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 |
GE HealthCare
GEHC
|
$1.43B |
| 2 |
Monster Beverage
MNST
|
$911M |
| 3 |
GE Aerospace
GE
|
$685M |
| 4 |
Visa
V
|
$580M |
| 5 |
PACCAR
PCAR
|
$514M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74B |
| 2 |
NVIDIA
NVDA
|
$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.22B |
| 4 |
Exxon Mobil
XOM
|
$775M |
| 5 |
JPMorgan Chase
JPM
|
$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $95B | 5.36% | 576,281,774 -10,575,631 | -2% | -$1.74B |
|
2
Microsoft
MSFT
$3.77T
| $84.2B | 4.75% | 292,106,885 -2,467,798 | -0.8% | -$711M |
|
3
Amazon
AMZN
$2.44T
| $34.3B | 1.93% | 331,899,567 -4,370,591 | -1% | -$451M |
|
|
4
NVIDIA
NVDA
$4.25T
| $25.4B | 1.43% | 91,541,283 -6,161,931 | -6% | -$1.71B |
|
|
5
Exxon Mobil
XOM
$487B
| $23.7B | 1.34% | 216,174,104 -7,063,058 | -3% | -$775M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5B | 1.27% | 216,873,828 -64,634 | -0% | -$6.7M |
|
7
Johnson & Johnson
JNJ
$427B
| $21.7B | 1.23% | 140,265,123 -1,819,255 | -1% | -$282M |
|
8
UnitedHealth
UNH
$281B
| $21.5B | 1.21% | 45,548,879 -649,546 | -1% | -$307M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21B | 1.19% | 68,025,600 -3,942,994 | -5% | -$1.22B |
|
10
Tesla
TSLA
$1.08T
| $20.7B | 1.17% | 99,683,820 +685,454 | +0.7% | +$142M |
|
11
Chevron
CVX
$324B
| $20.5B | 1.16% | 125,820,719 -1,859,530 | -1% | -$303M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $20B | 1.13% | 192,048,227 -2,642,167 | -1% | -$275M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $18.4B | 1.04% | 86,994,282 -1,316,428 | -1% | -$279M |
|
14
Lockheed Martin
LMT
$106B
| $18B | 1.01% | 37,972,543 +176,739 | +0.5% | +$83.5M |
|
|
15
Visa
V
$683B
| $16.4B | 0.93% | 72,897,112 +2,572,159 | +4% | +$580M |
|
|
16
JPMorgan Chase
JPM
$829B
| $16.1B | 0.91% | 123,859,046 -5,878,759 | -5% | -$766M |
|
17
Procter & Gamble
PG
$368B
| $15.2B | 0.86% | 102,286,793 -3,153,231 | -3% | -$469M |
|
18
Home Depot
HD
$405B
| $13.4B | 0.76% | 45,555,331 -147,196 | -0.3% | -$43.4M |
|
19
Mastercard
MA
$538B
| $12.6B | 0.71% | 34,759,814 +1,303,477 | +4% | +$474M |
|
20
Merck
MRK
$210B
| $12.5B | 0.7% | 116,387,257 -1,574,600 | -1% | -$169M |
|
21
AbbVie
ABBV
$372B
| $12.3B | 0.69% | 77,026,437 -1,042,817 | -1% | -$166M |
|
22
RTX Corp
RTX
$212B
| $12.2B | 0.69% | 124,712,751 -1,168,825 | -0.9% | -$114M |
|
23
Pfizer
PFE
$141B
| $11.5B | 0.65% | 281,827,081 -2,324,927 | -0.8% | -$94.9M |
|
24
Eli Lilly
LLY
$657B
| $11.4B | 0.64% | 33,236,143 -478,944 | -1% | -$164M |
|
25
PepsiCo
PEP
$204B
| $10.7B | 0.6% | 58,566,663 -1,071,220 | -2% | -$195M |
|