 0.66% | 77,486,317 +366,695 | +0.5% | +$49.2M |
|
23
Merck
MRK
$210B
| $10.2B | 0.64% | 117,311,329 -480,300 | -0.4% | -$41.7M |
|
24
PepsiCo
PEP
$204B
| $9.74B | 0.62% | 59,634,823 +423,426 | +0.7% | +$69.1M |
|
25
Coca-Cola
KO
$297B
| $9.69B | 0.61% | 171,570,198 +885,816 | +0.5% | +$50M |
|