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
F icon
226
Ford
F
$59.4B
$2.22B 0.08%
192,547,584
-3,285,948
PCG icon
227
PG&E
PCG
$37.7B
$2.22B 0.08%
125,873,456
+3,280,275
KR icon
228
Kroger
KR
$39.2B
$2.2B 0.08%
30,450,904
-1,536,547
APO icon
229
Apollo Global Management
APO
$73.8B
$2.19B 0.08%
19,618,300
+180,286
HIG icon
230
Hartford Financial Services
HIG
$36.2B
$2.18B 0.08%
16,058,482
+262
NXPI icon
231
NXP Semiconductors
NXPI
$74.7B
$2.18B 0.08%
10,997,044
-46,115
GWW icon
232
W.W. Grainger
GWW
$61.4B
$2.18B 0.08%
1,994,093
-25,359
BDX icon
233
Becton Dickinson
BDX
$41.7B
$2.17B 0.08%
13,822,808
-166,324
AME icon
234
Ametek
AME
$51.9B
$2.16B 0.07%
10,083,885
+127,524
URI icon
235
United Rentals
URI
$66.9B
$2.16B 0.07%
2,961,599
-3,103
RSG icon
236
Republic Services
RSG
$64.6B
$2.14B 0.07%
9,793,456
+97,709
LITE icon
237
Lumentum
LITE
$67.2B
$2.14B 0.07%
3,038,550
+909,985
HAL icon
238
Halliburton
HAL
$32.7B
$2.12B 0.07%
54,407,307
+3,581,546
KMB icon
239
Kimberly-Clark
KMB
$32.9B
$2.12B 0.07%
21,648,820
+523,702
OMC icon
240
Omnicom Group
OMC
$21.5B
$2.11B 0.07%
27,760,218
+4,083,450
EW icon
241
Edwards Lifesciences
EW
$49.5B
$2.11B 0.07%
26,296,399
+304,875
ATO icon
242
Atmos Energy
ATO
$28.4B
$2.1B 0.07%
11,372,750
+586,392
NUE icon
243
Nucor
NUE
$57.9B
$2.08B 0.07%
12,243,259
+173,893
TER icon
244
Teradyne
TER
$56B
$2.07B 0.07%
6,970,426
-108,209
IDXX icon
245
Idexx Laboratories
IDXX
$44.3B
$2.06B 0.07%
3,674,185
+17,559
KVUE icon
246
Kenvue
KVUE
$34B
$2.06B 0.07%
119,571,246
+706,112
FE icon
247
FirstEnergy
FE
$26.9B
$2.06B 0.07%
40,629,030
+198,515
AMP icon
248
Ameriprise Financial
AMP
$40.9B
$2.04B 0.07%
4,592,587
+229,187
FIX icon
249
Comfort Systems
FIX
$64.9B
$2.03B 0.07%
1,471,879
+43,205
EBAY icon
250
eBay
EBAY
$48.6B
$2.03B 0.07%
22,286,366
-572,491