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
CMG icon
276
Chipotle Mexican Grill
CMG
$37.6B
$1.76B 0.06%
54,840,806
-947,286
KDP icon
277
Keurig Dr Pepper
KDP
$41.5B
$1.73B 0.06%
65,123,238
+872,260
NRG icon
278
NRG Energy
NRG
$27.3B
$1.72B 0.06%
11,772,119
+903,711
CTRA
279
DELISTED
Coterra Energy
CTRA
$1.71B 0.06%
48,738,341
+4,173,621
SATS icon
280
EchoStar
SATS
$33.7B
$1.7B 0.06%
14,546,826
+9,018,207
MLM icon
281
Martin Marietta Materials
MLM
$34.6B
$1.69B 0.06%
2,877,568
+105,848
STT icon
282
State Street
STT
$44.8B
$1.69B 0.06%
13,374,949
+29,193
MSCI icon
283
MSCI
MSCI
$44.8B
$1.68B 0.06%
3,114,932
-71,801
NDAQ icon
284
Nasdaq
NDAQ
$49.4B
$1.67B 0.06%
19,714,705
-163,895
DDOG icon
285
Datadog
DDOG
$83.3B
$1.66B 0.06%
14,060,951
+29,465
PRU icon
286
Prudential Financial
PRU
$36.3B
$1.66B 0.06%
16,955,581
-278,480
AEE icon
287
Ameren
AEE
$30.2B
$1.64B 0.06%
14,929,384
+425,663
AWK icon
288
American Water Works
AWK
$24.3B
$1.64B 0.06%
12,038,747
+924
DTE icon
289
DTE Energy
DTE
$30.3B
$1.64B 0.06%
11,112,961
+34,615
COIN icon
290
Coinbase
COIN
$40.2B
$1.63B 0.06%
9,360,220
-121,629
DHI icon
291
D.R. Horton
DHI
$41.3B
$1.63B 0.06%
11,859,597
-232,483
HPE icon
292
Hewlett Packard
HPE
$65.2B
$1.62B 0.06%
67,719,913
-2,429,507
EXE
293
Expand Energy Corp
EXE
$22B
$1.59B 0.05%
14,494,558
+1,342,233
GRMN icon
294
Garmin
GRMN
$45.6B
$1.59B 0.05%
6,852,099
-160,340
VMC icon
295
Vulcan Materials
VMC
$36.5B
$1.58B 0.05%
5,800,146
+327,159
AXON icon
296
Axon Enterprise
AXON
$39.2B
$1.56B 0.05%
3,681,962
+131,605
CNP icon
297
CenterPoint Energy
CNP
$27.9B
$1.56B 0.05%
36,204,869
+765,409
ACGL icon
298
Arch Capital
ACGL
$31.9B
$1.56B 0.05%
16,250,722
-200,364
DAL icon
299
Delta Air Lines
DAL
$52.2B
$1.56B 0.05%
23,460,114
+296,470
ODFL icon
300
Old Dominion Freight Line
ODFL
$50.4B
$1.53B 0.05%
7,834,137
+87,851