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
AVB icon
301
AvalonBay Communities
AVB
$26.9B
$1.53B 0.05%
9,270,950
-192,077
HSY icon
302
Hershey
HSY
$37.4B
$1.52B 0.05%
7,320,055
+121,771
PPL icon
303
PPL Corp
PPL
$26.9B
$1.52B 0.05%
39,415,824
+534,322
RMD icon
304
ResMed
RMD
$28.4B
$1.49B 0.05%
6,643,168
+17,760
HBAN icon
305
Huntington Bancshares
HBAN
$33.5B
$1.49B 0.05%
94,350,662
+17,122,006
CTSH icon
306
Cognizant
CTSH
$25.2B
$1.48B 0.05%
24,167,394
-815,326
NET icon
307
Cloudflare
NET
$88.4B
$1.48B 0.05%
7,178,719
+189,730
MTB icon
308
M&T Bank
MTB
$32.6B
$1.48B 0.05%
7,151,957
-154,873
DOW icon
309
Dow Inc
DOW
$24.5B
$1.46B 0.05%
35,113,389
+243,218
GEHC icon
310
GE HealthCare
GEHC
$29.4B
$1.46B 0.05%
20,538,476
+488,799
A icon
311
Agilent Technologies
A
$38.3B
$1.46B 0.05%
12,764,632
+82,840
EQR icon
312
Equity Residential
EQR
$25.6B
$1.44B 0.05%
24,103,687
-438,095
EME icon
313
Emcor
EME
$36.3B
$1.43B 0.05%
1,934,709
+40,917
CMS icon
314
CMS Energy
CMS
$22.3B
$1.4B 0.05%
18,099,033
+323,696
CBOE icon
315
Cboe Global Markets
CBOE
$29.5B
$1.4B 0.05%
4,976,866
-1,716
XYZ
316
Block Inc
XYZ
$40.6B
$1.39B 0.05%
23,140,666
+98,724
PPG icon
317
PPG Industries
PPG
$25.4B
$1.36B 0.05%
12,747,007
-82,670
STLD icon
318
Steel Dynamics
STLD
$38.7B
$1.36B 0.05%
7,513,992
+262,526
DOV icon
319
Dover
DOV
$28.9B
$1.35B 0.05%
6,498,665
-262,132
EVRG icon
320
Evergy
EVRG
$19.2B
$1.35B 0.05%
16,457,617
-152,534
NU icon
321
Nu Holdings
NU
$58.2B
$1.34B 0.05%
93,023,623
+1,478,872
XYL icon
322
Xylem
XYL
$26.1B
$1.34B 0.05%
11,173,697
-59,730
DG icon
323
Dollar General
DG
$22.9B
$1.33B 0.05%
11,178,948
+161,946
TPR icon
324
Tapestry
TPR
$28.3B
$1.33B 0.05%
9,397,609
-180,502
TDY icon
325
Teledyne Technologies
TDY
$27.9B
$1.33B 0.05%
2,190,705
-5,224