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 |
Arista Networks
ANET
|
$3.87B |
| 2 |
Lam Research
LRCX
|
$3.85B |
| 3 |
NVIDIA
NVDA
|
$2.97B |
| 4 |
Apple
AAPL
|
$2.88B |
| 5 |
Palo Alto Networks
PANW
|
$2.69B |
Top Sells
| 1 |
Chevron
CVX
|
$1.37B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$967M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$451M |
| 4 |
Marathon Petroleum
MPC
|
$244M |
| 5 |
Dow Inc
DOW
|
$217M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $149B | 5.88% | 595,501,507 +11,491,223 | +2% | +$2.88B |
|
|
2
NVIDIA
NVDA
$4.25T
| $130B | 5.13% | 967,850,472 +22,112,447 | +2% | +$2.97B |
|
3
Microsoft
MSFT
$3.77T
| $124B | 4.91% | 295,109,622 +5,608,272 | +2% | +$2.36B |
|
4
Amazon
AMZN
$2.44T
| $80.1B | 3.16% | 364,859,027 +5,679,037 | +2% | +$1.25B |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $50.4B | 1.99% | 86,126,470 +1,130,432 | +1% | +$662M |
|
6
Tesla
TSLA
$1.08T
| $45.3B | 1.79% | 112,211,396 +502,207 | +0.4% | +$203M |
|
7
Broadcom
AVGO
$1.4T
| $43.2B | 1.7% | 186,265,471 +1,831,258 | +1% | +$425M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.8B | 1.69% | 226,007,382 +3,451,834 | +2% | +$653M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $35.7B | 1.41% | 187,425,911 +1,510,605 | +0.8% | +$288M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.5B | 1.28% | 71,664,055 +1,162,341 | +2% | +$527M |
|
11
JPMorgan Chase
JPM
$829B
| $30.5B | 1.2% | 127,285,458 +1,206,096 | +1% | +$289M |
|
12
Eli Lilly
LLY
$657B
| $26.5B | 1.05% | 34,313,907 +461,692 | +1% | +$356M |
|
13
Visa
V
$683B
| $25.7B | 1.01% | 81,252,687 +4,641,745 | +6% | +$1.47B |
|
14
Exxon Mobil
XOM
$487B
| $23.9B | 0.94% | 221,851,740 +175,814 | +0.1% | +$18.9M |
|
15
UnitedHealth
UNH
$281B
| $23.1B | 0.91% | 45,592,903 +52,801 | +0.1% | +$26.7M |
|
|
16
Chevron
CVX
$324B
| $21.7B | 0.86% | 149,679,338 -9,425,906 | -6% | -$1.37B |
|
17
Johnson & Johnson
JNJ
$427B
| $19.4B | 0.77% | 134,456,157 +210,346 | +0.2% | +$30.4M |
|
18
Mastercard
MA
$538B
| $19B | 0.75% | 36,058,321 +769,409 | +2% | +$405M |
|
19
Home Depot
HD
$405B
| $17.7B | 0.7% | 45,533,764 +413,381 | +0.9% | +$161M |
|
20
Lockheed Martin
LMT
$106B
| $17B | 0.67% | 34,932,212 -417,508 | -1% | -$203M |
|
21
Procter & Gamble
PG
$368B
| $16.9B | 0.67% | 100,992,636 +442,319 | +0.4% | +$74.2M |
|
22
Walmart
WMT
$774B
| $16.7B | 0.66% | 184,300,475 +61,185 | +0% | +$5.54M |
|
23
Costco
COST
$418B
| $16.6B | 0.65% | 18,085,371 +43,307 | +0.2% | +$39.7M |
|
24
Salesforce
CRM
$245B
| $16.4B | 0.65% | 48,948,185 -59,219 | -0.1% | -$19.8M |
|
25
Netflix
NFLX
$513B
| $15.3B | 0.6% | 17,193,947 +242,600 | +1% | +$216M |
|