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
MRVL icon
251
Marvell Technology
MRVL
$78.2B
$1.94B 0.07%
22,834,816
+1,677,724
SPTL icon
252
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.94B 0.06%
73,137,670
+8,902,135
OMC icon
253
Omnicom Group
OMC
$26.4B
$1.93B 0.06%
23,676,768
+6,813,441
NDAQ icon
254
Nasdaq
NDAQ
$50.3B
$1.93B 0.06%
19,878,600
+259,408
DDOG icon
255
Datadog
DDOG
$44.3B
$1.91B 0.06%
14,031,486
+298,709
ES icon
256
Eversource Energy
ES
$28B
$1.89B 0.06%
28,013,053
+1,265,802
EQT icon
257
EQT Corp
EQT
$38.7B
$1.88B 0.06%
35,146,408
+1,195,046
DELL icon
258
Dell
DELL
$97.1B
$1.85B 0.06%
14,715,998
+265,740
MCHP icon
259
Microchip Technology
MCHP
$35B
$1.84B 0.06%
28,863,048
+783,157
MSCI icon
260
MSCI
MSCI
$41.8B
$1.83B 0.06%
3,186,733
-134,028
VICI icon
261
VICI Properties
VICI
$31.7B
$1.82B 0.06%
63,619,919
+1,080,992
FE icon
262
FirstEnergy
FE
$29.4B
$1.81B 0.06%
40,430,515
+1,622,149
ATO icon
263
Atmos Energy
ATO
$30.6B
$1.81B 0.06%
10,786,358
+155,836
EXR icon
264
Extra Space Storage
EXR
$31B
$1.8B 0.06%
13,844,723
-66,155
KDP icon
265
Keurig Dr Pepper
KDP
$38.4B
$1.8B 0.06%
64,250,978
-343,728
FICO icon
266
Fair Isaac
FICO
$35B
$1.79B 0.06%
1,056,920
-13,764
CARR icon
267
Carrier Global
CARR
$48.8B
$1.78B 0.06%
33,728,829
+351,490
DHI icon
268
D.R. Horton
DHI
$42.7B
$1.74B 0.06%
12,092,080
-183,576
AVB icon
269
AvalonBay Communities
AVB
$24.9B
$1.73B 0.06%
9,463,027
-74,939
NRG icon
270
NRG Energy
NRG
$33.1B
$1.73B 0.06%
10,868,408
+234,666
MLM icon
271
Martin Marietta Materials
MLM
$36.8B
$1.73B 0.06%
2,771,720
-25,557
A icon
272
Agilent Technologies
A
$32.5B
$1.73B 0.06%
12,681,792
+241,029
STT icon
273
State Street
STT
$33.7B
$1.72B 0.06%
13,345,756
-155,568
HPE icon
274
Hewlett Packard
HPE
$28.1B
$1.69B 0.06%
70,149,420
-1,075,117
IQV icon
275
IQVIA
IQV
$29.6B
$1.68B 0.06%
7,446,912
-102,009