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
BR icon
326
Broadridge
BR
$23B
$1.34B 0.05%
5,994,841
+375,699
RF icon
327
Regions Financial
RF
$23.3B
$1.34B 0.04%
48,831,728
-56,859
FIX icon
328
Comfort Systems
FIX
$45B
$1.33B 0.04%
1,428,674
+375,118
CFG icon
329
Citizens Financial Group
CFG
$24.7B
$1.33B 0.04%
22,755,626
-214,207
DOV icon
330
Dover
DOV
$28.1B
$1.32B 0.04%
6,760,797
+227,436
PPG icon
331
PPG Industries
PPG
$23.8B
$1.31B 0.04%
12,829,677
+565,523
HSY icon
332
Hershey
HSY
$45.6B
$1.31B 0.04%
7,198,284
-54,757
MTD icon
333
Mettler-Toledo International
MTD
$24.6B
$1.31B 0.04%
939,562
-18,729
DVN icon
334
Devon Energy
DVN
$27.6B
$1.3B 0.04%
35,542,293
+212,074
LUV icon
335
Southwest Airlines
LUV
$20.4B
$1.3B 0.04%
31,222,774
-1,339,943
UAL icon
336
United Airlines
UAL
$29.8B
$1.29B 0.04%
11,510,200
+52,962
ALNY icon
337
Alnylam Pharmaceuticals
ALNY
$42.5B
$1.28B 0.04%
3,228,956
+147,481
NTRS icon
338
Northern Trust
NTRS
$25.8B
$1.27B 0.04%
9,251,520
-242,114
RJF icon
339
Raymond James Financial
RJF
$30B
$1.27B 0.04%
7,909,802
-122,369
BIIB icon
340
Biogen
BIIB
$27.1B
$1.26B 0.04%
7,159,020
-160,729
SNDK
341
Sandisk
SNDK
$77.8B
$1.25B 0.04%
5,281,522
+904,933
CSGP icon
342
CoStar Group
CSGP
$20.3B
$1.25B 0.04%
18,632,352
+348,224
CBOE icon
343
Cboe Global Markets
CBOE
$31.5B
$1.25B 0.04%
4,978,582
-18,234
CMS icon
344
CMS Energy
CMS
$23.6B
$1.24B 0.04%
17,775,337
-13,418
STLD icon
345
Steel Dynamics
STLD
$26.3B
$1.23B 0.04%
7,251,466
-59,647
ULTA icon
346
Ulta Beauty
ULTA
$28.7B
$1.23B 0.04%
2,025,565
+50,305
IR icon
347
Ingersoll Rand
IR
$33.8B
$1.22B 0.04%
15,458,763
+137,325
TPR icon
348
Tapestry
TPR
$29.2B
$1.22B 0.04%
9,578,111
+348,334
ODFL icon
349
Old Dominion Freight Line
ODFL
$40.4B
$1.21B 0.04%
7,746,286
+70,736
EL icon
350
Estee Lauder
EL
$33.5B
$1.21B 0.04%
11,585,782
+467,195