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
FISV
326
Fiserv Inc
FISV
$29B
$1.32B 0.05%
23,676,383
+25,004
BIIB icon
327
Biogen
BIIB
$28.8B
$1.31B 0.05%
7,167,922
+8,902
CINF icon
328
Cincinnati Financial
CINF
$25.6B
$1.31B 0.05%
8,287,379
-146,766
JBL icon
329
Jabil
JBL
$37.3B
$1.31B 0.05%
4,935,064
-193,903
CHD icon
330
Church & Dwight Co
CHD
$22.9B
$1.31B 0.05%
13,999,709
+124,297
CCL icon
331
Carnival Corporation Ltd
CCL
$38B
$1.3B 0.04%
50,238,525
+2,164,352
WAT icon
332
Waters Corp
WAT
$35.9B
$1.3B 0.04%
4,362,010
+1,678,872
PAYX icon
333
Paychex
PAYX
$36B
$1.29B 0.04%
14,049,628
+61,235
TKO icon
334
TKO Group
TKO
$15.3B
$1.29B 0.04%
6,410,388
+2,087,086
EXPE icon
335
Expedia Group
EXPE
$27.5B
$1.29B 0.04%
5,592,493
-44,895
TROW icon
336
T. Rowe Price
TROW
$22.7B
$1.29B 0.04%
14,272,295
+112,498
IBKR icon
337
Interactive Brokers
IBKR
$37.6B
$1.28B 0.04%
19,092,105
+255,584
ESS icon
338
Essex Property Trust
ESS
$18.3B
$1.28B 0.04%
5,225,506
-22,242
IQV icon
339
IQVIA
IQV
$30.6B
$1.28B 0.04%
7,476,962
+30,050
NTRS icon
340
Northern Trust
NTRS
$31.5B
$1.27B 0.04%
9,082,748
-168,772
GIS icon
341
General Mills
GIS
$17.7B
$1.27B 0.04%
34,189,266
+1,118,302
CPRT icon
342
Copart
CPRT
$28.7B
$1.27B 0.04%
38,136,070
+580,633
NI icon
343
NiSource
NI
$22.3B
$1.26B 0.04%
27,102,422
+367,303
RF icon
344
Regions Financial
RF
$24.4B
$1.26B 0.04%
47,713,498
-1,118,230
OTIS icon
345
Otis Worldwide
OTIS
$27B
$1.25B 0.04%
16,201,503
+73,306
WDAY icon
346
Workday
WDAY
$35.6B
$1.24B 0.04%
9,536,720
-233,987
IR icon
347
Ingersoll Rand
IR
$28.3B
$1.24B 0.04%
15,429,072
-29,691
WTW icon
348
Willis Towers Watson
WTW
$24.9B
$1.23B 0.04%
4,216,835
-10,204
PDD icon
349
Pinduoduo
PDD
$121B
$1.23B 0.04%
12,033,697
-223,663
LNT icon
350
Alliant Energy
LNT
$18.8B
$1.22B 0.04%
17,010,651
+129,034