State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.83%
 

State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98T
AUM Growth
+$97.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

1 +$3.2B
2 +$2.94B
3 +$2.13B
4
AVGO icon
Broadcom
AVGO
+$1.8B
5
AAPL icon
Apple
AAPL
+$1.76B

Top Sells

1 +$1.1B
2 +$940M
3 +$896M
4
WBD icon
Warner Bros
WBD
+$637M
5
COOP
Mr. Cooper
COOP
+$447M

Sector Composition

1 Technology 31.14%
2 Financials 13.71%
3 Healthcare 10.21%
4 Consumer Discretionary 9.8%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.32T
$185B 6.2%
991,480,489
+11,451,386
AAPL icon
2
Apple
AAPL
$3.78T
$164B 5.51%
604,056,505
+6,555,392
MSFT icon
3
Microsoft
MSFT
$3.04T
$148B 4.97%
306,150,608
+6,388,930
AMZN icon
4
Amazon
AMZN
$2.29T
$89.7B 3.01%
388,653,121
+6,971,680
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.61T
$71.5B 2.4%
228,296,955
+1,959,078
AVGO icon
6
Broadcom
AVGO
$1.57T
$65.8B 2.21%
190,084,351
+5,040,801
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$60B 2.01%
90,841,345
+4,395,763
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.61T
$58.7B 1.97%
187,102,863
+953,790
TSLA icon
9
Tesla
TSLA
$1.49T
$51.6B 1.73%
114,842,934
+1,080,085
JPM icon
10
JPMorgan Chase
JPM
$781B
$40.4B 1.35%
125,342,135
+144,171
LLY icon
11
Eli Lilly
LLY
$884B
$38B 1.27%
35,361,916
+635,358
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.2B 1.25%
73,925,068
+1,112,094
V icon
13
Visa
V
$610B
$29B 0.97%
82,798,151
+626,821
JNJ icon
14
Johnson & Johnson
JNJ
$579B
$27.7B 0.93%
133,869,843
+1,663,782
XOM icon
15
Exxon Mobil
XOM
$630B
$24.7B 0.83%
205,114,242
-1,584,284
CVX icon
16
Chevron
CVX
$376B
$23.2B 0.78%
152,281,267
-324,721
MA icon
17
Mastercard
MA
$466B
$20.9B 0.7%
36,611,476
+31,102
WMT icon
18
Walmart Inc
WMT
$987B
$20.6B 0.69%
184,703,850
-102,128
CAT icon
19
Caterpillar
CAT
$317B
$20.3B 0.68%
35,388,550
+385,204
ABBV icon
20
AbbVie
ABBV
$407B
$18.5B 0.62%
80,940,931
+1,119,274
MS icon
21
Morgan Stanley
MS
$254B
$18.4B 0.62%
103,854,751
+539,544
PLTR icon
22
Palantir
PLTR
$376B
$18.2B 0.61%
102,385,317
+1,126,418
GS icon
23
Goldman Sachs
GS
$246B
$17.2B 0.58%
19,564,783
+394,198
RTX icon
24
RTX Corp
RTX
$282B
$16.9B 0.57%
91,884,588
+630,558
NFLX icon
25
Netflix
NFLX
$418B
$16.6B 0.56%
176,780,995
+4,751,575