Asset Manager
← All Institutions
STATE STREET CORP
Market Value
$3.4T
+17.2%
Holdings
4,074
+48
New Purchases
117
Added To
2,662
Closed
89
Reduced
865
Top 10 Concentration
29.1%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.72% | 0.62% | +1.10% | $57.8B |
| AMD | 1.29% | 0.53% | +0.75% | $43.2B |
| INTC | 0.90% | 0.33% | +0.57% | $30.3B |
| AMAT | 0.82% | 0.45% | +0.38% | $27.6B |
| LRCX | 0.78% | 0.44% | +0.34% | $26.3B |
| MRVL | 0.37% | 0.08% | +0.29% | $12.5B |
| SNDK | 0.40% | 0.12% | +0.28% | $13.5B |
| GOOGL | 2.54% | 2.27% | +0.27% | $85.4B |
| KLAC | 0.56% | 0.32% | +0.25% | $19.0B |
| CAT | 1.09% | 0.86% | +0.23% | $36.6B |
| PANW | 0.38% | 0.20% | +0.18% | $12.6B |
| CSCO | 0.69% | 0.52% | +0.17% | $23.2B |
| WDC | 0.31% | 0.15% | +0.16% | $10.4B |
| STX | 0.28% | 0.13% | +0.16% | $9.6B |
| LLY | 1.29% | 1.14% | +0.15% | $43.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.50% | 3.96% | -0.46% | $117.7B |
| XONA.DE | 0.84% | 1.27% | -0.42% | $28.3B |
| CVX | 0.73% | 1.10% | -0.37% | $24.6B |
| META | 1.54% | 1.77% | -0.22% | $51.8B |
| NFLX | 0.38% | 0.58% | -0.19% | $12.9B |
| LMT | 0.50% | 0.69% | -0.19% | $16.8B |
| WMT | 0.63% | 0.81% | -0.17% | $21.3B |
| PLTR | 0.36% | 0.52% | -0.16% | $12.2B |
| JNJ | 1.01% | 1.14% | -0.13% | $34.0B |
| COST | 0.51% | 0.63% | -0.12% | $17.2B |
| T | 0.21% | 0.32% | -0.11% | $6.9B |
| VZ | 0.26% | 0.38% | -0.11% | $8.9B |
| COP | 0.20% | 0.32% | -0.11% | $6.8B |
| BRK-B | 1.13% | 1.24% | -0.11% | $37.9B |
| NOC | 0.20% | 0.31% | -0.11% | $6.7B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $1.9T | 56.9% |
| Large Cap | 838 | $1.2T | 36.9% |
| Mid Cap | 1,060 | $174.9B | 5.2% |
| Small Cap | 1,164 | $32.6B | 1.0% |
| Micro Cap | 931 | $1.7B | 0.1% |
Portfolio Analytics
Avg Market Cap
$26.3B
Median Market Cap
$1.8B
Avg P/E
32.3
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
3,993
# ETFs / Funds
83
Top Holdings (4,074 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.01% | 1,009,783,437 | $202.0B | $200.09 | $28.7B | +15,897,836 | +1.6% | |
| 2 | AAPL | 5.30% | 615,129,929 | $178.0B | $289.36 | $25.1B | +12,788,520 | +2.1% | |
| 3 | MSFT | 3.50% | 315,653,206 | $117.7B | $373.02 | $4.2B | +8,944,917 | +2.9% | |
| 4 | AMZN | 2.82% | 397,186,958 | $94.7B | $238.34 | $13.3B | +6,736,637 | +1.7% | |
| 5 | GOOGL | 2.54% | 238,977,259 | $85.4B | $357.37 | $20.3B | +12,718,127 | +5.6% | |
| 6 | AVGO | 2.21% | 196,900,541 | $74.4B | $377.75 | $15.1B | +5,520,309 | +2.9% | |
| 7 | GOOG | 2.01% | 190,923,442 | $67.5B | $353.33 | $14.2B | +5,208,690 | +2.8% | |
| 8 | MU | 1.72% | 50,075,870 | $57.8B | $1,154.29 | $40.1B | -2,163,613 | -4.1% | |
| 9 | META | 1.54% | 92,033,963 | $51.8B | $563.29 | $1.2B | +3,510,123 | +4.0% | |
| 10 | TSLA | 1.47% | 117,456,756 | $49.4B | $420.60 | $6.8B | +2,761,298 | +2.4% | |
| 11 | LLY | 1.29% | 36,215,754 | $43.4B | $1,199.43 | $10.7B | +605,752 | +1.7% | |
| 12 | AMD | 1.29% | 74,361,687 | $43.2B | $580.91 | $28.0B | -409,533 | -0.6% | |
| 13 | JPM | 1.22% | 125,209,293 | $41.0B | $327.33 | $4.4B | +932,632 | +0.8% | |
| 14 | BRK-B | 1.13% | 75,747,788 | $37.9B | $500.39 | $2.4B | +1,648,726 | +2.2% | |
| 15 | CAT | 1.09% | 34,392,316 | $36.6B | $1,064.90 | $11.9B | -488,288 | -1.4% | |
| 16 | JNJ | 1.01% | 133,776,025 | $34.0B | $253.97 | $1.3B | +299,737 | +0.2% | |
| 17 | INTC | 0.90% | 216,849,675 | $30.3B | $139.63 | $20.8B | +2,528,657 | +1.2% | |
| 18 | V | 0.85% | 82,872,209 | $28.4B | $343.09 | $3.6B | +566,194 | +0.7% | |
| 19 | XONA.DE | 0.84% | 206,811,526 | $28.3B | $136.72 | -$8.0B | -7,092,854 | -3.3% | |
| 20 | AMAT | 0.82% | 38,240,019 | $27.6B | $723.00 | $14.8B | +733,069 | +1.9% | |
| 21 | LRCX | 0.78% | 60,704,130 | $26.3B | $433.59 | $13.7B | +1,545,830 | +2.6% | |
| 22 | CVX | 0.73% | 148,447,634 | $24.6B | $165.76 | -$7.1B | -4,690,282 | -3.1% | |
| 23 | CSCO | 0.69% | 197,153,062 | $23.2B | $117.46 | $8.1B | +3,559,365 | +1.8% | |
| 24 | WMT | 0.63% | 188,036,646 | $21.3B | $113.26 | -$1.9B | +2,107,781 | +1.1% | |
| 25 | MS | 0.62% | 99,560,815 | $20.8B | $209.04 | $4.1B | -1,779,379 | -1.8% | |
| 26 | ABBV | 0.62% | 82,596,748 | $20.8B | $251.64 | $3.1B | +1,379,232 | +1.7% | |
| 27 | GS | 0.57% | 18,830,464 | $19.0B | $1,011.37 | $2.8B | -424,594 | -2.2% | |
| 28 | MA | 0.56% | 36,964,305 | $19.0B | $513.60 | $758M | +486,283 | +1.3% | |
| 29 | KLAC | 0.56% | 62,892,994 | $19.0B | $301.71 | $9.9B | +56,739,491 | +922.1% | |
| 30 | UNH | 0.56% | 45,633,267 | $19.0B | $415.63 | $6.7B | +301,081 | +0.7% | |
| 31 | RTX | 0.54% | 95,417,318 | $18.1B | $189.73 | $243M | +2,828,056 | +3.0% | |
| 32 | GE | 0.52% | 46,497,628 | $17.4B | $373.73 | $4.5B | +1,160,584 | +2.6% | |
| 33 | COST | 0.51% | 18,384,951 | $17.2B | $935.47 | -$889M | +232,719 | +1.3% | |
| 34 | BAC | 0.51% | 299,782,707 | $17.1B | $56.98 | $2.7B | +4,873,398 | +1.6% | |
| 35 | LMT | 0.50% | 32,975,170 | $16.8B | $509.46 | -$2.9B | +419,582 | +1.3% | |
| 36 | HD | 0.50% | 47,175,026 | $16.6B | $352.68 | $1.3B | +499,168 | +1.1% | |
| 37 | IBM | 0.47% | 56,045,055 | $15.8B | $281.21 | $2.5B | +1,450,562 | +2.7% | |
| 38 | MRK | 0.46% | 120,413,256 | $15.6B | $129.34 | $1.1B | +1,087,583 | +0.9% | |
| 39 | PG | 0.45% | 102,216,308 | $15.0B | $146.64 | $364M | +965,461 | +0.9% | |
| 40 | GEV | 0.41% | 11,765,340 | $13.8B | $1,175.35 | $3.9B | +370,842 | +3.2% | |
| 41 | KO | 0.41% | 167,399,379 | $13.7B | $81.79 | $887M | +176,984 | +0.1% | |
| 42 | SNDK | 0.40% | 5,927,453 | $13.5B | $2,273.73 | $9.9B | +353,601 | +6.3% | |
| 43 | TXN | 0.39% | 44,453,341 | $13.3B | $298.07 | $4.9B | +1,375,677 | +3.2% | |
| 44 | NFLX | 0.38% | 180,129,582 | $12.9B | $71.40 | -$3.6B | +8,474,820 | +4.9% | |
| 45 | PANW | 0.38% | 36,979,497 | $12.6B | $341.02 | $6.9B | +1,493,179 | +4.2% | |
| 46 | MRVL | 0.37% | 41,834,272 | $12.5B | $297.89 | $10.2B | +18,495,866 | +79.2% | |
| 47 | PLTR | 0.36% | 104,490,468 | $12.2B | $116.67 | -$2.7B | +2,863,874 | +2.8% | |
| 48 | ORCL | 0.34% | 78,645,193 | $11.5B | $146.55 | $300M | +2,342,018 | +3.1% | |
| 49 | WFC | 0.33% | 135,987,935 | $11.2B | $82.64 | $451M | +494,361 | +0.4% | |
| 50 | AMGN | 0.33% | 30,560,537 | $11.1B | $362.12 | $318M | +12,049 | +0.0% | |
| 51 | C | 0.32% | 77,908,419 | $10.9B | $139.96 | $2.1B | -134,229 | -0.2% | |
| 52 | LIN | 0.31% | 20,344,181 | $10.6B | $518.97 | $828M | +719,052 | +3.7% | |
| 53 | APH | 0.31% | 59,492,948 | $10.5B | $176.56 | $3.2B | +2,096,530 | +3.6% | |
| 54 | GLW | 0.31% | 41,108,384 | $10.5B | $255.43 | $5.6B | +4,845,027 | +13.4% | |
| 55 | NEE | 0.31% | 118,952,736 | $10.4B | $87.77 | -$674M | -715,182 | -0.6% | |
| 56 | WDC | 0.31% | 16,276,615 | $10.4B | $638.72 | $6.2B | +810,849 | +5.2% | |
| 57 | PM | 0.30% | 55,569,994 | $10.1B | $182.37 | $955M | +536,968 | +1.0% | |
| 58 | AXP | 0.29% | 29,095,803 | $9.8B | $338.25 | $1.0B | -131,918 | -0.5% | |
| 59 | MCD | 0.29% | 36,080,505 | $9.8B | $270.31 | -$1.3B | +646,675 | +1.8% | |
| 60 | QCOM | 0.29% | 52,763,263 | $9.8B | $184.79 | $3.0B | +671,537 | +1.3% | |
| 61 | STX | 0.28% | 9,911,669 | $9.6B | $965.72 | $5.9B | +590,037 | +6.3% | |
| 62 | WELL | 0.28% | 42,138,810 | $9.6B | $226.97 | $1.3B | +578,033 | +1.4% | |
| 63 | ADI | 0.28% | 23,660,999 | $9.4B | $397.17 | $2.1B | +602,330 | +2.6% | |
| 64 | PH | 0.27% | 9,385,389 | $9.2B | $978.12 | $816M | +42,548 | +0.5% | |
| 65 | VZ | 0.26% | 209,676,274 | $8.9B | $42.34 | -$1.9B | -5,177,454 | -2.4% | |
| 66 | CRWD | 0.26% | 11,583,850 | $8.8B | $763.14 | $4.5B | +446,688 | +4.0% | |
| 67 | TMO | 0.25% | 16,825,879 | $8.4B | $501.82 | $212M | +94,211 | +0.6% | |
| 68 | BA | 0.25% | 38,047,990 | $8.2B | $216.47 | $788M | +623,697 | +1.7% | |
| 69 | ANET | 0.24% | 48,165,803 | $8.2B | $169.88 | $2.4B | +1,403,812 | +3.0% | |
| 70 | PEP | 0.24% | 60,406,932 | $8.2B | $135.40 | -$1.0B | +987,582 | +1.7% | |
| 71 | DIS | 0.24% | 83,495,399 | $8.1B | $96.99 | $31M | -207,504 | -0.2% | |
| 72 | GILD | 0.23% | 61,216,552 | $7.7B | $126.34 | -$608M | +1,357,967 | +2.3% | |
| 73 | UNP | 0.23% | 27,890,598 | $7.6B | $272.00 | $1.1B | +1,302,732 | +4.9% | |
| 74 | PLD | 0.23% | 55,915,113 | $7.6B | $135.47 | $168M | -118,153 | -0.2% | |
| 75 | TJX | 0.22% | 49,709,223 | $7.5B | $151.50 | -$186M | +1,388,026 | +2.9% | |
| 76 | ETN | 0.22% | 17,479,372 | $7.4B | $426.16 | $1.4B | +502,549 | +3.0% | |
| 77 | PFE | 0.22% | 307,090,897 | $7.4B | $24.08 | -$1.1B | +5,501,032 | +1.8% | |
| 78 | ABT | 0.22% | 80,926,234 | $7.3B | $90.74 | -$827M | +1,350,766 | +1.7% | |
| 79 | CRM | 0.21% | 44,869,478 | $7.1B | $157.13 | -$2.1B | -4,083,910 | -8.3% | |
| 80 | T | 0.21% | 334,273,613 | $6.9B | $20.70 | -$2.2B | +18,468,679 | +5.8% | |
| 81 | DE | 0.21% | 10,867,942 | $6.9B | $635.93 | $917M | +256,561 | +2.4% | |
| 82 | COP | 0.20% | 65,828,184 | $6.8B | $103.96 | -$2.2B | -2,646,536 | -3.9% | |
| 83 | SCHW | 0.20% | 73,174,188 | $6.8B | $92.27 | -$87M | +410,506 | +0.6% | |
| 84 | NOC | 0.20% | 13,169,195 | $6.7B | $509.31 | -$2.2B | +168,267 | +1.3% | |
| 85 | UBER | 0.19% | 89,691,411 | $6.5B | $72.16 | -$48M | -948,312 | -1.1% | |
| 86 | ISRG | 0.19% | 16,063,040 | $6.4B | $397.68 | -$917M | +216,067 | +1.4% | |
| 87 | EQIX | 0.19% | 6,026,104 | $6.3B | $1,042.39 | $323M | -52,292 | -0.9% | |
| 88 | BKNG | 0.19% | 35,038,703 | $6.2B | $178.24 | $263M | +33,617,907 | +2366.1% | |
| 89 | CVS | 0.19% | 60,283,408 | $6.2B | $103.45 | $2.0B | +961,227 | +1.6% | |
| 90 | APP | 0.19% | 12,101,830 | $6.2B | $515.23 | $1.6B | +334,501 | +2.8% | |
| 91 | SO | 0.18% | 64,809,708 | $6.2B | $95.71 | $124M | +1,829,620 | +2.9% | |
| 92 | BLK | 0.18% | 6,414,683 | $6.2B | $961.56 | $130M | +136,020 | +2.2% | |
| 93 | DELL | 0.18% | 13,764,359 | $5.9B | $431.46 | $3.6B | -576,056 | -4.0% | |
| 94 | BMY | 0.18% | 102,408,940 | $5.9B | $57.62 | -$77M | +3,844,026 | +3.9% | |
| 95 | SPGI | 0.18% | 14,482,789 | $5.9B | $407.26 | -$131M | +307,255 | +2.2% | |
| 96 | VRTX | 0.18% | 11,871,459 | $5.9B | $496.73 | $659M | +141,320 | +1.2% | |
| 97 | PGR | 0.17% | 26,526,959 | $5.8B | $218.45 | $666M | +656,249 | +2.5% | |
| 98 | CB | 0.17% | 16,727,420 | $5.7B | $341.76 | $256M | +21,241 | +0.1% | |
| 99 | DUK | 0.17% | 44,953,588 | $5.7B | $126.58 | -$141M | +420,946 | +0.9% | |
| 100 | LOW | 0.17% | 25,329,373 | $5.6B | $220.49 | -$192M | +880,815 | +3.6% |