Asset Manager
← All Institutions
STATE STREET CORP
Market Value
$2.9T
+8.1%
Holdings
3,894
+38
New Purchases
122
Added To
1,931
Closed
90
Reduced
1,454
Top 10 Concentration
31.0%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.30% | 4.65% | +0.66% | $152.1B |
| NVDA | 6.38% | 5.82% | +0.55% | $182.9B |
| TSLA | 1.76% | 1.36% | +0.41% | $50.6B |
| GOOGL | 1.92% | 1.53% | +0.39% | $55.0B |
| GOOG | 1.58% | 1.26% | +0.32% | $45.3B |
| APP | 0.30% | 0.07% | +0.22% | $8.5B |
| AVGO | 2.13% | 1.92% | +0.20% | $61.0B |
| PLTR | 0.64% | 0.49% | +0.16% | $18.5B |
| ORCL | 0.72% | 0.61% | +0.11% | $20.6B |
| HOOD | 0.16% | 0.06% | +0.10% | $4.6B |
| JNJ | 0.85% | 0.76% | +0.09% | $24.5B |
| ABBV | 0.64% | 0.56% | +0.08% | $18.5B |
| CVX | 0.83% | 0.75% | +0.07% | $23.7B |
| INTC | 0.24% | 0.17% | +0.07% | $6.8B |
| MU | 0.30% | 0.24% | +0.06% | $8.6B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.21% | 2.42% | -0.20% | $63.5B |
| MSFT | 5.41% | 5.61% | -0.19% | $155.3B |
| AMZN | 2.92% | 3.09% | -0.17% | $83.8B |
| NFLX | 0.72% | 0.88% | -0.16% | $20.6B |
| V | 0.98% | 1.10% | -0.12% | $28.1B |
| CRM | 0.41% | 0.51% | -0.10% | $11.7B |
| COST | 0.59% | 0.68% | -0.10% | $16.8B |
| LLY | 0.92% | 1.01% | -0.09% | $26.5B |
| RTX | 0.53% | 0.62% | -0.09% | $15.3B |
| HES | 0.00% | 0.08% | -0.08% | $0 |
| ISRG | 0.24% | 0.32% | -0.08% | $6.9B |
| PM | 0.31% | 0.39% | -0.08% | $8.9B |
| ACN | 0.24% | 0.32% | -0.07% | $6.9B |
| INTU | 0.31% | 0.38% | -0.07% | $8.8B |
| IBM | 0.54% | 0.61% | -0.07% | $15.4B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $1.5T | 53.6% |
| Large Cap | 845 | $1.2T | 40.6% |
| Mid Cap | 1,008 | $136.9B | 4.8% |
| Small Cap | 1,161 | $27.0B | 0.9% |
| Micro Cap | 806 | $1.5B | 0.1% |
Portfolio Analytics
Avg Market Cap
$26.1B
Median Market Cap
$1.9B
Avg P/E
32.4
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
3,808
# ETFs / Funds
86
Top Holdings (3,894 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.38% | 980,029,103 | $182.9B | $186.59 | $28.3B | +1,820,241 | +0.2% | |
| 2 | MSFT | 5.41% | 299,761,678 | $155.3B | $517.95 | $6.4B | +565,159 | +0.2% | |
| 3 | AAPL | 5.30% | 597,501,113 | $152.1B | $254.63 | $28.8B | -3,748,882 | -0.6% | |
| 4 | AMZN | 2.92% | 381,681,441 | $83.8B | $219.57 | $1.7B | +7,584,156 | +2.0% | |
| 5 | META | 2.21% | 86,445,582 | $63.5B | $734.38 | -$675M | -480,092 | -0.6% | |
| 6 | AVGO | 2.13% | 185,043,550 | $61.0B | $329.91 | $10.0B | -233,437 | -0.1% | |
| 7 | GOOGL | 1.92% | 226,337,877 | $55.0B | $243.10 | $14.5B | -3,616,392 | -1.6% | |
| 8 | TSLA | 1.76% | 113,762,849 | $50.6B | $444.72 | $14.6B | +344,162 | +0.3% | |
| 9 | GOOG | 1.58% | 186,149,073 | $45.3B | $243.55 | $11.8B | -2,765,052 | -1.5% | |
| 10 | JPM | 1.38% | 125,197,964 | $39.5B | $315.43 | $3.2B | -89,771 | -0.1% | |
| 11 | BRK-B | 1.28% | 72,812,974 | $36.6B | $502.74 | $1.4B | +348,730 | +0.5% | |
| 12 | V | 0.98% | 82,171,330 | $28.1B | $341.38 | -$1.1B | +157,067 | +0.2% | |
| 13 | LLY | 0.92% | 34,726,558 | $26.5B | $763.00 | -$403M | +219,590 | +0.6% | |
| 14 | JNJ | 0.85% | 132,206,061 | $24.5B | $185.42 | $4.2B | -591,274 | -0.5% | |
| 15 | CVX | 0.83% | 152,605,988 | $23.7B | $155.29 | $3.7B | +12,789,399 | +9.2% | |
| 16 | XOM | 0.81% | 206,698,526 | $23.3B | $112.75 | $813M | -1,948,585 | -0.9% | |
| 17 | MA | 0.73% | 36,580,374 | $20.8B | $568.81 | $812M | +997,536 | +2.8% | |
| 18 | NFLX | 0.72% | 17,202,942 | $20.6B | $1,198.92 | -$2.7B | -241,071 | -1.4% | |
| 19 | ORCL | 0.72% | 73,310,844 | $20.6B | $281.24 | $4.6B | -148,547 | -0.2% | |
| 20 | WMT | 0.66% | 184,805,978 | $19.0B | $103.06 | $1.2B | +2,242,364 | +1.2% | |
| 21 | HD | 0.65% | 46,100,178 | $18.7B | $405.19 | $1.8B | +84,342 | +0.2% | |
| 22 | ABBV | 0.64% | 79,821,657 | $18.5B | $231.54 | $3.6B | -202,472 | -0.2% | |
| 23 | PLTR | 0.64% | 101,258,899 | $18.5B | $182.42 | $5.6B | +6,777,771 | +7.2% | |
| 24 | LMT | 0.60% | 34,189,834 | $17.1B | $499.21 | $1.1B | -346,059 | -1.0% | |
| 25 | COST | 0.59% | 18,164,785 | $16.8B | $925.63 | -$1.3B | -160,631 | -0.9% | |
| 26 | CAT | 0.58% | 35,003,346 | $16.7B | $477.15 | $2.7B | -945,671 | -2.6% | |
| 27 | MS | 0.57% | 103,315,207 | $16.4B | $158.96 | $1.8B | -809,411 | -0.8% | |
| 28 | BAC | 0.54% | 301,312,466 | $15.5B | $51.59 | $1.7B | +9,610,010 | +3.3% | |
| 29 | PG | 0.54% | 100,634,824 | $15.5B | $153.65 | -$512M | +370,872 | +0.4% | |
| 30 | IBM | 0.54% | 54,477,972 | $15.4B | $282.16 | -$705M | -58,991 | -0.1% | |
| 31 | RTX | 0.53% | 91,254,030 | $15.3B | $167.33 | -$1.2B | -21,452,803 | -19.0% | |
| 32 | GS | 0.53% | 19,170,585 | $15.3B | $796.35 | $1.5B | -284,100 | -1.5% | |
| 33 | UNH | 0.53% | 44,112,336 | $15.2B | $345.30 | $1.2B | -814,208 | -1.8% | |
| 34 | GE | 0.47% | 44,577,642 | $13.4B | $301.17 | $2.0B | +308,730 | +0.7% | |
| 35 | CSCO | 0.46% | 194,463,199 | $13.3B | $68.42 | -$203M | -232,051 | -0.1% | |
| 36 | AMD | 0.42% | 73,824,441 | $11.9B | $161.79 | $1.7B | +1,755,182 | +2.4% | |
| 37 | CRM | 0.41% | 49,420,657 | $11.7B | $237.41 | -$1.7B | +159,739 | +0.3% | |
| 38 | WFC | 0.40% | 138,576,576 | $11.6B | $83.82 | $456M | -704,364 | -0.5% | |
| 39 | KO | 0.39% | 165,858,003 | $11.1B | $66.82 | -$669M | +923,278 | +0.6% | |
| 40 | MCD | 0.37% | 35,024,857 | $10.6B | $303.89 | $468M | +196,505 | +0.6% | |
| 41 | ABT | 0.37% | 78,225,991 | $10.5B | $133.94 | -$179M | -128,279 | -0.2% | |
| 42 | MRK | 0.35% | 118,180,178 | $10.0B | $84.73 | $540M | -313,686 | -0.3% | |
| 43 | AXP | 0.34% | 29,094,901 | $9.7B | $332.16 | $273M | -347,805 | -1.2% | |
| 44 | VZ | 0.33% | 215,490,064 | $9.5B | $43.95 | $461M | +7,276,809 | +3.5% | |
| 45 | DIS | 0.33% | 82,019,749 | $9.4B | $114.50 | -$524M | +2,376,706 | +3.0% | |
| 46 | LIN | 0.32% | 19,319,583 | $9.2B | $475.00 | $193M | +172,162 | +0.9% | |
| 47 | T | 0.32% | 323,775,045 | $9.1B | $28.24 | -$148M | +2,704,536 | +0.8% | |
| 48 | PM | 0.31% | 54,951,254 | $8.9B | $162.20 | -$1.3B | -880,401 | -1.6% | |
| 49 | QCOM | 0.31% | 52,957,122 | $8.8B | $166.36 | $263M | -709,925 | -1.3% | |
| 50 | INTU | 0.31% | 12,882,779 | $8.8B | $682.91 | -$1.2B | +158,456 | +1.2% | |
| 51 | UBER | 0.30% | 89,061,467 | $8.7B | $97.97 | $416M | +5,150 | +0.0% | |
| 52 | NOW | 0.30% | 9,454,699 | $8.7B | $920.28 | -$884M | +131,080 | +1.4% | |
| 53 | MU | 0.30% | 51,659,173 | $8.6B | $167.32 | $2.3B | +285,582 | +0.6% | |
| 54 | NEE | 0.30% | 114,339,179 | $8.6B | $75.49 | $834M | +2,017,487 | +1.8% | |
| 55 | APP | 0.30% | 11,852,466 | $8.5B | $718.54 | $6.6B | +6,237,051 | +111.1% | |
| 56 | PEP | 0.29% | 59,499,819 | $8.4B | $140.44 | $642M | +1,079,970 | +1.9% | |
| 57 | AMGN | 0.29% | 29,304,093 | $8.3B | $282.20 | $73M | -52,933 | -0.2% | |
| 58 | C | 0.29% | 80,947,359 | $8.2B | $101.50 | $1.2B | -1,159,120 | -1.4% | |
| 59 | NOC | 0.28% | 13,215,623 | $8.1B | $609.32 | $1.3B | -212,184 | -1.6% | |
| 60 | LRCX | 0.28% | 59,817,352 | $8.0B | $134.15 | $2.2B | +265,805 | +0.5% | |
| 61 | TXN | 0.28% | 43,555,112 | $8.0B | $183.73 | -$993M | +230,098 | +0.5% | |
| 62 | TMO | 0.28% | 16,384,131 | $8.0B | $485.45 | $1.3B | -96,834 | -0.6% | |
| 63 | AMAT | 0.27% | 38,172,102 | $7.8B | $204.74 | $690M | -748,882 | -1.9% | |
| 64 | BKNG | 0.27% | 1,428,140 | $7.7B | $5,399.27 | -$561M | -785 | -0.1% | |
| 65 | PFE | 0.27% | 299,087,408 | $7.6B | $25.48 | $438M | +2,786,098 | +0.9% | |
| 66 | BA | 0.26% | 34,703,959 | $7.5B | $215.83 | $242M | +111,087 | +0.3% | |
| 67 | WELL | 0.26% | 41,253,954 | $7.3B | $178.14 | $1.3B | +1,637,665 | +4.1% | |
| 68 | ADBE | 0.25% | 20,632,009 | $7.3B | $352.75 | -$568M | +352,448 | +1.7% | |
| 69 | BLK | 0.25% | 6,230,793 | $7.3B | $1,165.87 | $682M | -42,421 | -0.7% | |
| 70 | PH | 0.25% | 9,523,727 | $7.2B | $758.15 | $519M | -71,152 | -0.7% | |
| 71 | SCHW | 0.24% | 73,156,290 | $7.0B | $95.47 | $373M | +691,671 | +0.9% | |
| 72 | TJX | 0.24% | 48,223,309 | $7.0B | $144.54 | $969M | -372,227 | -0.8% | |
| 73 | ISRG | 0.24% | 15,539,327 | $6.9B | $447.23 | -$1.5B | -12,876 | -0.1% | |
| 74 | APH | 0.24% | 56,025,072 | $6.9B | $123.91 | $1.5B | +676,797 | +1.2% | |
| 75 | ACN | 0.24% | 28,135,065 | $6.9B | $246.60 | -$1.4B | +118,460 | +0.4% | |
| 76 | GEV | 0.24% | 11,238,278 | $6.9B | $614.90 | $1.0B | +140,500 | +1.3% | |
| 77 | SPGI | 0.24% | 14,102,389 | $6.9B | $486.71 | -$569M | +5,418 | +0.0% | |
| 78 | INTC | 0.24% | 202,822,384 | $6.8B | $33.55 | $2.2B | -795,245 | -0.4% | |
| 79 | ANET | 0.24% | 46,342,551 | $6.8B | $145.71 | $2.0B | +245,976 | +0.5% | |
| 80 | KLAC | 0.23% | 6,190,357 | $6.7B | $1,078.60 | $1.2B | +70,638 | +1.1% | |
| 81 | PLD | 0.23% | 58,083,022 | $6.7B | $114.52 | $487M | -557,820 | -0.9% | |
| 82 | GILD | 0.23% | 59,089,305 | $6.6B | $111.00 | -$3M | -98,855 | -0.2% | |
| 83 | HON | 0.22% | 30,645,185 | $6.5B | $210.50 | -$745M | -256,175 | -0.8% | |
| 84 | PGR | 0.22% | 25,808,762 | $6.4B | $246.95 | -$493M | +78,374 | +0.3% | |
| 85 | ETN | 0.22% | 16,944,554 | $6.3B | $374.25 | $330M | +105,144 | +0.6% | |
| 86 | BSX | 0.22% | 64,925,564 | $6.3B | $97.63 | -$664M | -266,300 | -0.4% | |
| 87 | LOW | 0.22% | 25,036,276 | $6.3B | $251.31 | $765M | +124,501 | +0.5% | |
| 88 | COP | 0.22% | 65,494,216 | $6.2B | $94.59 | $168M | -1,665,855 | -2.5% | |
| 89 | PANW | 0.21% | 29,736,916 | $6.1B | $203.62 | $73M | +505,924 | +1.7% | |
| 90 | CEG | 0.21% | 18,190,600 | $6.0B | $329.07 | $133M | +57,026 | +0.3% | |
| 91 | UNP | 0.21% | 25,247,795 | $6.0B | $236.37 | $162M | +13,085 | +0.1% | |
| 92 | COF | 0.21% | 27,823,180 | $5.9B | $212.58 | $4M | +43,052 | +0.1% | |
| 93 | TMUS | 0.20% | 24,234,085 | $5.8B | $239.38 | $288M | +1,092,769 | +4.7% | |
| 94 | MDT | 0.20% | 60,460,537 | $5.8B | $95.94 | $542M | +625,992 | +1.1% | |
| 95 | ADI | 0.20% | 23,399,046 | $5.7B | $245.70 | $199M | +81,790 | +0.3% | |
| 96 | CMCSA | 0.20% | 180,687,135 | $5.7B | $31.42 | -$489M | +7,917,335 | +4.6% | |
| 97 | SO | 0.20% | 59,124,923 | $5.6B | $94.77 | $175M | +8,388 | +0.0% | |
| 98 | ADP | 0.19% | 18,807,802 | $5.5B | $295.01 | -$272M | +25,395 | +0.1% | |
| 99 | SYK | 0.19% | 14,942,900 | $5.5B | $370.49 | -$394M | -13,832 | -0.1% | |
| 100 | DHR | 0.19% | 27,208,726 | $5.4B | $198.57 | $2M | -90,789 | -0.3% |