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 |
Palo Alto Networks
PANW
|
$1.41B |
| 2 |
Tesla
TSLA
|
$1.16B |
| 3 |
Amazon
AMZN
|
$518M |
| 4 |
Microsoft
MSFT
|
$513M |
| 5 |
Apple
AAPL
|
$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32B |
| 2 |
Chevron
CVX
|
$792M |
| 3 |
Home Depot
HD
|
$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$453M |
| 5 |
Marathon Petroleum
MPC
|
$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $112B | 5.9% | 578,897,858 +2,616,084 | +0.5% | +$507M |
|
|
2
Microsoft
MSFT
$3.77T
| $100B | 5.25% | 293,614,078 +1,507,193 | +0.5% | +$513M |
|
|
3
Amazon
AMZN
$2.44T
| $43.8B | 2.3% | 335,869,897 +3,970,330 | +1% | +$518M |
|
4
NVIDIA
NVDA
$4.25T
| $38.7B | 2.03% | 91,510,810 -30,473 | -0% | -$12.9M |
|
|
5
Tesla
TSLA
$1.08T
| $27.3B | 1.43% | 104,115,390 +4,431,570 | +4% | +$1.16B |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2B | 1.37% | 218,540,033 +1,666,205 | +0.8% | +$199M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $25.4B | 1.33% | 88,542,953 +1,548,671 | +2% | +$444M |
|
8
Johnson & Johnson
JNJ
$427B
| $23.5B | 1.23% | 141,833,756 +1,568,633 | +1% | +$260M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2B | 1.22% | 68,034,710 +9,110 | +0% | +$3.11M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1B | 1.21% | 190,859,687 -1,188,540 | -0.6% | -$144M |
|
11
UnitedHealth
UNH
$281B
| $22.3B | 1.17% | 46,313,751 +764,872 | +2% | +$368M |
|
|
12
Exxon Mobil
XOM
$487B
| $21.9B | 1.15% | 203,909,867 -12,264,237 | -6% | -$1.32B |
|
|
13
Chevron
CVX
$324B
| $19B | 1% | 120,790,528 -5,030,191 | -4% | -$792M |
|
14
JPMorgan Chase
JPM
$829B
| $18.4B | 0.96% | 126,243,947 +2,384,901 | +2% | +$347M |
|
15
Visa
V
$683B
| $17.6B | 0.92% | 74,133,003 +1,235,891 | +2% | +$293M |
|
16
Lockheed Martin
LMT
$106B
| $17.4B | 0.92% | 37,901,333 -71,210 | -0.2% | -$32.8M |
|
17
Eli Lilly
LLY
$657B
| $15.9B | 0.83% | 33,878,417 +642,274 | +2% | +$301M |
|
18
Procter & Gamble
PG
$368B
| $15.6B | 0.82% | 103,104,467 +817,674 | +0.8% | +$124M |
|
19
Broadcom
AVGO
$1.4T
| $14.7B | 0.77% | 16,941,449 +309,326 | +2% | +$268M |
|
20
Mastercard
MA
$538B
| $13.9B | 0.73% | 35,255,582 +495,768 | +1% | +$195M |
|
21
Merck
MRK
$210B
| $13.8B | 0.72% | 118,562,086 +2,174,829 | +2% | +$253M |
|
|
22
Home Depot
HD
$405B
| $13.5B | 0.71% | 43,423,893 -2,131,438 | -5% | -$662M |
|
23
RTX Corp
RTX
$212B
| $12.2B | 0.64% | 124,348,033 -364,718 | -0.3% | -$35.7M |
|
24
PepsiCo
PEP
$204B
| $10.9B | 0.57% | 59,055,838 +489,175 | +0.8% | +$90.6M |
|
25
Pfizer
PFE
$141B
| $10.5B | 0.55% | 287,201,692 +5,374,611 | +2% | +$197M |
|