Asset Manager
← All Institutions
STATE STREET CORP
Market Value
$3.0T
+3.4%
Holdings
3,886
-8
New Purchases
82
Added To
2,072
Closed
87
Reduced
1,401
Top 10 Concentration
31.5%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.41% | 1.92% | +0.49% | $71.5B |
| GOOG | 1.98% | 1.58% | +0.40% | $58.7B |
| LLY | 1.28% | 0.92% | +0.36% | $38.0B |
| AAPL | 5.54% | 5.30% | +0.24% | $164.2B |
| MU | 0.51% | 0.30% | +0.21% | $15.1B |
| AMD | 0.54% | 0.42% | +0.12% | $16.0B |
| AMZN | 3.03% | 2.92% | +0.10% | $89.7B |
| CAT | 0.68% | 0.58% | +0.10% | $20.3B |
| AVGO | 2.22% | 2.13% | +0.09% | $65.8B |
| MRK | 0.43% | 0.35% | +0.08% | $12.7B |
| JNJ | 0.93% | 0.85% | +0.08% | $27.7B |
| LRCX | 0.35% | 0.28% | +0.07% | $10.2B |
| ISRG | 0.30% | 0.24% | +0.06% | $8.9B |
| AMAT | 0.33% | 0.27% | +0.06% | $9.7B |
| AMGN | 0.34% | 0.29% | +0.05% | $10.0B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.99% | 5.41% | -0.42% | $148.1B |
| ORCL | 0.50% | 0.72% | -0.22% | $14.9B |
| META | 2.02% | 2.21% | -0.19% | $60.0B |
| NFLX | 0.56% | 0.72% | -0.16% | $16.6B |
| NVDA | 6.24% | 6.38% | -0.14% | $184.9B |
| HD | 0.54% | 0.65% | -0.11% | $16.1B |
| COST | 0.53% | 0.59% | -0.06% | $15.6B |
| NOW | 0.25% | 0.30% | -0.06% | $7.3B |
| UBER | 0.25% | 0.30% | -0.05% | $7.4B |
| FI | 0.05% | 0.11% | -0.05% | $1.6B |
| PG | 0.49% | 0.54% | -0.05% | $14.6B |
| LMT | 0.55% | 0.60% | -0.05% | $16.3B |
| CVX | 0.78% | 0.83% | -0.04% | $23.2B |
| LIN | 0.28% | 0.32% | -0.04% | $8.3B |
| T | 0.28% | 0.32% | -0.04% | $8.2B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $1.6T | 54.8% |
| Large Cap | 843 | $1.2T | 39.8% |
| Mid Cap | 1,010 | $133.5B | 4.5% |
| Small Cap | 1,151 | $27.4B | 0.9% |
| Micro Cap | 808 | $1.4B | 0.0% |
Portfolio Analytics
Avg Market Cap
$26.2B
Median Market Cap
$2.0B
Avg P/E
32.3
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
3,795
# ETFs / Funds
91
Top Holdings (3,886 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.24% | 991,480,489 | $184.9B | $186.50 | $2.0B | +11,451,386 | +1.2% | |
| 2 | AAPL | 5.54% | 604,056,505 | $164.2B | $271.86 | $12.1B | +6,555,392 | +1.1% | |
| 3 | MSFT | 4.99% | 306,150,608 | $148.1B | $483.62 | -$7.2B | +6,388,930 | +2.1% | |
| 4 | AMZN | 3.03% | 388,653,121 | $89.7B | $230.82 | $5.9B | +6,971,680 | +1.8% | |
| 5 | GOOGL | 2.41% | 228,296,955 | $71.5B | $313.00 | $16.4B | +1,959,078 | +0.9% | |
| 6 | AVGO | 2.22% | 190,084,351 | $65.8B | $346.10 | $4.7B | +5,040,801 | +2.7% | |
| 7 | META | 2.02% | 90,841,345 | $60.0B | $660.09 | -$3.5B | +4,395,763 | +5.1% | |
| 8 | GOOG | 1.98% | 187,102,863 | $58.7B | $313.80 | $13.4B | +953,790 | +0.5% | |
| 9 | TSLA | 1.74% | 114,842,934 | $51.6B | $449.72 | $1.1B | +1,080,085 | +0.9% | |
| 10 | JPM | 1.36% | 125,342,135 | $40.4B | $322.22 | $897M | +144,171 | +0.1% | |
| 11 | LLY | 1.28% | 35,361,916 | $38.0B | $1,074.68 | $11.5B | +635,358 | +1.8% | |
| 12 | BRK-B | 1.25% | 73,925,068 | $37.2B | $502.65 | $552M | +1,112,094 | +1.5% | |
| 13 | V | 0.98% | 82,798,151 | $29.0B | $350.71 | $986M | +626,821 | +0.8% | |
| 14 | JNJ | 0.93% | 133,869,843 | $27.7B | $206.95 | $3.2B | +1,663,782 | +1.3% | |
| 15 | XOM | 0.83% | 205,114,242 | $24.7B | $120.34 | $1.4B | -1,584,284 | -0.8% | |
| 16 | CVX | 0.78% | 152,281,267 | $23.2B | $152.41 | -$489M | -324,721 | -0.2% | |
| 17 | MA | 0.71% | 36,611,476 | $20.9B | $570.88 | $93M | +31,102 | +0.1% | |
| 18 | WMT | 0.70% | 184,703,850 | $20.6B | $111.64 | $1.6B | -102,128 | -0.1% | |
| 19 | CAT | 0.68% | 35,388,550 | $20.3B | $572.87 | $3.6B | +385,204 | +1.1% | |
| 20 | ABBV | 0.62% | 80,940,931 | $18.5B | $228.49 | $12M | +1,119,274 | +1.4% | |
| 21 | MS | 0.62% | 103,854,751 | $18.4B | $177.53 | $2.0B | +539,544 | +0.5% | |
| 22 | PLTR | 0.61% | 102,385,317 | $18.2B | $177.75 | -$273M | +1,126,418 | +1.1% | |
| 23 | GS | 0.58% | 19,564,783 | $17.2B | $879.00 | $1.9B | +394,198 | +2.1% | |
| 24 | RTX | 0.57% | 91,884,588 | $16.9B | $183.40 | $1.6B | +630,558 | +0.7% | |
| 25 | NFLX | 0.56% | 176,780,995 | $16.6B | $93.76 | -$4.0B | +159,578,053 | +927.6% | |
| 26 | BAC | 0.55% | 298,499,829 | $16.4B | $55.00 | $873M | -2,812,637 | -0.9% | |
| 27 | IBM | 0.55% | 54,996,293 | $16.3B | $296.21 | $919M | +518,321 | +0.9% | |
| 28 | LMT | 0.55% | 33,666,918 | $16.3B | $483.67 | -$784M | -522,916 | -1.5% | |
| 29 | HD | 0.54% | 46,925,342 | $16.1B | $344.10 | -$2.5B | +825,164 | +1.8% | |
| 30 | AMD | 0.54% | 74,919,276 | $16.0B | $214.16 | $4.1B | +1,094,835 | +1.5% | |
| 31 | COST | 0.53% | 18,147,159 | $15.6B | $862.34 | -$1.2B | -17,626 | -0.1% | |
| 32 | MU | 0.51% | 52,749,817 | $15.1B | $285.52 | $6.4B | +1,090,644 | +2.1% | |
| 33 | CSCO | 0.51% | 195,521,161 | $15.1B | $77.03 | $1.8B | +1,057,962 | +0.5% | |
| 34 | UNH | 0.50% | 45,232,170 | $14.9B | $330.11 | -$300M | +1,119,834 | +2.5% | |
| 35 | ORCL | 0.50% | 76,527,759 | $14.9B | $194.91 | -$5.7B | +3,216,915 | +4.4% | |
| 36 | PG | 0.49% | 101,618,926 | $14.6B | $143.31 | -$900M | +984,102 | +1.0% | |
| 37 | GE | 0.47% | 45,240,802 | $14.0B | $308.38 | $526M | +663,160 | +1.5% | |
| 38 | CRM | 0.45% | 50,080,230 | $13.3B | $265.31 | $1.6B | +659,573 | +1.3% | |
| 39 | WFC | 0.43% | 137,088,237 | $12.8B | $93.20 | $1.2B | -1,488,339 | -1.1% | |
| 40 | MRK | 0.43% | 120,040,168 | $12.7B | $106.11 | $2.7B | +1,859,990 | +1.6% | |
| 41 | KO | 0.40% | 167,850,330 | $11.7B | $69.91 | $651M | +1,992,327 | +1.2% | |
| 42 | MCD | 0.37% | 35,983,997 | $11.0B | $305.63 | $354M | +959,140 | +2.7% | |
| 43 | AXP | 0.37% | 29,464,868 | $10.9B | $369.95 | $1.2B | +369,967 | +1.3% | |
| 44 | LRCX | 0.35% | 59,686,084 | $10.2B | $171.43 | $2.2B | -131,268 | -0.2% | |
| 45 | AMGN | 0.34% | 30,591,403 | $10.0B | $327.31 | $1.7B | +1,287,310 | +4.4% | |
| 46 | ABT | 0.34% | 79,853,782 | $10.0B | $125.29 | -$473M | +1,627,791 | +2.1% | |
| 47 | AMAT | 0.33% | 37,930,623 | $9.7B | $256.99 | $1.9B | -241,479 | -0.6% | |
| 48 | TMO | 0.32% | 16,613,761 | $9.6B | $579.88 | $1.7B | +229,630 | +1.4% | |
| 49 | DIS | 0.32% | 83,873,646 | $9.6B | $114.51 | $213M | +1,853,897 | +2.3% | |
| 50 | NEE | 0.32% | 118,582,782 | $9.5B | $80.28 | $888M | +4,243,603 | +3.7% | |
| 51 | C | 0.31% | 79,914,501 | $9.3B | $116.69 | $1.1B | -1,032,858 | -1.3% | |
| 52 | VZ | 0.31% | 222,951,399 | $9.1B | $40.73 | -$390M | +7,461,335 | +3.5% | |
| 53 | QCOM | 0.31% | 52,946,069 | $9.1B | $171.05 | $246M | -11,053 | -0.0% | |
| 54 | PM | 0.30% | 54,996,480 | $8.9B | $161.86 | -$12M | +45,226 | +0.1% | |
| 55 | ISRG | 0.30% | 15,701,591 | $8.9B | $566.36 | $1.9B | +162,264 | +1.0% | |
| 56 | INTU | 0.29% | 13,062,848 | $8.7B | $662.42 | -$145M | +180,069 | +1.4% | |
| 57 | PEP | 0.29% | 59,392,615 | $8.6B | $144.92 | $251M | -107,204 | -0.2% | |
| 58 | PH | 0.28% | 9,441,059 | $8.3B | $878.96 | $1.1B | -82,668 | -0.9% | |
| 59 | LIN | 0.28% | 19,356,793 | $8.3B | $426.39 | -$923M | +37,210 | +0.2% | |
| 60 | T | 0.28% | 332,089,723 | $8.2B | $24.84 | -$894M | +8,314,678 | +2.6% | |
| 61 | BA | 0.27% | 37,091,750 | $8.1B | $217.12 | $563M | +2,387,791 | +6.9% | |
| 62 | APP | 0.27% | 11,904,843 | $8.0B | $673.82 | -$495M | +52,377 | +0.4% | |
| 63 | WELL | 0.26% | 41,760,328 | $7.8B | $185.61 | $402M | +506,374 | +1.2% | |
| 64 | APH | 0.26% | 56,913,598 | $7.7B | $135.39 | $763M | +888,526 | +1.6% | |
| 65 | INTC | 0.26% | 208,536,784 | $7.7B | $36.90 | $890M | +5,714,400 | +2.8% | |
| 66 | BKNG | 0.26% | 1,435,116 | $7.7B | $5,355.33 | -$25M | +6,976 | +0.5% | |
| 67 | ACN | 0.26% | 28,264,675 | $7.6B | $268.30 | $645M | +129,610 | +0.5% | |
| 68 | KLAC | 0.25% | 6,219,297 | $7.6B | $1,215.08 | $880M | +28,940 | +0.5% | |
| 69 | TXN | 0.25% | 43,446,720 | $7.5B | $173.49 | -$465M | -108,392 | -0.2% | |
| 70 | NOC | 0.25% | 13,208,361 | $7.5B | $570.21 | -$521M | -7,262 | -0.1% | |
| 71 | GEV | 0.25% | 11,469,670 | $7.5B | $653.57 | $586M | +231,392 | +2.1% | |
| 72 | TJX | 0.25% | 48,708,519 | $7.5B | $153.61 | $512M | +485,210 | +1.0% | |
| 73 | PFE | 0.25% | 300,445,164 | $7.5B | $24.90 | -$140M | +1,357,756 | +0.5% | |
| 74 | SPGI | 0.25% | 14,259,690 | $7.5B | $522.59 | $588M | +157,301 | +1.1% | |
| 75 | UBER | 0.25% | 90,908,749 | $7.4B | $81.71 | -$1.3B | +1,847,282 | +2.1% | |
| 76 | GILD | 0.25% | 60,240,518 | $7.4B | $122.74 | $835M | +1,151,213 | +1.9% | |
| 77 | NOW | 0.25% | 47,896,597 | $7.3B | $153.19 | -$1.4B | +38,441,898 | +406.6% | |
| 78 | PLD | 0.25% | 57,335,668 | $7.3B | $127.66 | $668M | -747,354 | -1.3% | |
| 79 | SCHW | 0.24% | 72,626,508 | $7.3B | $99.91 | $272M | -529,782 | -0.7% | |
| 80 | ADBE | 0.24% | 20,473,733 | $7.2B | $349.99 | -$112M | -158,276 | -0.8% | |
| 81 | COF | 0.23% | 27,873,327 | $6.8B | $242.36 | $841M | +50,147 | +0.2% | |
| 82 | BLK | 0.23% | 6,264,545 | $6.7B | $1,070.34 | -$559M | +33,752 | +0.5% | |
| 83 | CEG | 0.22% | 18,485,892 | $6.5B | $353.27 | $545M | +295,292 | +1.6% | |
| 84 | ADI | 0.21% | 23,487,584 | $6.4B | $271.20 | $621M | +88,538 | +0.4% | |
| 85 | DHR | 0.21% | 27,681,334 | $6.3B | $229.23 | $943M | +472,608 | +1.7% | |
| 86 | BSX | 0.21% | 65,846,059 | $6.3B | $95.35 | -$60M | +920,495 | +1.4% | |
| 87 | HON | 0.21% | 31,677,082 | $6.2B | $195.09 | -$271M | +1,031,897 | +3.4% | |
| 88 | ANET | 0.21% | 46,970,697 | $6.2B | $131.03 | -$598M | +628,146 | +1.4% | |
| 89 | UNP | 0.21% | 26,330,080 | $6.1B | $231.32 | $123M | +1,082,285 | +4.3% | |
| 90 | COP | 0.20% | 64,551,609 | $6.0B | $93.61 | -$152M | -942,607 | -1.4% | |
| 91 | MDT | 0.20% | 61,660,158 | $6.0B | $96.77 | $166M | +1,199,621 | +2.0% | |
| 92 | LOW | 0.20% | 24,694,133 | $6.0B | $241.16 | -$337M | -342,143 | -1.4% | |
| 93 | PGR | 0.20% | 25,815,690 | $5.9B | $227.72 | -$495M | +6,928 | +0.0% | |
| 94 | PANW | 0.19% | 30,331,705 | $5.6B | $184.20 | -$468M | +594,789 | +2.0% | |
| 95 | CMCSA | 0.19% | 186,805,081 | $5.6B | $29.89 | -$94M | +6,117,946 | +3.4% | |
| 96 | SYK | 0.18% | 15,254,407 | $5.4B | $352.34 | -$162M | +311,507 | +2.1% | |
| 97 | ETN | 0.18% | 16,861,321 | $5.4B | $318.51 | -$971M | -83,233 | -0.5% | |
| 98 | SO | 0.18% | 61,490,694 | $5.4B | $87.20 | -$241M | +2,365,771 | +4.0% | |
| 99 | VRTX | 0.18% | 11,689,539 | $5.3B | $453.36 | $754M | +83,539 | +0.7% | |
| 100 | BMY | 0.18% | 97,980,438 | $5.3B | $53.94 | $929M | +1,385,206 | +1.4% |