Asset Manager
← All Institutions
STATE STREET CORP
Market Value
$2.9T
-2.9%
Holdings
3,883
-3
New Purchases
84
Added To
2,336
Closed
69
Reduced
1,101
Top 10 Concentration
28.8%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.26% | 0.83% | +0.43% | $36.3B |
| CVX | 1.10% | 0.78% | +0.32% | $31.7B |
| JNJ | 1.13% | 0.93% | +0.20% | $32.6B |
| CAT | 0.86% | 0.68% | +0.17% | $24.7B |
| LMT | 0.68% | 0.55% | +0.13% | $19.7B |
| AMAT | 0.45% | 0.33% | +0.12% | $12.8B |
| COP | 0.31% | 0.20% | +0.11% | $9.0B |
| WMT | 0.80% | 0.70% | +0.11% | $23.2B |
| MU | 0.61% | 0.51% | +0.11% | $17.7B |
| COST | 0.63% | 0.53% | +0.10% | $18.1B |
| LRCX | 0.44% | 0.35% | +0.09% | $12.7B |
| GEV | 0.35% | 0.25% | +0.09% | $10.0B |
| VRT | 0.14% | 0.05% | +0.09% | $4.0B |
| SNDK | 0.12% | 0.04% | +0.08% | $3.5B |
| MRK | 0.50% | 0.43% | +0.07% | $14.5B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.94% | 4.99% | -1.05% | $113.5B |
| META | 1.76% | 2.02% | -0.26% | $50.6B |
| TSLA | 1.48% | 1.74% | -0.26% | $42.6B |
| AAPL | 5.31% | 5.54% | -0.23% | $152.9B |
| NVDA | 6.02% | 6.24% | -0.22% | $173.3B |
| AMZN | 2.82% | 3.03% | -0.20% | $81.3B |
| AVGO | 2.06% | 2.22% | -0.16% | $59.2B |
| GOOGL | 2.26% | 2.41% | -0.15% | $65.1B |
| LLY | 1.14% | 1.28% | -0.14% | $32.8B |
| CRM | 0.32% | 0.45% | -0.13% | $9.1B |
| GOOG | 1.85% | 1.98% | -0.13% | $53.3B |
| V | 0.86% | 0.98% | -0.12% | $24.9B |
| ORCL | 0.39% | 0.50% | -0.11% | $11.2B |
| APP | 0.16% | 0.27% | -0.11% | $4.7B |
| PLTR | 0.52% | 0.61% | -0.10% | $14.9B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $1.5T | 53.3% |
| Large Cap | 841 | $1.2T | 41.1% |
| Mid Cap | 1,005 | $135.1B | 4.7% |
| Small Cap | 1,149 | $26.4B | 0.9% |
| Micro Cap | 814 | $1.3B | 0.0% |
Portfolio Analytics
Avg Market Cap
$26.2B
Median Market Cap
$1.9B
Avg P/E
32.2
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
3,793
# ETFs / Funds
90
Top Holdings (3,883 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.02% | 993,885,601 | $173.3B | $174.41 | -$11.6B | +2,405,112 | +0.2% | |
| 2 | AAPL | 5.31% | 602,341,409 | $152.9B | $253.79 | -$11.4B | -1,715,096 | -0.3% | |
| 3 | MSFT | 3.94% | 306,708,289 | $113.5B | $370.17 | -$34.5B | +557,681 | +0.2% | |
| 4 | AMZN | 2.82% | 390,450,321 | $81.3B | $208.27 | -$8.4B | +1,797,200 | +0.5% | |
| 5 | GOOGL | 2.26% | 226,259,132 | $65.1B | $287.56 | -$6.4B | -2,037,823 | -0.9% | |
| 6 | AVGO | 2.06% | 191,380,232 | $59.2B | $309.51 | -$6.6B | +1,295,881 | +0.7% | |
| 7 | GOOG | 1.85% | 185,714,752 | $53.3B | $286.86 | -$5.4B | -1,388,111 | -0.7% | |
| 8 | META | 1.76% | 88,523,840 | $50.6B | $572.13 | -$9.3B | -2,317,505 | -2.5% | |
| 9 | TSLA | 1.48% | 114,695,458 | $42.6B | $371.75 | -$9.0B | -147,476 | -0.1% | |
| 10 | JPM | 1.27% | 124,276,661 | $36.6B | $294.16 | -$3.8B | -1,065,474 | -0.8% | |
| 11 | XOM | 1.26% | 213,904,380 | $36.3B | $169.66 | $11.6B | +8,790,138 | +4.3% | |
| 12 | BRK-B | 1.23% | 74,099,062 | $35.5B | $479.20 | -$1.7B | +173,994 | +0.2% | |
| 13 | LLY | 1.14% | 35,610,002 | $32.8B | $919.77 | -$5.2B | +248,086 | +0.7% | |
| 14 | JNJ | 1.13% | 133,476,288 | $32.6B | $244.44 | $4.9B | -393,555 | -0.3% | |
| 15 | CVX | 1.10% | 153,137,916 | $31.7B | $206.90 | $8.5B | +856,649 | +0.6% | |
| 16 | V | 0.86% | 82,306,015 | $24.9B | $302.24 | -$4.2B | -492,136 | -0.6% | |
| 17 | CAT | 0.86% | 34,880,604 | $24.7B | $708.46 | $4.4B | -507,946 | -1.4% | |
| 18 | WMT | 0.80% | 185,928,865 | $23.2B | $124.52 | $2.5B | +1,225,015 | +0.7% | |
| 19 | LMT | 0.68% | 32,555,588 | $19.7B | $604.39 | $3.4B | -1,111,330 | -3.3% | |
| 20 | MA | 0.63% | 36,478,022 | $18.2B | $499.66 | -$2.7B | -133,454 | -0.4% | |
| 21 | COST | 0.63% | 18,152,232 | $18.1B | $996.43 | $2.4B | +5,073 | +0.0% | |
| 22 | RTX | 0.62% | 92,589,262 | $17.9B | $192.90 | $1.0B | +704,674 | +0.8% | |
| 23 | ABBV | 0.61% | 81,217,516 | $17.7B | $217.49 | -$830M | +276,585 | +0.3% | |
| 24 | MU | 0.61% | 52,239,483 | $17.7B | $337.99 | $2.6B | -510,334 | -1.0% | |
| 25 | MS | 0.58% | 101,340,194 | $16.7B | $164.57 | -$1.8B | -2,514,557 | -2.4% | |
| 26 | NFLX | 0.57% | 171,654,762 | $16.5B | $96.15 | -$70M | -5,126,233 | -2.9% | |
| 27 | GS | 0.57% | 19,255,058 | $16.3B | $845.99 | -$908M | -309,725 | -1.6% | |
| 28 | HD | 0.53% | 46,675,858 | $15.4B | $328.89 | -$796M | -249,484 | -0.5% | |
| 29 | AMD | 0.53% | 74,771,220 | $15.2B | $203.43 | -$834M | -148,056 | -0.2% | |
| 30 | CSCO | 0.52% | 193,593,697 | $15.0B | $77.59 | -$40M | -1,927,464 | -1.0% | |
| 31 | PLTR | 0.52% | 101,626,594 | $14.9B | $146.28 | -$3.3B | -758,723 | -0.7% | |
| 32 | PG | 0.51% | 101,250,847 | $14.6B | $144.44 | $62M | -368,079 | -0.4% | |
| 33 | MRK | 0.50% | 119,325,673 | $14.5B | $121.12 | $1.7B | -714,495 | -0.6% | |
| 34 | BAC | 0.50% | 294,909,309 | $14.4B | $48.75 | -$2.0B | -3,590,520 | -1.2% | |
| 35 | IBM | 0.46% | 54,594,493 | $13.2B | $242.39 | -$3.1B | -401,800 | -0.7% | |
| 36 | GE | 0.45% | 45,337,044 | $12.9B | $284.23 | -$1.1B | +96,242 | +0.2% | |
| 37 | AMAT | 0.45% | 37,506,950 | $12.8B | $341.79 | $3.1B | -423,673 | -1.1% | |
| 38 | KO | 0.44% | 167,222,395 | $12.8B | $76.57 | $1.1B | -627,935 | -0.4% | |
| 39 | LRCX | 0.44% | 59,158,300 | $12.7B | $213.92 | $2.4B | -527,784 | -0.9% | |
| 40 | UNH | 0.43% | 45,332,186 | $12.3B | $270.59 | -$2.7B | +100,016 | +0.2% | |
| 41 | ORCL | 0.39% | 76,303,175 | $11.2B | $147.11 | -$3.7B | -224,584 | -0.3% | |
| 42 | NEE | 0.39% | 119,667,918 | $11.1B | $92.88 | $1.6B | +1,085,136 | +0.9% | |
| 43 | MCD | 0.38% | 35,433,830 | $11.0B | $310.79 | $15M | -550,167 | -1.5% | |
| 44 | WFC | 0.37% | 135,493,574 | $10.8B | $79.61 | -$2.0B | -1,594,663 | -1.2% | |
| 45 | VZ | 0.37% | 214,853,728 | $10.8B | $50.20 | $1.7B | -8,097,671 | -3.6% | |
| 46 | AMGN | 0.37% | 30,548,488 | $10.7B | $351.85 | $736M | -42,915 | -0.1% | |
| 47 | GEV | 0.35% | 11,394,498 | $10.0B | $873.40 | $2.5B | -75,172 | -0.7% | |
| 48 | LIN | 0.34% | 19,625,129 | $9.7B | $495.79 | $1.5B | +268,336 | +1.4% | |
| 49 | INTC | 0.33% | 214,321,018 | $9.5B | $44.13 | $1.8B | +5,784,234 | +2.8% | |
| 50 | PEP | 0.32% | 59,419,350 | $9.2B | $155.29 | $620M | +26,735 | +0.1% | |
| 51 | PM | 0.32% | 55,033,026 | $9.2B | $166.80 | $278M | +36,546 | +0.1% | |
| 52 | T | 0.32% | 315,804,934 | $9.2B | $28.99 | $906M | -16,284,789 | -4.9% | |
| 53 | CRM | 0.32% | 48,953,388 | $9.1B | $186.67 | -$4.1B | -1,126,842 | -2.2% | |
| 54 | KLAC | 0.31% | 6,153,503 | $9.1B | $1,472.41 | $1.5B | -65,794 | -1.1% | |
| 55 | COP | 0.31% | 68,474,720 | $9.0B | $132.00 | $3.0B | +3,923,111 | +6.1% | |
| 56 | NOC | 0.31% | 13,000,928 | $8.9B | $682.24 | $1.3B | -207,433 | -1.6% | |
| 57 | C | 0.31% | 78,042,648 | $8.9B | $113.41 | -$474M | -1,871,853 | -2.3% | |
| 58 | AXP | 0.31% | 29,227,721 | $8.8B | $302.48 | -$2.1B | -237,147 | -0.8% | |
| 59 | PFE | 0.29% | 301,589,865 | $8.5B | $28.08 | $988M | +1,144,701 | +0.4% | |
| 60 | PH | 0.29% | 9,342,841 | $8.4B | $895.24 | $66M | -98,218 | -1.0% | |
| 61 | TXN | 0.29% | 43,077,664 | $8.4B | $194.14 | $826M | -369,056 | -0.8% | |
| 62 | GILD | 0.29% | 59,858,585 | $8.3B | $139.37 | $949M | -381,933 | -0.6% | |
| 63 | TMO | 0.29% | 16,731,668 | $8.2B | $491.99 | -$1.4B | +117,907 | +0.7% | |
| 64 | WELL | 0.29% | 41,560,777 | $8.2B | $197.71 | $466M | -199,551 | -0.5% | |
| 65 | ABT | 0.28% | 79,575,468 | $8.2B | $102.67 | -$1.8B | -278,314 | -0.3% | |
| 66 | DIS | 0.28% | 83,702,903 | $8.1B | $96.38 | -$1.5B | -170,743 | -0.2% | |
| 67 | TJX | 0.27% | 48,321,197 | $7.7B | $159.70 | $235M | -387,322 | -0.8% | |
| 68 | BA | 0.26% | 37,424,293 | $7.4B | $199.03 | -$605M | +332,543 | +0.9% | |
| 69 | PLD | 0.26% | 56,033,266 | $7.4B | $132.18 | $87M | -1,302,402 | -2.3% | |
| 70 | ADI | 0.25% | 23,058,669 | $7.3B | $318.14 | $966M | -428,915 | -1.8% | |
| 71 | ISRG | 0.25% | 15,846,973 | $7.3B | $460.99 | -$1.6B | +145,382 | +0.9% | |
| 72 | APH | 0.25% | 57,396,418 | $7.3B | $126.59 | -$439M | +482,820 | +0.8% | |
| 73 | HON | 0.25% | 31,726,805 | $7.2B | $226.03 | $991M | +49,723 | +0.2% | |
| 74 | SCHW | 0.24% | 72,763,682 | $6.8B | $93.98 | -$418M | +137,174 | +0.2% | |
| 75 | QCOM | 0.23% | 52,091,726 | $6.7B | $128.78 | -$2.3B | -854,343 | -1.6% | |
| 76 | UBER | 0.23% | 90,639,723 | $6.5B | $71.93 | -$908M | -269,026 | -0.3% | |
| 77 | UNP | 0.22% | 26,587,866 | $6.5B | $242.62 | $360M | +257,786 | +1.0% | |
| 78 | SO | 0.21% | 62,980,088 | $6.1B | $96.52 | $717M | +1,489,394 | +2.4% | |
| 79 | ETN | 0.21% | 16,976,823 | $6.1B | $357.69 | $702M | +115,502 | +0.7% | |
| 80 | BLK | 0.21% | 6,278,663 | $6.0B | $961.71 | -$667M | +14,118 | +0.2% | |
| 81 | SPGI | 0.21% | 14,175,534 | $6.0B | $425.34 | -$1.4B | -84,156 | -0.6% | |
| 82 | DE | 0.21% | 10,611,381 | $6.0B | $564.90 | $1.1B | +125,432 | +1.2% | |
| 83 | BKNG | 0.21% | 1,420,796 | $6.0B | $4,210.32 | -$1.7B | -14,320 | -1.0% | |
| 84 | BMY | 0.21% | 98,564,914 | $6.0B | $60.65 | $693M | +584,476 | +0.6% | |
| 85 | EQIX | 0.21% | 6,078,396 | $6.0B | $980.24 | $1.2B | -133,796 | -2.1% | |
| 86 | DUK | 0.20% | 44,532,642 | $5.8B | $130.94 | $679M | +579,242 | +1.3% | |
| 87 | LOW | 0.20% | 24,448,558 | $5.8B | $236.28 | -$179M | -245,575 | -1.0% | |
| 88 | ANET | 0.20% | 46,761,991 | $5.7B | $122.78 | -$413M | -208,706 | -0.4% | |
| 89 | ACN | 0.20% | 28,810,831 | $5.7B | $198.32 | -$1.9B | +546,156 | +1.9% | |
| 90 | PANW | 0.20% | 35,486,318 | $5.7B | $160.32 | $102M | +5,154,613 | +17.0% | |
| 91 | INTU | 0.19% | 12,962,149 | $5.6B | $432.38 | -$3.0B | -100,699 | -0.8% | |
| 92 | NEM | 0.19% | 50,830,986 | $5.5B | $108.25 | $514M | +871,136 | +1.7% | |
| 93 | CB | 0.19% | 16,706,179 | $5.5B | $326.89 | $187M | -138,872 | -0.8% | |
| 94 | MDT | 0.19% | 61,741,014 | $5.4B | $87.34 | -$574M | +80,856 | +0.1% | |
| 95 | WMB | 0.18% | 72,988,408 | $5.3B | $72.78 | $1.2B | +5,007,302 | +7.4% | |
| 96 | DHR | 0.18% | 27,894,181 | $5.3B | $189.99 | -$1.0B | +212,847 | +0.8% | |
| 97 | CEG | 0.18% | 18,796,388 | $5.2B | $279.25 | -$1.3B | +310,496 | +1.7% | |
| 98 | CMCSA | 0.18% | 182,735,113 | $5.2B | $28.71 | -$337M | -4,069,968 | -2.2% | |
| 99 | VRTX | 0.18% | 11,730,139 | $5.2B | $446.54 | -$62M | +40,600 | +0.3% | |
| 100 | PGR | 0.18% | 25,870,710 | $5.1B | $198.24 | -$750M | +55,020 | +0.2% |