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 |
NVIDIA
NVDA
|
$110B |
| 2 |
Chevron
CVX
|
$5.5B |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.38B |
| 4 |
Exxon Mobil
XOM
|
$1.88B |
| 5 |
GE Vernova
GEV
|
$1.77B |
Top Sells
| 1 |
Apple
AAPL
|
$12.7B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.8B |
| 3 |
ConocoPhillips
COP
|
$1.61B |
| 4 |
Broadcom
AVGO
|
$977M |
| 5 |
GE Aerospace
GE
|
$951M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $134B | 5.86% | 300,030,794 -323,437 | -0.1% | -$145M |
|
|
2
NVIDIA
NVDA
$4.25T
| $121B | 5.3% | 981,488,729 +890,999,312 | +985% | +$110B |
|
|
3
Apple
AAPL
$3.45T
| $111B | 4.86% | 528,075,179 -60,515,600 | -10% | -$12.7B |
|
4
Amazon
AMZN
$2.44T
| $67.2B | 2.94% | 347,809,681 -3,797,314 | -1% | -$734M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $43.5B | 1.9% | 86,258,691 -306,905 | -0.4% | -$155M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.4B | 1.77% | 221,812,179 -2,721,881 | -1% | -$496M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $34.3B | 1.5% | 187,069,258 -3,693,260 | -2% | -$677M |
|
8
Eli Lilly
LLY
$657B
| $30.7B | 1.34% | 33,877,562 -381,004 | -1% | -$345M |
|
|
9
Broadcom
AVGO
$1.4T
| $28.2B | 1.23% | 17,589,950 -608,694 | -3% | -$977M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.2B | 1.23% | 69,325,865 -187,931 | -0.3% | -$76.5M |
|
|
11
Exxon Mobil
XOM
$487B
| $26.1B | 1.14% | 226,767,344 +16,288,456 | +8% | +$1.88B |
|
12
JPMorgan Chase
JPM
$829B
| $25.5B | 1.11% | 125,887,597 +38,184 | +0% | +$7.72M |
|
|
13
Chevron
CVX
$324B
| $24.8B | 1.08% | 158,230,282 +35,172,707 | +29% | +$5.5B |
|
14
UnitedHealth
UNH
$281B
| $22.9B | 1% | 44,976,548 -722,705 | -2% | -$368M |
|
15
Tesla
TSLA
$1.08T
| $22.6B | 0.99% | 113,968,364 +2,139,994 | +2% | +$423M |
|
16
Johnson & Johnson
JNJ
$427B
| $19.5B | 0.85% | 133,091,723 -428,058 | -0.3% | -$62.6M |
|
17
Visa
V
$683B
| $19.2B | 0.84% | 73,282,965 -258,322 | -0.4% | -$67.8M |
|
18
Procter & Gamble
PG
$368B
| $17B | 0.74% | 103,130,848 +758,575 | +0.7% | +$125M |
|
19
Lockheed Martin
LMT
$106B
| $16.8B | 0.73% | 36,005,279 -322,416 | -0.9% | -$151M |
|
20
Home Depot
HD
$405B
| $16B | 0.7% | 46,395,474 +201,389 | +0.4% | +$69.3M |
|
21
Costco
COST
$418B
| $15.8B | 0.69% | 18,628,087 +108,783 | +0.6% | +$92.5M |
|
22
Mastercard
MA
$538B
| $15.5B | 0.68% | 35,031,600 -12,043 | -0% | -$5.31M |
|
23
Merck
MRK
$210B
| $14.6B | 0.64% | 117,489,938 +64,408 | +0.1% | +$8.02M |
|
24
AbbVie
ABBV
$372B
| $13.3B | 0.58% | 77,800,250 -170,408 | -0.2% | -$29.2M |
|
25
Walmart
WMT
$774B
| $12.7B | 0.55% | 187,477,675 +3,021,084 | +2% | +$205M |
|