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 |
Broadcom
AVGO
|
$28.8B |
| 2 |
Apple
AAPL
|
$13B |
| 3 |
Cintas
CTAS
|
$2.25B |
| 4 |
Amazon
AMZN
|
$2.12B |
| 5 |
Palantir
PLTR
|
$1.51B |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.53B |
| 2 |
NVIDIA
NVDA
|
$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$723M |
| 4 |
Exxon Mobil
XOM
|
$597M |
| 5 |
Tesla
TSLA
|
$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $136B | 5.54% | 584,010,284 +55,935,105 | +11% | +$13B |
|
|
2
Microsoft
MSFT
$3.77T
| $125B | 5.07% | 289,501,350 -10,529,444 | -4% | -$4.53B |
|
|
3
NVIDIA
NVDA
$4.25T
| $115B | 4.67% | 945,738,025 -35,750,704 | -4% | -$4.34B |
|
|
4
Amazon
AMZN
$2.44T
| $66.9B | 2.72% | 359,179,990 +11,370,309 | +3% | +$2.12B |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $48.7B | 1.98% | 84,996,038 -1,262,653 | -1% | -$723M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.9B | 1.5% | 222,555,548 +743,369 | +0.3% | +$123M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.4B | 1.32% | 70,501,714 +1,175,849 | +2% | +$541M |
|
|
8
Broadcom
AVGO
$1.4T
| $31.8B | 1.29% | 184,434,213 +166,844,263 | +949% | +$28.8B |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $31.1B | 1.26% | 185,915,306 -1,153,952 | -0.6% | -$193M |
|
10
Eli Lilly
LLY
$657B
| $30B | 1.22% | 33,852,215 -25,347 | -0.1% | -$22.5M |
|
|
11
Tesla
TSLA
$1.08T
| $29.2B | 1.19% | 111,709,189 -2,259,175 | -2% | -$591M |
|
12
UnitedHealth
UNH
$281B
| $26.6B | 1.08% | 45,540,102 +563,554 | +1% | +$329M |
|
13
JPMorgan Chase
JPM
$829B
| $26.6B | 1.08% | 126,079,362 +191,765 | +0.2% | +$40.4M |
|
|
14
Exxon Mobil
XOM
$487B
| $26B | 1.06% | 221,675,926 -5,091,418 | -2% | -$597M |
|
15
Chevron
CVX
$324B
| $23.4B | 0.95% | 159,105,244 +874,962 | +0.6% | +$129M |
|
16
Johnson & Johnson
JNJ
$427B
| $21.8B | 0.89% | 134,245,811 +1,154,088 | +0.9% | +$187M |
|
17
Visa
V
$683B
| $21.1B | 0.86% | 76,610,942 +3,327,977 | +5% | +$915M |
|
18
Lockheed Martin
LMT
$106B
| $20.7B | 0.84% | 35,349,720 -655,559 | -2% | -$383M |
|
19
Home Depot
HD
$405B
| $18.3B | 0.74% | 45,120,383 -1,275,091 | -3% | -$517M |
|
20
Mastercard
MA
$538B
| $17.4B | 0.71% | 35,288,912 +257,312 | +0.7% | +$127M |
|
21
Procter & Gamble
PG
$368B
| $17.4B | 0.71% | 100,550,317 -2,580,531 | -3% | -$447M |
|
22
Costco
COST
$418B
| $16B | 0.65% | 18,042,064 -586,023 | -3% | -$520M |
|
23
AbbVie
ABBV
$372B
| $15.6B | 0.64% | 79,067,935 +1,267,685 | +2% | +$250M |
|
24
Walmart
WMT
$774B
| $14.9B | 0.61% | 184,239,290 -3,238,385 | -2% | -$261M |
|
25
Caterpillar
CAT
$196B
| $14.2B | 0.58% | 36,384,598 -229,521 | -0.6% | -$89.8M |
|