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
YUM icon
251
Yum! Brands
YUM
$41.6B
$2.02B 0.07%
12,984,953
-179,861
ES icon
252
Eversource Energy
ES
$26.6B
$1.95B 0.07%
28,157,268
+144,215
SYY icon
253
Sysco
SYY
$36.5B
$1.94B 0.07%
27,215,217
+769,554
DVN icon
254
Devon Energy
DVN
$51.1B
$1.94B 0.07%
38,564,178
+3,021,885
LYV icon
255
Live Nation Entertainment
LYV
$37.3B
$1.94B 0.07%
12,703,971
+1,590,561
WAB icon
256
Wabtec
WAB
$44.2B
$1.93B 0.07%
7,740,942
+82,902
FITB
257
Fifth Third Bancorp
FITB
$47.1B
$1.9B 0.07%
40,583,308
+9,145,708
PYPL icon
258
PayPal
PYPL
$36.4B
$1.9B 0.07%
41,983,584
-777,353
CBRE icon
259
CBRE Group
CBRE
$38.3B
$1.9B 0.07%
14,016,479
+168,065
CARR icon
260
Carrier Global
CARR
$55.8B
$1.89B 0.07%
33,509,413
-219,416
AIG icon
261
American International
AIG
$40B
$1.88B 0.06%
24,918,447
-208,551
CCI icon
262
Crown Castle
CCI
$41.2B
$1.85B 0.06%
22,811,761
+572,202
COHR icon
263
Coherent
COHR
$73.8B
$1.85B 0.06%
7,747,916
+3,031,466
ROP icon
264
Roper Technologies
ROP
$33.5B
$1.82B 0.06%
5,137,848
+45,843
ROK icon
265
Rockwell Automation
ROK
$49.7B
$1.82B 0.06%
5,058,012
+61,882
MCHP icon
266
Microchip Technology
MCHP
$47.9B
$1.81B 0.06%
28,030,526
-832,522
IRM icon
267
Iron Mountain
IRM
$37.1B
$1.81B 0.06%
17,551,633
+662,835
SPTL icon
268
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$1.8B 0.06%
68,517,636
-4,620,034
TPL icon
269
Texas Pacific Land
TPL
$26.9B
$1.8B 0.06%
3,784,957
+197,953
EXR icon
270
Extra Space Storage
EXR
$30.7B
$1.8B 0.06%
13,693,546
-151,177
CVNA icon
271
Carvana
CVNA
$47.6B
$1.79B 0.06%
28,464,710
-109,185
MET icon
272
MetLife
MET
$54.4B
$1.78B 0.06%
25,220,389
-221,743
VICI icon
273
VICI Properties
VICI
$30B
$1.78B 0.06%
64,235,647
+615,728
CHTR icon
274
Charter Communications
CHTR
$16.2B
$1.77B 0.06%
8,194,729
+1,617,858
LNG icon
275
Cheniere Energy
LNG
$50B
$1.76B 0.06%
6,194,544
+19,849