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State Street
STATE STREET CORP
1 CONGRESS STREET SUITE 1, BOSTON, MA 02114 • 617 786-3000
Market Value
$2.5T
+3.1%
Holdings
7,099
+123
New Purchases
123
Added To
3,082
Closed
2,802
Reduced
803
Top 10 Concentration
28.9%
Turnover
41.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 1.79% | 1.19% | +0.60% | $45.3B |
| NVDA | 5.13% | 4.67% | +0.45% | $130.0B |
| AMZN | 3.16% | 2.72% | +0.44% | $80.1B |
| AVGO | 1.70% | 1.29% | +0.41% | $43.2B |
| AAPL | 5.88% | 5.54% | +0.35% | $149.1B |
| BLK | 0.25% | 0.00% | +0.25% | $6.5B |
| ANET | 0.20% | 0.00% | +0.20% | $5.1B |
| GOOGL | 1.69% | 1.50% | +0.19% | $42.8B |
| LRCX | 0.17% | 0.00% | +0.17% | $4.3B |
| V | 1.01% | 0.86% | +0.16% | $25.7B |
| GOOG | 1.41% | 1.26% | +0.14% | $35.7B |
| PLTR | 0.26% | 0.12% | +0.14% | $6.6B |
| JPM | 1.20% | 1.08% | +0.12% | $30.5B |
| NFLX | 0.60% | 0.49% | +0.12% | $15.3B |
| CRM | 0.65% | 0.55% | +0.10% | $16.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.05% | 1.22% | -0.18% | $26.5B |
| UNH | 0.91% | 1.08% | -0.17% | $23.1B |
| LMT | 0.67% | 0.84% | -0.17% | $17.0B |
| MSFT | 4.91% | 5.07% | -0.16% | $124.4B |
| AMD | 0.34% | 0.47% | -0.13% | $8.6B |
| JNJ | 0.77% | 0.89% | -0.12% | $19.4B |
| XOM | 0.94% | 1.06% | -0.12% | $23.9B |
| CVX | 0.86% | 0.95% | -0.10% | $21.7B |
| AMGN | 0.30% | 0.38% | -0.08% | $7.7B |
| KO | 0.40% | 0.49% | -0.08% | $10.3B |
| ABBV | 0.56% | 0.64% | -0.08% | $14.1B |
| MRK | 0.48% | 0.55% | -0.08% | $12.1B |
| REGN | 0.14% | 0.21% | -0.07% | $3.4B |
| TMO | 0.34% | 0.41% | -0.07% | $8.6B |
| ELV | 0.16% | 0.23% | -0.07% | $3.9B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.3% |
| Financial Services | 14.2% |
| Healthcare | 10.2% |
| Consumer Cyclical | 9.6% |
| Industrials | 9.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $1.3T | 50.0% |
| Large Cap | 871 | $1.1T | 42.7% |
| Mid Cap | 1,022 | $147.2B | 5.8% |
| Small Cap | 1,212 | $33.5B | 1.3% |
| Micro Cap | 1,074 | $2.3B | 0.1% |
Portfolio Analytics
Avg Market Cap
$22.3B
Median Market Cap
$1.6B
Avg P/E
29.7
Median P/E
19.1
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
4,112
# ETFs / Funds
153
Top Holdings (7,099 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.88% | 595,501,507 | $149.1B | $250.43 | $13.1B | +11,491,223 | +2.0% | |
| 2 | NVDA | 5.13% | 967,850,472 | $130.0B | $134.31 | $15.1B | +22,112,447 | +2.3% | |
| 3 | MSFT | 4.91% | 295,109,622 | $124.4B | $421.52 | -$178M | +5,608,272 | +1.9% | |
| 4 | AMZN | 3.16% | 364,859,027 | $80.1B | $219.41 | $13.1B | +5,679,037 | +1.6% | |
| 5 | META | 1.99% | 86,126,470 | $50.4B | $585.55 | $1.8B | +1,130,432 | +1.3% | |
| 6 | TSLA | 1.79% | 112,211,396 | $45.3B | $404.09 | $16.1B | +502,207 | +0.4% | |
| 7 | AVGO | 1.70% | 186,265,471 | $43.2B | $231.88 | $11.4B | +1,831,258 | +1.0% | |
| 8 | GOOGL | 1.69% | 226,007,382 | $42.8B | $189.31 | $5.9B | +3,451,834 | +1.6% | |
| 9 | GOOG | 1.41% | 187,425,911 | $35.7B | $190.46 | $4.6B | +1,510,605 | +0.8% | |
| 10 | BRK-B | 1.28% | 71,664,055 | $32.5B | $453.28 | $35M | +1,162,341 | +1.6% | |
| 11 | JPM | 1.20% | 127,285,458 | $30.5B | $239.71 | $3.9B | +1,206,096 | +1.0% | |
| 12 | LLY | 1.05% | 34,313,907 | $26.5B | $772.02 | -$3.5B | +461,692 | +1.4% | |
| 13 | V | 1.01% | 81,252,687 | $25.7B | $316.04 | $4.6B | +4,641,745 | +6.1% | |
| 14 | XOM | 0.94% | 221,851,740 | $23.9B | $107.57 | -$2.1B | +175,814 | +0.1% | |
| 15 | UNH | 0.91% | 45,592,903 | $23.1B | $505.87 | -$3.6B | +52,801 | +0.1% | |
| 16 | CVX | 0.86% | 149,679,338 | $21.7B | $144.84 | -$1.8B | -9,425,906 | -5.9% | |
| 17 | JNJ | 0.77% | 134,456,157 | $19.4B | $144.61 | -$2.3B | +210,346 | +0.2% | |
| 18 | MA | 0.75% | 36,058,321 | $19.0B | $526.56 | $1.6B | +769,409 | +2.2% | |
| 19 | HD | 0.70% | 45,533,764 | $17.7B | $388.99 | -$570M | +413,381 | +0.9% | |
| 20 | LMT | 0.67% | 34,932,212 | $17.0B | $485.94 | -$3.7B | -417,508 | -1.2% | |
| 21 | PG | 0.67% | 100,992,636 | $16.9B | $167.65 | -$484M | +442,319 | +0.4% | |
| 22 | WMT | 0.66% | 184,300,475 | $16.7B | $90.56 | $1.8B | +61,185 | +0.0% | |
| 23 | COST | 0.65% | 18,085,371 | $16.6B | $916.29 | $577M | +43,307 | +0.2% | |
| 24 | CRM | 0.65% | 48,948,185 | $16.4B | $334.74 | $3.0B | -59,219 | -0.1% | |
| 25 | NFLX | 0.60% | 17,193,947 | $15.3B | $891.38 | $3.3B | +242,600 | +1.4% | |
| 26 | ABBV | 0.56% | 79,621,487 | $14.1B | $177.69 | -$1.5B | +553,552 | +0.7% | |
| 27 | MS | 0.55% | 111,280,579 | $14.0B | $125.72 | $2.5B | +1,001,230 | +0.9% | |
| 28 | CAT | 0.52% | 36,631,309 | $13.3B | $362.76 | -$942M | +246,711 | +0.7% | |
| 29 | RTX | 0.52% | 112,964,059 | $13.1B | $115.72 | -$496M | +977,464 | +0.9% | |
| 30 | BAC | 0.51% | 294,818,145 | $13.0B | $43.95 | $1.5B | +6,099,400 | +2.1% | |
| 31 | IBM | 0.48% | 55,458,573 | $12.2B | $219.83 | -$116M | -213,310 | -0.4% | |
| 32 | MRK | 0.48% | 120,909,306 | $12.1B | $100.27 | -$1.5B | +1,882,894 | +1.6% | |
| 33 | ORCL | 0.47% | 71,614,380 | $11.9B | $166.64 | -$69M | +1,172,824 | +1.7% | |
| 34 | CSCO | 0.45% | 194,453,452 | $11.5B | $59.20 | $1.2B | +963,975 | +0.5% | |
| 35 | GS | 0.44% | 19,578,892 | $11.2B | $572.62 | $1.6B | +179,812 | +0.9% | |
| 36 | MCD | 0.41% | 35,489,703 | $10.3B | $289.89 | -$239M | +918,189 | +2.7% | |
| 37 | KO | 0.40% | 164,762,467 | $10.3B | $62.26 | -$1.7B | -7,300 | -0.0% | |
| 38 | WFC | 0.39% | 142,029,521 | $10.0B | $70.24 | $2.0B | +147,878 | +0.1% | |
| 39 | ACN | 0.38% | 27,684,076 | $9.7B | $351.79 | $53M | +283,240 | +1.0% | |
| 40 | NOW | 0.38% | 9,140,766 | $9.7B | $1,060.20 | $1.6B | +63,219 | +0.7% | |
| 41 | ADBE | 0.36% | 20,524,287 | $9.1B | $444.69 | -$1.4B | +254,000 | +1.3% | |
| 42 | PEP | 0.35% | 57,755,085 | $8.9B | $153.38 | -$880M | +487,055 | +0.9% | |
| 43 | AXP | 0.35% | 29,782,157 | $8.8B | $296.79 | $899M | +502,914 | +1.7% | |
| 44 | ABT | 0.34% | 77,167,682 | $8.7B | $113.11 | -$19M | +447,253 | +0.6% | |
| 45 | DIS | 0.34% | 77,965,416 | $8.7B | $111.85 | $1.3B | +369,225 | +0.5% | |
| 46 | AMD | 0.34% | 71,320,801 | $8.6B | $120.81 | -$2.9B | +1,150,530 | +1.6% | |
| 47 | TMO | 0.34% | 16,448,028 | $8.6B | $520.60 | -$1.5B | +129,067 | +0.8% | |
| 48 | LIN | 0.33% | 19,961,380 | $8.4B | $418.70 | -$824M | +707,555 | +3.7% | |
| 49 | QCOM | 0.32% | 53,555,452 | $8.2B | $153.63 | -$550M | +1,939,523 | +3.8% | |
| 50 | ISRG | 0.32% | 15,305,425 | $8.0B | $521.98 | $595M | +255,304 | +1.7% | |
| 51 | TXN | 0.31% | 42,346,142 | $7.9B | $187.51 | -$669M | +666,908 | +1.6% | |
| 52 | INTU | 0.31% | 12,611,894 | $7.9B | $628.51 | $278M | +294,808 | +2.4% | |
| 53 | NEE | 0.31% | 108,421,849 | $7.8B | $71.69 | -$1.5B | -866,212 | -0.8% | |
| 54 | PFE | 0.30% | 290,484,350 | $7.7B | $26.53 | -$700M | +23,750 | +0.0% | |
| 55 | AMGN | 0.30% | 29,434,414 | $7.7B | $260.63 | -$1.8B | +117,396 | +0.4% | |
| 56 | VZ | 0.30% | 189,955,795 | $7.6B | $39.99 | -$691M | +5,436,302 | +2.9% | |
| 57 | GE | 0.29% | 44,042,546 | $7.4B | $167.07 | -$824M | +719,719 | +1.7% | |
| 58 | T | 0.29% | 322,917,313 | $7.4B | $22.77 | $399M | +6,832,880 | +2.2% | |
| 59 | COP | 0.29% | 73,727,552 | $7.3B | $99.17 | $265M | +6,798,759 | +10.2% | |
| 60 | SPGI | 0.28% | 14,258,546 | $7.1B | $498.03 | -$121M | +279,819 | +2.0% | |
| 61 | BKNG | 0.28% | 1,411,967 | $7.0B | $4,968.47 | $1.2B | +37,305 | +2.7% | |
| 62 | HON | 0.28% | 31,022,137 | $7.0B | $225.89 | $594M | -4,760 | -0.0% | |
| 63 | PM | 0.26% | 54,759,334 | $6.7B | $121.69 | -$52M | +47,713 | +0.1% | |
| 64 | PLTR | 0.26% | 87,326,807 | $6.6B | $75.64 | $3.5B | +4,814,367 | +5.8% | |
| 65 | BLK | 0.25% | 6,302,294 | $6.5B | $1,025.13 | $6.5B | +6,302,294 | +100.0% | NEW |
| 66 | NOC | 0.25% | 13,691,188 | $6.4B | $469.29 | -$859M | -103,511 | -0.8% | |
| 67 | AMAT | 0.25% | 39,112,634 | $6.4B | $162.63 | -$1.5B | +304,587 | +0.8% | |
| 68 | LOW | 0.25% | 25,532,888 | $6.3B | $246.80 | -$473M | +519,233 | +2.1% | |
| 69 | CMCSA | 0.25% | 167,732,783 | $6.3B | $37.53 | -$558M | +3,671,869 | +2.2% | |
| 70 | DHR | 0.25% | 27,384,183 | $6.3B | $229.82 | -$1.4B | -95,413 | -0.3% | |
| 71 | PH | 0.25% | 9,809,044 | $6.2B | $636.03 | $2.3B | +3,606,809 | +58.2% | |
| 72 | PGR | 0.24% | 25,489,056 | $6.1B | $239.61 | -$156M | +805,249 | +3.3% | |
| 73 | PLD | 0.24% | 57,046,061 | $6.0B | $105.70 | -$1.2B | -367,281 | -0.6% | |
| 74 | BA | 0.24% | 33,925,238 | $6.0B | $177.00 | $1.8B | +6,147,043 | +22.1% | |
| 75 | TJX | 0.23% | 49,265,336 | $6.0B | $120.81 | $362M | +1,708,901 | +3.6% | |
| 76 | C | 0.23% | 83,527,749 | $5.9B | $70.39 | $764M | +1,815,904 | +2.2% | |
| 77 | UNP | 0.23% | 25,290,761 | $5.8B | $228.04 | -$343M | +502,424 | +2.0% | |
| 78 | BSX | 0.23% | 63,963,692 | $5.7B | $89.32 | $447M | +1,117,364 | +1.8% | |
| 79 | EQIX | 0.22% | 5,997,566 | $5.7B | $942.80 | $483M | +171,484 | +2.9% | |
| 80 | ETN | 0.22% | 16,936,337 | $5.6B | $331.87 | $101M | +282,805 | +1.7% | |
| 81 | GILD | 0.22% | 60,381,755 | $5.6B | $92.37 | $533M | +210,064 | +0.3% | |
| 82 | ADP | 0.22% | 18,688,184 | $5.5B | $294.25 | $400M | +353,604 | +1.9% | |
| 83 | SHW | 0.21% | 15,911,307 | $5.4B | $339.93 | $1.6B | +6,024,611 | +60.9% | |
| 84 | BMY | 0.21% | 95,144,745 | $5.4B | $56.55 | $574M | +2,248,165 | +2.4% | |
| 85 | SYK | 0.21% | 14,779,118 | $5.3B | $360.89 | $54M | +196,159 | +1.3% | |
| 86 | BX | 0.21% | 30,736,511 | $5.3B | $172.42 | $702M | +716,085 | +2.4% | |
| 87 | PANW | 0.21% | 28,646,941 | $5.2B | $181.97 | $469M | +14,765,956 | +106.4% | |
| 88 | UBER | 0.20% | 85,249,368 | $5.1B | $60.32 | -$1.0B | +2,900,686 | +3.5% | |
| 89 | ANET | 0.20% | 46,218,467 | $5.1B | $110.54 | $5.1B | +46,218,467 | +100.0% | NEW |
| 90 | TMUS | 0.20% | 22,912,721 | $5.1B | $220.73 | $421M | +447,020 | +2.0% | |
| 91 | FI | 0.20% | 24,408,662 | $5.0B | $205.43 | $713M | +468,475 | +2.0% | |
| 92 | MDT | 0.19% | 60,437,463 | $4.9B | $80.57 | -$640M | -293,904 | -0.5% | |
| 93 | ADI | 0.19% | 22,873,693 | $4.9B | $212.46 | -$336M | +302,107 | +1.3% | |
| 94 | CB | 0.19% | 17,447,936 | $4.8B | $277.20 | -$161M | +173,607 | +1.0% | |
| 95 | VRTX | 0.19% | 11,979,405 | $4.8B | $402.68 | -$672M | +163,156 | +1.4% | |
| 96 | TGT | 0.19% | 35,433,229 | $4.8B | $135.18 | -$741M | -51,023 | -0.1% | |
| 97 | SO | 0.19% | 57,646,249 | $4.7B | $82.32 | -$569M | -1,282,388 | -2.2% | |
| 98 | SCHW | 0.19% | 63,441,530 | $4.7B | $74.01 | $672M | +1,365,083 | +2.2% | |
| 99 | WELL | 0.18% | 36,436,383 | $4.6B | $126.02 | $30M | +806,612 | +2.3% | |
| 100 | MMC | 0.18% | 21,251,329 | $4.5B | $212.41 | -$152M | +337,127 | +1.6% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BLK | $6.5B | 0.25% |
| ANET | $5.1B | 0.20% |
| LRCX | $4.3B | 0.17% |
| SMCI | $668M | 0.03% |
| APTV | $611M | 0.02% |
| CURB | $131M | 0.01% |
| PRMB | $124M | —% |
| USHY | $122M | —% |
| ECG | $114M | —% |
| BA Note 6% due 10/15/27 |
$114M | —% |
| BIPC | $81M | —% |
| WDC Note 3% due 11/15/28 |
$47M | —% |
| UBER Note 0.875% due 12/01/28 2028 |
$43M | —% |
| PRM | $43M | —% |
| $42M | —% |