State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9T
AUM Growth
-$84.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,379
New
Increased
Reduced
Closed

Top Buys

1 +$1.58B
2 +$1.28B
3 +$1.03B
4
PANW icon
Palo Alto Networks
PANW
+$866M
5
COHR icon
Coherent
COHR
+$694M

Top Sells

1 +$1.49B
2 +$685M
3 +$640M
4
NFLX icon
Netflix
NFLX
+$452M
5
AAPL icon
Apple
AAPL
+$446M

Sector Composition

1 Technology 29.28%
2 Financials 12.77%
3 Industrials 10.43%
4 Healthcare 10.06%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.97T
$173B 5.98%
993,885,601
+2,405,112
AAPL icon
2
Apple
AAPL
$4.51T
$153B 5.28%
602,341,409
-1,715,096
MSFT icon
3
Microsoft
MSFT
$3.1T
$114B 3.92%
306,708,289
+557,681
AMZN icon
4
Amazon
AMZN
$2.65T
$81.3B 2.81%
390,450,321
+1,797,200
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.46T
$65.1B 2.25%
226,259,132
-2,037,823
AVGO icon
6
Broadcom
AVGO
$1.83T
$59.2B 2.05%
191,380,232
+1,295,881
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.43T
$53.3B 1.84%
185,714,752
-1,388,111
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$50.6B 1.75%
88,523,840
-2,317,505
TSLA icon
9
Tesla
TSLA
$1.47T
$42.6B 1.47%
114,695,458
-147,476
JPM icon
10
JPMorgan Chase
JPM
$837B
$36.6B 1.26%
124,276,661
-1,065,474
XOM icon
11
Exxon Mobil
XOM
$621B
$36.3B 1.25%
213,904,380
+8,790,138
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$35.5B 1.23%
74,099,062
+173,994
LLY icon
13
Eli Lilly
LLY
$1.01T
$32.8B 1.13%
35,610,002
+248,086
JNJ icon
14
Johnson & Johnson
JNJ
$560B
$32.6B 1.13%
133,476,288
-393,555
CVX icon
15
Chevron
CVX
$373B
$31.7B 1.09%
153,137,916
+856,649
V icon
16
Visa
V
$615B
$24.9B 0.86%
82,306,015
-492,136
CAT icon
17
Caterpillar
CAT
$417B
$24.7B 0.85%
34,880,604
-507,946
WMT icon
18
Walmart Inc
WMT
$946B
$23.2B 0.8%
185,928,865
+1,225,015
LMT icon
19
Lockheed Martin
LMT
$121B
$19.7B 0.68%
32,555,588
-1,111,330
MA icon
20
Mastercard
MA
$434B
$18.2B 0.63%
36,478,022
-133,454
COST icon
21
Costco
COST
$431B
$18.1B 0.62%
18,152,232
+5,073
RTX icon
22
RTX Corp
RTX
$244B
$17.9B 0.62%
92,589,262
+704,674
ABBV icon
23
AbbVie
ABBV
$401B
$17.7B 0.61%
81,217,516
+276,585
MU icon
24
Micron Technology
MU
$974B
$17.7B 0.61%
52,239,483
-510,334
MS icon
25
Morgan Stanley
MS
$334B
$16.7B 0.58%
101,340,194
-2,514,557