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State Street
STATE STREET CORP
1 CONGRESS STREET SUITE 1, BOSTON, MA 02114 • 617 786-3000
Market Value
$2.7T
+9.9%
Holdings
7,307
+116
New Purchases
116
Added To
2,024
Closed
3,047
Reduced
1,705
Top 10 Concentration
28.9%
Turnover
43.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.79% | 4.33% | +1.47% | $154.6B |
| MSFT | 5.58% | 4.58% | +1.00% | $148.8B |
| AVGO | 1.91% | 1.27% | +0.64% | $51.1B |
| META | 2.40% | 2.03% | +0.38% | $64.2B |
| NFLX | 0.88% | 0.66% | +0.22% | $23.4B |
| ORCL | 0.60% | 0.42% | +0.19% | $16.1B |
| AMZN | 3.08% | 2.89% | +0.18% | $82.1B |
| PLTR | 0.48% | 0.31% | +0.18% | $12.9B |
| TSLA | 1.35% | 1.21% | +0.14% | $36.0B |
| COF | 0.22% | 0.13% | +0.10% | $5.9B |
| GEV | 0.22% | 0.14% | +0.08% | $5.9B |
| COIN | 0.11% | 0.03% | +0.08% | $3.1B |
| AMD | 0.38% | 0.30% | +0.08% | $10.2B |
| GOOGL | 1.52% | 1.44% | +0.08% | $40.5B |
| GS | 0.52% | 0.44% | +0.07% | $13.8B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.62% | 5.46% | -0.83% | $123.4B |
| UNH | 0.53% | 0.98% | -0.45% | $14.0B |
| BRK-B | 1.32% | 1.59% | -0.27% | $35.2B |
| CVX | 0.75% | 1.00% | -0.24% | $20.0B |
| XOM | 0.84% | 1.05% | -0.21% | $22.5B |
| LLY | 1.01% | 1.17% | -0.16% | $26.9B |
| JNJ | 0.76% | 0.91% | -0.15% | $20.3B |
| ABBV | 0.56% | 0.69% | -0.13% | $14.9B |
| PG | 0.60% | 0.70% | -0.10% | $16.0B |
| V | 1.09% | 1.20% | -0.10% | $29.1B |
| MRK | 0.36% | 0.45% | -0.09% | $9.5B |
| TMO | 0.25% | 0.34% | -0.09% | $6.7B |
| COP | 0.23% | 0.30% | -0.08% | $6.0B |
| BMY | 0.16% | 0.24% | -0.07% | $4.4B |
| FI | 0.16% | 0.22% | -0.07% | $4.2B |
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 | $1.4T | 50.8% |
| Large Cap | 887 | $1.1T | 42.7% |
| Mid Cap | 1,047 | $141.0B | 5.3% |
| Small Cap | 1,256 | $29.6B | 1.1% |
| Micro Cap | 1,148 | $1.8B | 0.1% |
Portfolio Analytics
Avg Market Cap
$21.6B
Median Market Cap
$1.5B
Avg P/E
29.4
Median P/E
18.9
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
4,265
# ETFs / Funds
159
Top Holdings (7,307 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.79% | 978,208,862 | $154.6B | $158.00 | $49.6B | +9,554,857 | +1.0% | |
| 2 | MSFT | 5.58% | 299,196,519 | $148.8B | $497.41 | $37.7B | +3,166,275 | +1.1% | |
| 3 | AAPL | 4.62% | 601,249,995 | $123.4B | $205.17 | -$9.0B | +5,224,229 | +0.9% | |
| 4 | AMZN | 3.08% | 374,097,285 | $82.1B | $219.39 | $11.9B | +5,163,208 | +1.4% | |
| 5 | META | 2.40% | 86,925,674 | $64.2B | $738.09 | $15.0B | +1,650,435 | +1.9% | |
| 6 | AVGO | 1.91% | 185,276,987 | $51.1B | $275.65 | $20.2B | +873,963 | +0.5% | |
| 7 | GOOGL | 1.52% | 229,954,269 | $40.5B | $176.23 | $5.6B | +4,008,374 | +1.8% | |
| 8 | JPM | 1.36% | 125,287,735 | $36.3B | $289.91 | $5.0B | -2,230,688 | -1.7% | |
| 9 | TSLA | 1.35% | 113,418,687 | $36.0B | $317.66 | $6.6B | -308,284 | -0.3% | |
| 10 | BRK-B | 1.32% | 72,464,244 | $35.2B | $485.77 | -$3.3B | +236,008 | +0.3% | |
| 11 | GOOG | 1.26% | 188,914,125 | $33.5B | $177.39 | $4.4B | +2,428,266 | +1.3% | |
| 12 | V | 1.09% | 82,014,263 | $29.1B | $355.05 | $118M | -737,625 | -0.9% | |
| 13 | LLY | 1.01% | 34,506,968 | $26.9B | $779.53 | -$1.5B | +69,018 | +0.2% | |
| 14 | NFLX | 0.88% | 17,444,013 | $23.4B | $1,339.13 | $7.4B | +360,604 | +2.1% | |
| 15 | XOM | 0.84% | 208,647,111 | $22.5B | $107.80 | -$3.1B | -6,139,570 | -2.9% | |
| 16 | JNJ | 0.76% | 132,797,335 | $20.3B | $152.75 | -$1.9B | -992,450 | -0.7% | |
| 17 | CVX | 0.75% | 139,816,589 | $20.0B | $143.19 | -$4.1B | -4,559,031 | -3.2% | |
| 18 | MA | 0.75% | 35,582,838 | $20.0B | $561.94 | $228M | -480,944 | -1.3% | |
| 19 | COST | 0.68% | 18,325,416 | $18.1B | $989.94 | $894M | +90,107 | +0.5% | |
| 20 | WMT | 0.67% | 182,563,614 | $17.9B | $97.78 | $1.7B | -853,147 | -0.5% | |
| 21 | HD | 0.63% | 46,015,836 | $16.9B | $366.64 | $117M | +300,352 | +0.7% | |
| 22 | RTX | 0.62% | 112,706,833 | $16.5B | $146.02 | $1.6B | +552,009 | +0.5% | |
| 23 | IBM | 0.60% | 54,536,963 | $16.1B | $294.78 | $2.6B | +147,721 | +0.3% | |
| 24 | ORCL | 0.60% | 73,459,391 | $16.1B | $218.63 | $6.0B | +1,252,723 | +1.7% | |
| 25 | LMT | 0.60% | 34,535,893 | $16.0B | $463.14 | $548M | -43,505 | -0.1% | |
| 26 | PG | 0.60% | 100,263,952 | $16.0B | $159.32 | -$1.1B | +78,584 | +0.1% | |
| 27 | ABBV | 0.56% | 80,024,129 | $14.9B | $185.62 | -$1.9B | +61,162 | +0.1% | |
| 28 | MS | 0.55% | 104,124,618 | $14.7B | $140.86 | $2.2B | -3,021,615 | -2.8% | |
| 29 | UNH | 0.53% | 44,926,544 | $14.0B | $311.97 | -$9.7B | -411,970 | -0.9% | |
| 30 | CAT | 0.52% | 35,949,017 | $14.0B | $388.21 | $2.0B | -213,914 | -0.6% | |
| 31 | BAC | 0.52% | 291,702,456 | $13.8B | $47.32 | $1.5B | -3,424,226 | -1.2% | |
| 32 | GS | 0.52% | 19,454,685 | $13.8B | $707.75 | $3.0B | -219,135 | -1.1% | |
| 33 | CSCO | 0.51% | 194,695,250 | $13.5B | $69.38 | $1.6B | +1,067,872 | +0.6% | |
| 34 | CRM | 0.50% | 49,260,918 | $13.5B | $273.10 | $442M | +776,300 | +1.6% | |
| 35 | PLTR | 0.48% | 94,481,128 | $12.9B | $136.32 | $5.4B | +6,097,629 | +6.9% | |
| 36 | KO | 0.44% | 164,934,725 | $11.8B | $71.25 | -$120M | +336,045 | +0.2% | |
| 37 | GE | 0.43% | 44,268,912 | $11.4B | $257.39 | $2.6B | +613,866 | +1.4% | |
| 38 | WFC | 0.42% | 139,280,940 | $11.2B | $80.12 | $980M | -2,512,130 | -1.8% | |
| 39 | ABT | 0.40% | 78,354,270 | $10.7B | $136.01 | $355M | +689,517 | +0.9% | |
| 40 | PM | 0.38% | 55,831,655 | $10.2B | $183.47 | $1.4B | +871,165 | +1.6% | |
| 41 | AMD | 0.38% | 72,069,259 | $10.2B | $141.90 | $2.9B | +581,330 | +0.8% | |
| 42 | MCD | 0.38% | 34,828,352 | $10.2B | $292.17 | -$619M | +272,139 | +0.8% | |
| 43 | INTU | 0.38% | 12,724,323 | $10.0B | $787.63 | $2.3B | +125,990 | +1.0% | |
| 44 | DIS | 0.37% | 79,643,043 | $9.9B | $124.50 | $2.1B | +625,893 | +0.8% | |
| 45 | NOW | 0.36% | 9,323,619 | $9.6B | $1,028.08 | $2.3B | +154,307 | +1.7% | |
| 46 | MRK | 0.36% | 118,493,864 | $9.5B | $79.95 | -$1.4B | -2,035,776 | -1.7% | |
| 47 | AXP | 0.35% | 29,442,706 | $9.4B | $318.98 | $1.4B | -328,271 | -1.1% | |
| 48 | T | 0.35% | 321,070,509 | $9.3B | $28.94 | $421M | +7,404,376 | +2.4% | |
| 49 | VZ | 0.34% | 208,213,255 | $9.0B | $43.27 | -$244M | +4,205,449 | +2.1% | |
| 50 | TXN | 0.34% | 43,325,014 | $9.0B | $207.62 | $1.4B | +1,084,364 | +2.6% | |
| 51 | LIN | 0.34% | 19,147,421 | $9.0B | $469.18 | -$23M | -194,061 | -1.0% | |
| 52 | QCOM | 0.32% | 53,667,047 | $8.5B | $159.26 | $368M | +420,352 | +0.8% | |
| 53 | ISRG | 0.32% | 15,552,203 | $8.5B | $543.41 | $839M | +182,871 | +1.2% | |
| 54 | ACN | 0.31% | 28,016,605 | $8.4B | $298.89 | -$267M | +326,979 | +1.2% | |
| 55 | UBER | 0.31% | 89,056,317 | $8.3B | $93.30 | $2.0B | +2,417,187 | +2.8% | |
| 56 | BKNG | 0.31% | 1,428,925 | $8.3B | $5,789.24 | $1.8B | +14,434 | +1.0% | |
| 57 | AMGN | 0.31% | 29,357,026 | $8.2B | $279.21 | -$894M | +177,035 | +0.6% | |
| 58 | ADBE | 0.29% | 20,279,561 | $7.8B | $386.88 | $66M | -4,767 | -0.0% | |
| 59 | NEE | 0.29% | 112,321,692 | $7.8B | $69.42 | -$52M | +1,594,140 | +1.4% | |
| 60 | PEP | 0.29% | 58,419,849 | $7.7B | $132.04 | -$908M | +920,045 | +1.6% | |
| 61 | SPGI | 0.28% | 14,096,971 | $7.4B | $527.29 | $189M | -160,804 | -1.1% | |
| 62 | BA | 0.27% | 34,592,872 | $7.2B | $209.53 | $1.4B | +509,491 | +1.5% | |
| 63 | HON | 0.27% | 30,901,360 | $7.2B | $232.88 | $646M | -31,886 | -0.1% | |
| 64 | PFE | 0.27% | 296,301,310 | $7.2B | $24.24 | -$343M | -669,218 | -0.2% | |
| 65 | AMAT | 0.27% | 38,920,984 | $7.1B | $183.07 | $1.5B | +391,540 | +1.0% | |
| 66 | BSX | 0.26% | 65,191,864 | $7.0B | $107.41 | $498M | +713,379 | +1.1% | |
| 67 | C | 0.26% | 82,106,479 | $7.0B | $85.12 | $1.0B | -1,675,911 | -2.0% | |
| 68 | PGR | 0.26% | 25,730,388 | $6.9B | $266.86 | -$438M | -78,617 | -0.3% | |
| 69 | NOC | 0.25% | 13,427,807 | $6.7B | $499.98 | -$175M | -25,962 | -0.2% | |
| 70 | PH | 0.25% | 9,594,879 | $6.7B | $698.47 | $805M | -106,465 | -1.1% | |
| 71 | TMO | 0.25% | 16,480,965 | $6.7B | $405.89 | -$1.5B | -58,524 | -0.4% | |
| 72 | SCHW | 0.25% | 72,464,619 | $6.6B | $91.24 | $981M | +531,329 | +0.7% | |
| 73 | BLK | 0.25% | 6,273,214 | $6.6B | $1,049.25 | $561M | -88,700 | -1.4% | |
| 74 | GILD | 0.25% | 59,188,160 | $6.6B | $110.87 | -$107M | -335,515 | -0.6% | |
| 75 | MU | 0.24% | 51,373,591 | $6.3B | $123.25 | $2.0B | +1,349,713 | +2.7% | |
| 76 | CMCSA | 0.23% | 172,769,800 | $6.2B | $35.69 | -$53M | +4,231,140 | +2.5% | |
| 77 | PLD | 0.23% | 58,640,842 | $6.2B | $105.12 | -$269M | +1,088,544 | +1.9% | |
| 78 | WELL | 0.23% | 39,616,289 | $6.1B | $153.73 | $287M | +1,740,196 | +4.6% | |
| 79 | COP | 0.23% | 67,160,071 | $6.0B | $89.74 | -$1.3B | -2,760,415 | -3.9% | |
| 80 | ETN | 0.23% | 16,839,410 | $6.0B | $356.99 | $1.5B | +113,146 | +0.7% | |
| 81 | TJX | 0.22% | 48,595,536 | $6.0B | $123.49 | $117M | +285,737 | +0.6% | |
| 82 | PANW | 0.22% | 29,230,992 | $6.0B | $204.64 | $1.0B | +256,262 | +0.9% | |
| 83 | SYK | 0.22% | 14,956,732 | $5.9B | $396.46 | $406M | +150,204 | +1.0% | |
| 84 | COF | 0.22% | 27,780,128 | $5.9B | $212.76 | $2.9B | +10,776,843 | +63.4% | |
| 85 | GEV | 0.22% | 11,097,778 | $5.9B | $529.15 | $2.5B | +206,650 | +1.9% | |
| 86 | CEG | 0.22% | 18,133,574 | $5.9B | $322.76 | $2.2B | +81,324 | +0.5% | |
| 87 | ADP | 0.22% | 18,782,407 | $5.8B | $309.89 | $111M | +187,415 | +1.0% | |
| 88 | LRCX | 0.22% | 59,551,547 | $5.8B | $97.57 | $1.5B | +629,666 | +1.1% | |
| 89 | UNP | 0.22% | 25,234,710 | $5.8B | $230.08 | -$209M | -226,405 | -0.9% | |
| 90 | ADI | 0.21% | 23,317,256 | $5.5B | $238.02 | $950M | +506,507 | +2.2% | |
| 91 | LOW | 0.21% | 24,911,775 | $5.5B | $221.87 | -$235M | +207,826 | +0.8% | |
| 92 | TMUS | 0.21% | 23,141,316 | $5.5B | $238.26 | -$393M | +994,740 | +4.5% | |
| 93 | CRWD | 0.21% | 10,804,651 | $5.5B | $509.31 | $1.8B | +370,965 | +3.6% | |
| 94 | KLAC | 0.21% | 6,119,719 | $5.5B | $895.74 | $1.3B | +38,229 | +0.6% | |
| 95 | APH | 0.21% | 55,348,275 | $5.5B | $98.91 | $1.8B | +35,729 | +0.1% | |
| 96 | SO | 0.20% | 59,116,535 | $5.4B | $91.83 | $59M | +718,012 | +1.2% | |
| 97 | DHR | 0.20% | 27,299,515 | $5.4B | $197.86 | -$237M | -164,456 | -0.6% | |
| 98 | DE | 0.20% | 10,386,268 | $5.3B | $510.09 | $437M | +64,262 | +0.6% | |
| 99 | SHW | 0.20% | 15,410,956 | $5.3B | $343.36 | -$79M | +30,665 | +0.2% | |
| 100 | MDT | 0.20% | 59,834,545 | $5.3B | $87.88 | -$180M | -210,216 | -0.4% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RKLB | $390M | 0.01% |
| RAL | $213M | 0.01% |
| BABA Note 0.5% due 06/01/31 |
$122M | —% |
| IWO | $85M | —% |
| JBS | $84M | —% |
| TEM | $55M | —% |
| DEA | $54M | —% |
| JD Note 0.25% due 06/01/29 |
$40M | —% |
| CRWV | $30M | —% |
| CRCL | $28M | —% |
| MKSI Note 1.25% due 06/01/30 |
$27M | —% |
| LION | $26M | —% |
| SO Note 4.5% due 06/15/27 |
$26M | —% |
| CIB | $25M | —% |
| MSTR Note 2.25% due 06/15/32 |
$24M | —% |