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
KEYS icon
276
Keysight
KEYS
$46.8B
$1.66B 0.06%
8,191,895
+200,279
FIS icon
277
Fidelity National Information Services
FIS
$26.5B
$1.64B 0.06%
24,749,140
+10,944
GEHC icon
278
GE HealthCare
GEHC
$33.8B
$1.64B 0.06%
20,049,677
+401,932
OXY icon
279
Occidental Petroleum
OXY
$53.4B
$1.64B 0.05%
39,539,743
+828,848
WAB icon
280
Wabtec
WAB
$41.7B
$1.63B 0.05%
7,658,040
+197,610
SNOW icon
281
Snowflake
SNOW
$61.8B
$1.63B 0.05%
7,420,393
+349,783
FANG icon
282
Diamondback Energy
FANG
$51.4B
$1.61B 0.05%
10,704,084
+15,123
DAL icon
283
Delta Air Lines
DAL
$38.5B
$1.61B 0.05%
23,163,644
+165,729
EXPE icon
284
Expedia Group
EXPE
$30.6B
$1.6B 0.05%
5,637,388
-25,270
RMD icon
285
ResMed
RMD
$36.8B
$1.6B 0.05%
6,625,408
+76,244
FISV
286
Fiserv Inc
FISV
$33.7B
$1.59B 0.05%
23,651,379
-35,846
LYV icon
287
Live Nation Entertainment
LYV
$36.7B
$1.58B 0.05%
11,113,410
-1,695,927
ACGL icon
288
Arch Capital
ACGL
$34.6B
$1.58B 0.05%
16,451,086
-317,111
AWK icon
289
American Water Works
AWK
$26.8B
$1.57B 0.05%
12,037,823
+486,090
PAYX icon
290
Paychex
PAYX
$36.2B
$1.57B 0.05%
13,988,393
+216,045
VMC icon
291
Vulcan Materials
VMC
$35.9B
$1.56B 0.05%
5,472,987
-14,643
EQR icon
292
Equity Residential
EQR
$23.7B
$1.55B 0.05%
24,541,782
-381,153
SYF icon
293
Synchrony
SYF
$23.2B
$1.54B 0.05%
18,437,769
-643,134
GIS icon
294
General Mills
GIS
$23.6B
$1.54B 0.05%
33,070,964
-647,008
NU icon
295
Nu Holdings
NU
$70.8B
$1.53B 0.05%
91,544,751
+66,356
XYL icon
296
Xylem
XYL
$29.9B
$1.53B 0.05%
11,233,427
+280,221
XYZ
297
Block Inc
XYZ
$39.7B
$1.5B 0.05%
23,041,942
+144,108
FITB
298
Fifth Third Bancorp
FITB
$42.7B
$1.48B 0.05%
31,437,600
+101,245
MTB icon
299
M&T Bank
MTB
$31.4B
$1.47B 0.05%
7,306,830
-150,276
CPRT icon
300
Copart
CPRT
$36.4B
$1.47B 0.05%
37,555,437
+492,506