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
KMB icon
226
Kimberly-Clark
KMB
$34.7B
$2.16B 0.07%
21,125,118
+294,228
AIG icon
227
American International
AIG
$42.2B
$2.15B 0.07%
25,126,998
-341,176
COIN icon
228
Coinbase
COIN
$52.1B
$2.14B 0.07%
9,481,849
+152,866
AMP icon
229
Ameriprise Financial
AMP
$42.4B
$2.14B 0.07%
4,363,400
-56,672
WDAY icon
230
Workday
WDAY
$39.7B
$2.1B 0.07%
9,770,707
+96,139
CTSH icon
231
Cognizant
CTSH
$31.7B
$2.07B 0.07%
24,982,720
-165,174
CMG icon
232
Chipotle Mexican Grill
CMG
$46.1B
$2.06B 0.07%
55,788,092
-410,677
RSG icon
233
Republic Services
RSG
$71.3B
$2.05B 0.07%
9,695,747
+166,474
KVUE icon
234
Kenvue
KVUE
$35.2B
$2.05B 0.07%
118,865,134
+4,063,257
AME icon
235
Ametek
AME
$50.8B
$2.04B 0.07%
9,956,361
+192,677
GWW icon
236
W.W. Grainger
GWW
$52.7B
$2.04B 0.07%
2,019,452
+23,399
AXON icon
237
Axon Enterprise
AXON
$46.1B
$2.02B 0.07%
3,550,357
+171,065
MET icon
238
MetLife
MET
$46.8B
$2.01B 0.07%
25,442,132
-245,172
KR icon
239
Kroger
KR
$46.9B
$2B 0.07%
31,987,451
+39,339
YUM icon
240
Yum! Brands
YUM
$44.2B
$1.99B 0.07%
13,164,814
+124,720
EBAY icon
241
eBay
EBAY
$41.5B
$1.99B 0.07%
22,858,857
-232,218
EIX icon
242
Edison International
EIX
$27.6B
$1.99B 0.07%
33,141,204
+953,800
MPWR icon
243
Monolithic Power Systems
MPWR
$50.3B
$1.98B 0.07%
2,180,419
+45,715
ADM icon
244
Archer Daniels Midland
ADM
$32.5B
$1.98B 0.07%
34,396,958
+35,760
CCI icon
245
Crown Castle
CCI
$39.4B
$1.98B 0.07%
22,239,559
+511,018
PCG icon
246
PG&E
PCG
$40B
$1.98B 0.07%
122,593,181
+4,306,441
NUE icon
247
Nucor
NUE
$38.4B
$1.98B 0.07%
12,069,366
-94,501
SYY icon
248
Sysco
SYY
$40.8B
$1.95B 0.07%
26,445,663
-223,913
PRU icon
249
Prudential Financial
PRU
$33.8B
$1.95B 0.07%
17,234,061
+210,959
ROK icon
250
Rockwell Automation
ROK
$41.6B
$1.94B 0.07%
4,996,130
+202,705