STATE STREET CORP
Current Portfolio:
$2.98T
Previous Portfolio:
$2.88T
Change:
+3.37%
Current Portfolio
$2.98T
Previous Portfolio
$2.88T
Change
+3.37%
Holdings: 4288
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 6.20% | Increased | $184.91B | 991,480,489 | +11,451,386 | |
| 2 |  AAPL APPLE INC | 5.51% | Increased | $164.22B | 604,056,505 | +6,555,392 | |
| 3 |  MSFT MICROSOFT CORP | 4.97% | Increased | $148.06B | 306,150,608 | +6,388,930 | Technology |
| 4 |  AMZN AMAZON COM INC | 3.01% | Increased | $89.71B | 388,653,121 | +6,971,680 | Consumer Cyclical |
| 5 |  GOOGL ALPHABET INC | 2.40% | Increased | $71.46B | 228,296,955 | +1,959,078 | Communication Services |
| 6 |  AVGO BROADCOM INC | 2.21% | Increased | $65.79B | 190,084,351 | +5,040,801 | Technology |
| 7 |  META META PLATFORMS INC | 2.01% | Increased | $59.96B | 90,841,345 | +4,395,763 | Communication Services |
| 8 |  GOOG ALPHABET INC | 1.97% | Increased | $58.71B | 187,102,863 | +953,790 | Communication Services |
| 9 |  TSLA TESLA INC | 1.73% | Increased | $51.65B | 114,842,934 | +1,080,085 | Consumer Cyclical |
| 10 |  JPM JPMORGAN CHASE & CO. | 1.35% | Increased | $40.39B | 125,342,135 | +144,171 | Financial Services |
Portfolio Changes
Buy Positions
New Buy
- QQNITY ELECTRONICS INC
Current 0.02%
+8,927,050Shares
- SOLSSOLSTICE ADVANCED MATLS INC
Current 0.01%
+5,048,905Shares
- LXPLXP INDUSTRIAL TRUST
Current 0.01%
+3,362,533Shares
- CWKCUSHMAN AND WAKEFIELD LTD
Current <0.01%
+9,138,118Shares
- TLTISHARES TR
Current <0.01%
+1,017,362Shares
Additional Buy
- NVDANVIDIA CORPORATION
+1.17%
+11,451,386Shares
- AAPLAPPLE INC
+1.10%
+6,555,392Shares
- MSFTMICROSOFT CORP
+2.13%
+6,388,930Shares
- AMZNAMAZON COM INC
+1.83%
+6,971,680Shares
- GOOGLALPHABET INC
+0.87%
+1,959,078Shares
Sell Positions
Full Exit
- KKELLANOVA
Full Exit
0Shares
- IPGINTERPUBLIC GROUP COS INC
Full Exit
0Shares
- COOPMR COOPER GROUP INC
Full Exit
0Shares
- SGMSLIGHT & WONDER INC
Full Exit
0Shares
- AKROAKERO THERAPEUTICS INC
Full Exit
0Shares
Partial Exit
- XOMEXXON MOBIL CORP
-0.77%
-1,584,284Shares
- CVXCHEVRON CORP NEW
-0.21%
-324,721Shares
- WMTWALMART INC
-0.06%
-102,128Shares
- BACBANK AMERICA CORP
-0.93%
-2,812,637Shares
- LMTLOCKHEED MARTIN CORP
-1.53%
-522,916Shares
