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 |
Prologis
PLD
|
$1.27B |
| 2 |
Home Depot
HD
|
$637M |
| 3 |
Amazon
AMZN
|
$539M |
| 4 |
Targa Resources
TRGP
|
$498M |
| 5 |
Copart
CPRT
|
$495M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.3B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.19B |
| 3 |
Exxon Mobil
XOM
|
$764M |
| 4 |
Apple
AAPL
|
$609M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$538M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $76.3B | 4.48% | 586,857,405 -4,686,469 | -0.8% | -$609M |
|
2
Microsoft
MSFT
$3.77T
| $70.6B | 4.15% | 294,574,683 -934,864 | -0.3% | -$224M |
|
|
3
Amazon
AMZN
$2.44T
| $28.2B | 1.66% | 336,270,158 +6,421,155 | +2% | +$539M |
|
4
Johnson & Johnson
JNJ
$427B
| $25.1B | 1.47% | 142,084,378 +198,067 | +0.1% | +$35M |
|
|
5
Exxon Mobil
XOM
$487B
| $24.6B | 1.45% | 223,237,162 -6,927,830 | -3% | -$764M |
|
6
UnitedHealth
UNH
$281B
| $24.5B | 1.44% | 46,198,425 +239,552 | +0.5% | +$127M |
|
7
Chevron
CVX
$324B
| $22.9B | 1.35% | 127,680,249 -1,876,767 | -1% | -$337M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2B | 1.31% | 71,968,594 +369,887 | +0.5% | +$114M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1B | 1.12% | 216,938,462 -215,844 | -0.1% | -$19M |
|
10
Lockheed Martin
LMT
$106B
| $18.4B | 1.08% | 37,795,804 -643,086 | -2% | -$313M |
|
11
JPMorgan Chase
JPM
$829B
| $17.4B | 1.02% | 129,737,805 +825,193 | +0.6% | +$111M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3B | 1.02% | 194,690,394 -2,207,500 | -1% | -$196M |
|
13
Procter & Gamble
PG
$368B
| $16B | 0.94% | 105,440,024 +690,768 | +0.7% | +$105M |
|
14
Visa
V
$683B
| $14.6B | 0.86% | 70,324,953 -179,343 | -0.3% | -$37.3M |
|
15
Pfizer
PFE
$141B
| $14.6B | 0.86% | 284,152,008 -3,460,733 | -1% | -$177M |
|
|
16
Home Depot
HD
$405B
| $14.4B | 0.85% | 45,702,527 +2,018,001 | +5% | +$637M |
|
17
NVIDIA
NVDA
$4.25T
| $14.3B | 0.84% | 97,703,214 -1,048,050 | -1% | -$153M |
|
18
Merck
MRK
$210B
| $13.2B | 0.77% | 117,961,857 +650,528 | +0.6% | +$72.6M |
|
19
RTX Corp
RTX
$212B
| $12.7B | 0.75% | 125,881,576 -3,066,996 | -2% | -$310M |
|
20
AbbVie
ABBV
$372B
| $12.6B | 0.74% | 78,069,254 +582,937 | +0.8% | +$94.2M |
|
21
Eli Lilly
LLY
$657B
| $12.3B | 0.72% | 33,715,087 +132,615 | +0.4% | +$48.5M |
|
22
Tesla
TSLA
$1.08T
| $12.2B | 0.72% | 98,998,366 -648,873 | -0.7% | -$79.9M |
|
23
Mastercard
MA
$538B
| $11.6B | 0.68% | 33,456,337 -408,720 | -1% | -$142M |
|
24
Coca-Cola
KO
$297B
| $11B | 0.65% | 173,581,882 +2,011,684 | +1% | +$128M |
|
25
PepsiCo
PEP
$204B
| $10.8B | 0.64% | 59,637,883 +3,060 | +0% | +$556K |
|