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State Street
STATE STREET CORP
1 CONGRESS STREET SUITE 1, BOSTON, MA 02114 • 617 786-3000
Market Value
$2.4T
-4.3%
Holdings
7,191
+92
New Purchases
92
Added To
1,547
Closed
2,910
Reduced
2,108
Top 10 Concentration
26.1%
Turnover
41.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.59% | 1.28% | +0.30% | $38.5B |
| V | 1.20% | 1.01% | +0.18% | $29.0B |
| JNJ | 0.91% | 0.77% | +0.15% | $22.2B |
| CVX | 1.00% | 0.86% | +0.14% | $24.2B |
| ABBV | 0.69% | 0.56% | +0.13% | $16.8B |
| LLY | 1.17% | 1.05% | +0.13% | $28.4B |
| XOM | 1.05% | 0.94% | +0.11% | $25.5B |
| PM | 0.36% | 0.26% | +0.10% | $8.8B |
| RTX | 0.61% | 0.52% | +0.10% | $14.9B |
| JPM | 1.29% | 1.20% | +0.09% | $31.3B |
| KO | 0.49% | 0.40% | +0.08% | $11.9B |
| VZ | 0.38% | 0.30% | +0.08% | $9.3B |
| ABT | 0.42% | 0.34% | +0.08% | $10.3B |
| IBM | 0.56% | 0.48% | +0.08% | $13.5B |
| T | 0.37% | 0.29% | +0.08% | $8.9B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.33% | 5.13% | -0.80% | $105.0B |
| TSLA | 1.21% | 1.79% | -0.57% | $29.5B |
| AVGO | 1.27% | 1.70% | -0.43% | $30.9B |
| AAPL | 5.46% | 5.88% | -0.43% | $132.4B |
| MSFT | 4.58% | 4.91% | -0.33% | $111.1B |
| AMZN | 2.89% | 3.16% | -0.27% | $70.2B |
| GOOGL | 1.44% | 1.69% | -0.25% | $34.9B |
| GOOG | 1.20% | 1.41% | -0.21% | $29.1B |
| CRM | 0.54% | 0.65% | -0.11% | $13.0B |
| NOW | 0.30% | 0.38% | -0.08% | $7.3B |
| ORCL | 0.42% | 0.47% | -0.05% | $10.1B |
| ANET | 0.15% | 0.20% | -0.05% | $3.6B |
| ADBE | 0.32% | 0.36% | -0.04% | $7.8B |
| TGT | 0.15% | 0.19% | -0.04% | $3.7B |
| AMD | 0.30% | 0.34% | -0.04% | $7.3B |
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 | $1.2T | 48.9% |
| Large Cap | 879 | $1.1T | 44.2% |
| Mid Cap | 1,038 | $136.4B | 5.6% |
| Small Cap | 1,232 | $28.6B | 1.2% |
| Micro Cap | 1,099 | $1.8B | 0.1% |
Portfolio Analytics
Avg Market Cap
$22.0B
Median Market Cap
$1.6B
Avg P/E
29.6
Median P/E
19.0
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
4,176
# ETFs / Funds
158
Top Holdings (7,191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.46% | 596,025,766 | $132.4B | $222.13 | -$16.7B | +524,259 | +0.1% | |
| 2 | MSFT | 4.58% | 296,030,244 | $111.1B | $375.39 | -$13.3B | +920,622 | +0.3% | |
| 3 | NVDA | 4.33% | 968,654,005 | $105.0B | $108.39 | -$25.0B | +803,533 | +0.1% | |
| 4 | AMZN | 2.89% | 368,934,077 | $70.2B | $190.26 | -$9.9B | +4,075,050 | +1.1% | |
| 5 | META | 2.03% | 85,275,239 | $49.1B | $576.36 | -$1.3B | -851,231 | -1.0% | |
| 6 | BRK-B | 1.59% | 72,228,236 | $38.5B | $532.58 | $6.0B | +564,181 | +0.8% | |
| 7 | GOOGL | 1.44% | 225,945,895 | $34.9B | $154.64 | -$7.8B | -61,487 | -0.0% | |
| 8 | JPM | 1.29% | 127,518,423 | $31.3B | $245.30 | $769M | +232,965 | +0.2% | |
| 9 | AVGO | 1.27% | 184,403,024 | $30.9B | $167.43 | -$12.3B | -1,862,447 | -1.0% | |
| 10 | TSLA | 1.21% | 113,726,971 | $29.5B | $259.16 | -$15.9B | +1,515,575 | +1.4% | |
| 11 | GOOG | 1.20% | 186,485,859 | $29.1B | $156.23 | -$6.6B | -940,052 | -0.5% | |
| 12 | V | 1.20% | 82,751,888 | $29.0B | $350.46 | $3.3B | +1,499,201 | +1.8% | |
| 13 | LLY | 1.17% | 34,437,950 | $28.4B | $825.91 | $2.0B | +124,043 | +0.4% | |
| 14 | XOM | 1.05% | 214,786,681 | $25.5B | $118.93 | $1.7B | -7,065,059 | -3.2% | |
| 15 | CVX | 1.00% | 144,375,620 | $24.2B | $167.29 | $2.5B | -5,303,718 | -3.5% | |
| 16 | UNH | 0.98% | 45,338,514 | $23.7B | $523.75 | $682M | -254,389 | -0.6% | |
| 17 | JNJ | 0.91% | 133,789,785 | $22.2B | $165.84 | $2.7B | -666,372 | -0.5% | |
| 18 | MA | 0.81% | 36,063,782 | $19.8B | $548.12 | $780M | +5,461 | +0.0% | |
| 19 | COST | 0.71% | 18,235,309 | $17.2B | $945.78 | $675M | +149,938 | +0.8% | |
| 20 | PG | 0.70% | 100,185,368 | $17.1B | $170.42 | $142M | -807,268 | -0.8% | |
| 21 | HD | 0.69% | 45,715,484 | $16.8B | $366.49 | -$958M | +181,720 | +0.4% | |
| 22 | ABBV | 0.69% | 79,962,967 | $16.8B | $209.52 | $2.6B | +341,480 | +0.4% | |
| 23 | WMT | 0.67% | 183,416,761 | $16.1B | $88.02 | -$546M | -883,714 | -0.5% | |
| 24 | NFLX | 0.66% | 17,083,409 | $15.9B | $932.53 | $604M | -110,538 | -0.6% | |
| 25 | LMT | 0.64% | 34,579,398 | $15.4B | $446.71 | -$1.5B | -352,814 | -1.0% | |
| 26 | RTX | 0.61% | 112,154,824 | $14.9B | $132.46 | $1.8B | -809,235 | -0.7% | |
| 27 | IBM | 0.56% | 54,389,242 | $13.5B | $248.66 | $1.3B | -1,069,331 | -1.9% | |
| 28 | CRM | 0.54% | 48,484,618 | $13.0B | $268.36 | -$3.4B | -463,567 | -0.9% | |
| 29 | MS | 0.52% | 107,146,233 | $12.5B | $116.67 | -$1.5B | -4,134,346 | -3.7% | |
| 30 | BAC | 0.51% | 295,126,682 | $12.3B | $41.73 | -$642M | +308,537 | +0.1% | |
| 31 | CSCO | 0.49% | 193,627,378 | $11.9B | $61.71 | $437M | -826,074 | -0.4% | |
| 32 | CAT | 0.49% | 36,162,931 | $11.9B | $329.80 | -$1.4B | -468,378 | -1.3% | |
| 33 | KO | 0.49% | 164,598,680 | $11.9B | $72.13 | $1.6B | -163,787 | -0.1% | |
| 34 | MRK | 0.45% | 120,529,640 | $10.9B | $90.56 | -$1.2B | -379,666 | -0.3% | |
| 35 | MCD | 0.44% | 34,556,213 | $10.8B | $312.37 | $506M | -933,490 | -2.6% | |
| 36 | GS | 0.44% | 19,673,820 | $10.7B | $546.29 | -$464M | +94,928 | +0.5% | |
| 37 | ABT | 0.42% | 77,664,753 | $10.3B | $132.65 | $1.6B | +497,071 | +0.6% | |
| 38 | WFC | 0.42% | 141,793,070 | $10.2B | $71.79 | $203M | -236,451 | -0.2% | |
| 39 | ORCL | 0.42% | 72,206,668 | $10.1B | $139.81 | -$1.8B | +592,288 | +0.8% | |
| 40 | VZ | 0.38% | 204,007,806 | $9.3B | $45.36 | $1.7B | +14,052,011 | +7.4% | |
| 41 | AMGN | 0.37% | 29,179,991 | $9.1B | $311.55 | $1.4B | -254,423 | -0.9% | |
| 42 | LIN | 0.37% | 19,341,482 | $9.0B | $465.67 | $649M | -619,898 | -3.1% | |
| 43 | T | 0.37% | 313,666,133 | $8.9B | $28.28 | $1.5B | -9,251,180 | -2.9% | |
| 44 | PM | 0.36% | 54,960,490 | $8.8B | $160.05 | $2.1B | +201,156 | +0.4% | |
| 45 | GE | 0.36% | 43,655,046 | $8.8B | $200.51 | $1.4B | -387,500 | -0.9% | |
| 46 | ACN | 0.36% | 27,689,626 | $8.6B | $312.06 | -$1.1B | +5,550 | +0.0% | |
| 47 | PEP | 0.36% | 57,499,804 | $8.6B | $149.94 | -$237M | -255,281 | -0.4% | |
| 48 | TMO | 0.34% | 16,539,489 | $8.2B | $498.02 | -$326M | +91,461 | +0.6% | |
| 49 | QCOM | 0.34% | 53,246,695 | $8.2B | $153.61 | -$48M | -308,757 | -0.6% | |
| 50 | AXP | 0.33% | 29,770,977 | $8.0B | $269.05 | -$829M | -11,180 | -0.0% | |
| 51 | NEE | 0.32% | 110,727,552 | $7.8B | $70.89 | $77M | +2,305,703 | +2.1% | |
| 52 | DIS | 0.32% | 79,017,150 | $7.8B | $98.70 | -$921M | +1,051,734 | +1.3% | |
| 53 | ADBE | 0.32% | 20,284,328 | $7.8B | $383.53 | -$1.3B | -239,959 | -1.2% | |
| 54 | INTU | 0.32% | 12,598,333 | $7.7B | $613.99 | -$191M | -13,561 | -0.1% | |
| 55 | ISRG | 0.31% | 15,369,332 | $7.6B | $495.27 | -$377M | +63,907 | +0.4% | |
| 56 | TXN | 0.31% | 42,240,650 | $7.6B | $179.70 | -$350M | -105,492 | -0.2% | |
| 57 | PFE | 0.31% | 296,970,528 | $7.5B | $25.34 | -$181M | +6,486,178 | +2.2% | |
| 58 | PLTR | 0.31% | 88,383,499 | $7.5B | $84.40 | $854M | +1,056,692 | +1.2% | |
| 59 | AMD | 0.30% | 71,487,929 | $7.3B | $102.74 | -$1.3B | +167,128 | +0.2% | |
| 60 | COP | 0.30% | 69,920,486 | $7.3B | $105.02 | $32M | -3,807,066 | -5.2% | |
| 61 | PGR | 0.30% | 25,809,005 | $7.3B | $283.01 | $1.2B | +319,949 | +1.3% | |
| 62 | NOW | 0.30% | 9,169,312 | $7.3B | $796.14 | -$2.4B | +28,546 | +0.3% | |
| 63 | SPGI | 0.30% | 14,257,775 | $7.2B | $508.10 | $143M | -771 | -0.0% | |
| 64 | NOC | 0.28% | 13,453,769 | $6.9B | $512.01 | $463M | -237,419 | -1.7% | |
| 65 | GILD | 0.27% | 59,523,675 | $6.7B | $112.05 | $1.1B | -858,080 | -1.4% | |
| 66 | HON | 0.27% | 30,933,246 | $6.6B | $211.75 | -$457M | -88,891 | -0.3% | |
| 67 | BKNG | 0.27% | 1,414,491 | $6.5B | $4,606.91 | -$499M | +2,524 | +0.2% | |
| 68 | BSX | 0.27% | 64,478,485 | $6.5B | $100.88 | $791M | +514,793 | +0.8% | |
| 69 | PLD | 0.27% | 57,552,298 | $6.4B | $111.79 | $404M | +506,237 | +0.9% | |
| 70 | UBER | 0.26% | 86,639,130 | $6.3B | $72.86 | $1.2B | +1,389,762 | +1.6% | |
| 71 | CMCSA | 0.26% | 168,538,660 | $6.2B | $36.90 | -$76M | +805,877 | +0.5% | |
| 72 | BLK | 0.25% | 6,361,914 | $6.0B | $946.48 | -$439M | +59,620 | +0.9% | |
| 73 | UNP | 0.25% | 25,461,115 | $6.0B | $236.24 | $248M | +170,354 | +0.7% | |
| 74 | C | 0.25% | 83,782,390 | $5.9B | $70.99 | $68M | +254,641 | +0.3% | |
| 75 | TMUS | 0.24% | 22,146,576 | $5.9B | $266.71 | $849M | -766,145 | -3.3% | |
| 76 | PH | 0.24% | 9,701,344 | $5.9B | $607.85 | -$342M | -107,700 | -1.1% | |
| 77 | TJX | 0.24% | 48,309,799 | $5.9B | $121.80 | -$68M | -955,537 | -1.9% | |
| 78 | BA | 0.24% | 34,083,381 | $5.8B | $170.55 | -$192M | +158,143 | +0.5% | |
| 79 | WELL | 0.24% | 37,876,093 | $5.8B | $153.21 | $1.2B | +1,439,710 | +4.0% | |
| 80 | BMY | 0.24% | 94,834,478 | $5.8B | $60.99 | $403M | -310,267 | -0.3% | |
| 81 | LOW | 0.24% | 24,703,949 | $5.8B | $233.23 | -$540M | -828,939 | -3.2% | |
| 82 | VRTX | 0.24% | 11,788,657 | $5.7B | $484.82 | $892M | -190,748 | -1.6% | |
| 83 | ADP | 0.24% | 18,594,992 | $5.7B | $307.04 | $210M | -93,192 | -0.5% | |
| 84 | DHR | 0.23% | 27,463,971 | $5.6B | $205.31 | -$655M | +79,788 | +0.3% | |
| 85 | SCHW | 0.23% | 71,933,290 | $5.6B | $78.28 | $936M | +8,491,760 | +13.4% | |
| 86 | AMAT | 0.23% | 38,529,444 | $5.6B | $145.12 | -$770M | -583,190 | -1.5% | |
| 87 | SYK | 0.23% | 14,806,528 | $5.5B | $373.07 | $190M | +27,410 | +0.2% | |
| 88 | FI | 0.22% | 24,720,826 | $5.5B | $220.83 | $445M | +312,164 | +1.3% | |
| 89 | MDT | 0.22% | 60,044,761 | $5.4B | $90.57 | $569M | -392,702 | -0.6% | |
| 90 | SHW | 0.22% | 15,380,291 | $5.4B | $349.19 | -$38M | -531,016 | -3.3% | |
| 91 | SO | 0.22% | 58,398,523 | $5.4B | $91.95 | $624M | +752,274 | +1.3% | |
| 92 | CB | 0.22% | 17,437,853 | $5.3B | $302.89 | $445M | -10,083 | -0.1% | |
| 93 | MMC | 0.22% | 21,490,479 | $5.2B | $244.03 | $730M | +239,150 | +1.1% | |
| 94 | PANW | 0.20% | 28,974,730 | $4.9B | $170.64 | -$269M | +327,789 | +1.1% | |
| 95 | DUK | 0.20% | 40,509,850 | $4.9B | $121.97 | $663M | +800,086 | +2.0% | |
| 96 | EQIX | 0.20% | 6,028,799 | $4.9B | $815.35 | -$739M | +31,233 | +0.5% | |
| 97 | DE | 0.20% | 10,322,006 | $4.9B | $470.94 | $459M | -27,501 | -0.3% | |
| 98 | ELV | 0.19% | 10,647,703 | $4.6B | $434.96 | $691M | -34,590 | -0.3% | |
| 99 | AMT | 0.19% | 21,246,032 | $4.6B | $217.60 | $714M | +118,944 | +0.6% | |
| 100 | SBUX | 0.19% | 46,968,798 | $4.6B | $98.09 | $268M | -591,271 | -1.2% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CNR | $222M | 0.01% |
| SNDK | $171M | 0.01% |
| CERY | $170M | 0.01% |
| MRP | $102M | —% |
| OUT | $89M | —% |
| QGEN | $89M | —% |
| KKR Note 6.25% due 03/01/28 D |
$38M | —% |
| SMCI Note 3.5% due 03/01/29 |
$34M | —% |
| GPN Note 1.5% due 03/01/31 |
$28M | —% |
| GSAT | $27M | —% |
| MSTR Note 0.625% due 03/15/30 |
$25M | —% |
| NEE Note 3% due 03/01/27 |
$24M | —% |
| MCHP Note 7.5% due 03/15/28 |
$22M | —% |
| COIN Note 0.25% due 04/01/30 |
$18M | —% |
| MSTR Note 0.875% due 03/15/31 |
$12M | —% |