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
IBKR icon
351
Interactive Brokers
IBKR
$29.7B
$1.21B 0.04%
18,836,521
+187,763
EVRG icon
352
Evergy
EVRG
$19.2B
$1.2B 0.04%
16,610,151
+140,070
DXCM icon
353
DexCom
DXCM
$26.2B
$1.2B 0.04%
18,093,554
+1,238,441
LNG icon
354
Cheniere Energy
LNG
$54.9B
$1.2B 0.04%
6,174,695
+167,622
FOXA icon
355
Fox Class A
FOXA
$25.4B
$1.2B 0.04%
16,378,216
-2,349,757
CIEN icon
356
Ciena
CIEN
$41.6B
$1.19B 0.04%
5,102,409
+750,128
HPQ icon
357
HP
HPQ
$17.8B
$1.19B 0.04%
52,687,690
-15,949
IP icon
358
International Paper
IP
$20.9B
$1.18B 0.04%
30,009,733
+397,673
AMCR icon
359
Amcor
AMCR
$20B
$1.18B 0.04%
28,301,916
+486,468
TTD icon
360
Trade Desk
TTD
$13.9B
$1.18B 0.04%
31,046,824
-5,307,450
CTRA icon
361
Coterra Energy
CTRA
$23.6B
$1.17B 0.04%
44,564,720
-225,991
STE icon
362
Steris
STE
$22.6B
$1.17B 0.04%
4,614,840
+260,001
JBL icon
363
Jabil
JBL
$25.5B
$1.17B 0.04%
5,128,967
-70,679
CHD icon
364
Church & Dwight Co
CHD
$23.8B
$1.16B 0.04%
13,875,412
+88,594
EME icon
365
Emcor
EME
$31.4B
$1.16B 0.04%
1,893,792
+40,801
TSCO icon
366
Tractor Supply
TSCO
$26.4B
$1.15B 0.04%
23,051,776
+162,774
EXPD icon
367
Expeditors International
EXPD
$19.6B
$1.15B 0.04%
7,714,360
+5,704
SPY icon
368
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.14B 0.04%
1,664,891
-79,430
DLTR icon
369
Dollar Tree
DLTR
$23B
$1.14B 0.04%
9,255,671
-166,185
CHRW icon
370
C.H. Robinson
CHRW
$21.3B
$1.13B 0.04%
6,976,103
+102,226
MAA icon
371
Mid-America Apartment Communities
MAA
$15.5B
$1.12B 0.04%
8,081,443
-37,932
TDY icon
372
Teledyne Technologies
TDY
$30B
$1.12B 0.04%
2,195,929
-8,625
RBLX icon
373
Roblox
RBLX
$45B
$1.12B 0.04%
13,812,362
+442,518
NI icon
374
NiSource
NI
$22.2B
$1.12B 0.04%
26,735,119
+1,154,351
KHC icon
375
Kraft Heinz
KHC
$29B
$1.1B 0.04%
45,565,880
-535,718