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 |
DoorDash
DASH
|
$1.15B |
| 2 |
Amazon
AMZN
|
$775M |
| 3 |
Charles Schwab
SCHW
|
$665M |
| 4 |
Verizon
VZ
|
$637M |
| 5 |
Visa
V
|
$525M |
Top Sells
| 1 |
Chevron
CVX
|
$887M |
| 2 |
Exxon Mobil
XOM
|
$840M |
| 3 |
Meta Platforms (Facebook)
META
|
$491M |
| 4 |
Morgan Stanley
MS
|
$482M |
| 5 |
ConocoPhillips
COP
|
$400M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $132B | 5.46% | 596,025,766 +524,259 | +0.1% | +$116M |
|
2
Microsoft
MSFT
$3.77T
| $111B | 4.58% | 296,030,244 +920,622 | +0.3% | +$346M |
|
3
NVIDIA
NVDA
$4.25T
| $105B | 4.33% | 968,654,005 +803,533 | +0.1% | +$87.1M |
|
|
4
Amazon
AMZN
$2.44T
| $70.2B | 2.89% | 368,934,077 +4,075,050 | +1% | +$775M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $49.1B | 2.03% | 85,275,239 -851,231 | -1% | -$491M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.5B | 1.59% | 72,228,236 +564,181 | +0.8% | +$300M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.9B | 1.44% | 225,945,895 -61,487 | -0% | -$9.51M |
|
8
JPMorgan Chase
JPM
$829B
| $31.3B | 1.29% | 127,518,423 +232,965 | +0.2% | +$57.1M |
|
9
Broadcom
AVGO
$1.4T
| $30.9B | 1.27% | 184,403,024 -1,862,447 | -1% | -$312M |
|
10
Tesla
TSLA
$1.08T
| $29.5B | 1.21% | 113,726,971 +1,515,575 | +1% | +$393M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $29.1B | 1.2% | 186,485,859 -940,052 | -0.5% | -$147M |
|
|
12
Visa
V
$683B
| $29B | 1.2% | 82,751,888 +1,499,201 | +2% | +$525M |
|
13
Eli Lilly
LLY
$657B
| $28.4B | 1.17% | 34,437,950 +124,043 | +0.4% | +$102M |
|
|
14
Exxon Mobil
XOM
$487B
| $25.5B | 1.05% | 214,786,681 -7,065,059 | -3% | -$840M |
|
|
15
Chevron
CVX
$324B
| $24.2B | 1% | 144,375,620 -5,303,718 | -4% | -$887M |
|
16
UnitedHealth
UNH
$281B
| $23.7B | 0.98% | 45,338,514 -254,389 | -0.6% | -$133M |
|
17
Johnson & Johnson
JNJ
$427B
| $22.2B | 0.91% | 133,789,785 -666,372 | -0.5% | -$111M |
|
18
Mastercard
MA
$538B
| $19.8B | 0.81% | 36,063,782 +5,461 | +0% | +$2.99M |
|
19
Costco
COST
$418B
| $17.2B | 0.71% | 18,235,309 +149,938 | +0.8% | +$142M |
|
20
Procter & Gamble
PG
$368B
| $17.1B | 0.7% | 100,185,368 -807,268 | -0.8% | -$138M |
|
21
Home Depot
HD
$405B
| $16.8B | 0.69% | 45,715,484 +181,720 | +0.4% | +$66.6M |
|
22
AbbVie
ABBV
$372B
| $16.8B | 0.69% | 79,962,967 +341,480 | +0.4% | +$71.5M |
|
23
Walmart
WMT
$774B
| $16.1B | 0.67% | 183,416,761 -883,714 | -0.5% | -$77.8M |
|
24
Netflix
NFLX
$513B
| $15.9B | 0.66% | 17,083,409 -110,538 | -0.6% | -$103M |
|
25
Lockheed Martin
LMT
$106B
| $15.4B | 0.64% | 34,579,398 -352,814 | -1% | -$158M |
|