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 |
Walmart
WMT
|
$7.48B |
| 2 |
Amazon
AMZN
|
$1.25B |
| 3 |
Microsoft
MSFT
|
$1.15B |
| 4 |
Home Depot
HD
|
$1.11B |
| 5 |
Old Dominion Freight Line
ODFL
|
$805M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.23B |
| 2 |
NVIDIA
NVDA
|
$1.06B |
| 3 |
PepsiCo
PEP
|
$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $126B | 5.65% | 300,354,231 +2,726,949 | +0.9% | +$1.15B |
|
2
Apple
AAPL
$3.45T
| $101B | 4.51% | 588,590,779 +2,538,722 | +0.4% | +$435M |
|
|
3
NVIDIA
NVDA
$4.25T
| $81.8B | 3.65% | 90,489,417 -1,171,771 | -1% | -$1.06B |
|
|
4
Amazon
AMZN
$2.44T
| $63.4B | 2.83% | 351,606,995 +6,937,278 | +2% | +$1.25B |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $42B | 1.88% | 86,565,596 -2,524,854 | -3% | -$1.23B |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.9B | 1.51% | 224,534,060 +1,774,399 | +0.8% | +$268M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.2B | 1.31% | 69,513,796 +228,781 | +0.3% | +$96.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $29B | 1.3% | 190,762,518 +387,787 | +0.2% | +$59M |
|
9
Eli Lilly
LLY
$657B
| $26.7B | 1.19% | 34,258,566 +471,239 | +1% | +$367M |
|
10
JPMorgan Chase
JPM
$829B
| $25.2B | 1.13% | 125,849,413 +689,942 | +0.6% | +$138M |
|
11
Exxon Mobil
XOM
$487B
| $24.5B | 1.09% | 210,478,888 -4,959,953 | -2% | -$577M |
|
12
Broadcom
AVGO
$1.4T
| $24.1B | 1.08% | 18,198,644 -294,601 | -2% | -$390M |
|
13
UnitedHealth
UNH
$281B
| $22.6B | 1.01% | 45,699,253 +180,333 | +0.4% | +$89.2M |
|
14
Johnson & Johnson
JNJ
$427B
| $21.1B | 0.94% | 133,519,781 +615,486 | +0.5% | +$97.4M |
|
15
Visa
V
$683B
| $20.5B | 0.92% | 73,541,287 +189,036 | +0.3% | +$52.8M |
|
16
Tesla
TSLA
$1.08T
| $19.7B | 0.88% | 111,828,370 +2,956,865 | +3% | +$520M |
|
17
Chevron
CVX
$324B
| $19.4B | 0.87% | 123,057,575 -1,475,121 | -1% | -$233M |
|
|
18
Home Depot
HD
$405B
| $17.7B | 0.79% | 46,194,085 +2,889,607 | +7% | +$1.11B |
|
19
Mastercard
MA
$538B
| $16.9B | 0.75% | 35,043,643 +211,779 | +0.6% | +$102M |
|
20
Procter & Gamble
PG
$368B
| $16.6B | 0.74% | 102,372,273 -737,611 | -0.7% | -$120M |
|
21
Lockheed Martin
LMT
$106B
| $16.5B | 0.74% | 36,327,695 -722,221 | -2% | -$329M |
|
22
Merck
MRK
$210B
| $15.6B | 0.7% | 117,425,530 +559,553 | +0.5% | +$74.3M |
|
23
AbbVie
ABBV
$372B
| $14.2B | 0.63% | 77,970,658 -230,208 | -0.3% | -$41.9M |
|
24
Salesforce
CRM
$245B
| $14.2B | 0.63% | 47,039,941 +1,003,214 | +2% | +$303M |
|
25
Caterpillar
CAT
$196B
| $13.7B | 0.61% | 37,392,747 -330,137 | -0.9% | -$121M |
|