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
CCL icon
301
Carnival Corp
CCL
$35.7B
$1.47B 0.05%
48,074,173
+704,433
DG icon
302
Dollar General
DG
$32.2B
$1.46B 0.05%
11,017,002
+53,624
EXE
303
Expand Energy Corp
EXE
$25.7B
$1.45B 0.05%
13,152,325
-31,235
TROW icon
304
T. Rowe Price
TROW
$19.7B
$1.45B 0.05%
14,159,797
+45,530
AEE icon
305
Ameren
AEE
$30.8B
$1.45B 0.05%
14,503,721
+457,876
DTE icon
306
DTE Energy
DTE
$31.2B
$1.44B 0.05%
11,078,346
+272,068
HAL icon
307
Halliburton
HAL
$28.5B
$1.44B 0.05%
50,825,761
+861,964
GRMN icon
308
Garmin
GRMN
$46.9B
$1.42B 0.05%
7,012,439
-238,405
IRM icon
309
Iron Mountain
IRM
$31.1B
$1.42B 0.05%
16,888,798
-242,989
OTIS icon
310
Otis Worldwide
OTIS
$34.7B
$1.41B 0.05%
16,128,197
+121,207
VRT icon
311
Vertiv
VRT
$92.5B
$1.41B 0.05%
8,694,900
+235,577
HUM icon
312
Humana
HUM
$21.6B
$1.4B 0.05%
5,462,549
+97,211
WTW icon
313
Willis Towers Watson
WTW
$28.6B
$1.39B 0.05%
4,227,039
-43,141
PDD icon
314
Pinduoduo
PDD
$145B
$1.39B 0.05%
12,257,360
+153,878
CINF icon
315
Cincinnati Financial
CINF
$25.7B
$1.38B 0.05%
8,434,145
-108,120
NET icon
316
Cloudflare
NET
$68.7B
$1.38B 0.05%
6,988,989
+178,597
ARES icon
317
Ares Management
ARES
$24.7B
$1.38B 0.05%
8,513,284
+4,224,377
FSLR icon
318
First Solar
FSLR
$20.3B
$1.37B 0.05%
5,261,896
-3,344
ESS icon
319
Essex Property Trust
ESS
$16.4B
$1.37B 0.05%
5,247,748
-63,751
CHTR icon
320
Charter Communications
CHTR
$29.4B
$1.37B 0.05%
6,576,871
-1,384,824
PPL icon
321
PPL Corp
PPL
$29B
$1.37B 0.05%
38,881,502
+942,046
TER icon
322
Teradyne
TER
$42.7B
$1.37B 0.05%
7,078,635
+60,986
VRSK icon
323
Verisk Analytics
VRSK
$29.6B
$1.36B 0.05%
6,076,730
+88,300
CNP icon
324
CenterPoint Energy
CNP
$28.5B
$1.36B 0.05%
35,439,460
+1,438,942
HBAN icon
325
Huntington Bancshares
HBAN
$33.1B
$1.35B 0.05%
77,228,656
+3,438,501