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
CFG icon
351
Citizens Financial Group
CFG
$27.1B
$1.22B 0.04%
20,262,332
-2,493,294
SYF icon
352
Synchrony
SYF
$23.8B
$1.21B 0.04%
17,724,629
-713,140
MTD icon
353
Mettler-Toledo International
MTD
$23.3B
$1.19B 0.04%
942,535
+2,973
FIS icon
354
Fidelity National Information Services
FIS
$21.2B
$1.19B 0.04%
25,283,409
+534,269
AMCR icon
355
Amcor
AMCR
$17.6B
$1.16B 0.04%
29,199,357
+897,441
SNOW icon
356
Snowflake
SNOW
$82.6B
$1.16B 0.04%
7,662,565
+242,172
FOXA icon
357
Fox Class A
FOXA
$28.1B
$1.15B 0.04%
19,668,611
+3,290,395
VRSK icon
358
Verisk Analytics
VRSK
$23.8B
$1.14B 0.04%
6,017,238
-59,492
RJF icon
359
Raymond James Financial
RJF
$29.5B
$1.14B 0.04%
7,854,530
-55,272
HUBB icon
360
Hubbell
HUBB
$25.2B
$1.14B 0.04%
2,314,063
+11,496
ON icon
361
ON Semiconductor
ON
$45.6B
$1.13B 0.04%
18,307,578
-542,474
DXCM icon
362
DexCom
DXCM
$28.1B
$1.13B 0.04%
17,934,847
-158,707
LUV icon
363
Southwest Airlines
LUV
$20.3B
$1.11B 0.04%
29,519,791
-1,702,983
FICO icon
364
Fair Isaac
FICO
$26.4B
$1.11B 0.04%
1,043,493
-13,427
CW icon
365
Curtiss-Wright
CW
$27.1B
$1.11B 0.04%
1,632,096
+211,237
STE icon
366
Steris
STE
$20.7B
$1.1B 0.04%
4,991,868
+377,028
IP icon
367
International Paper
IP
$17.8B
$1.1B 0.04%
30,810,312
+800,579
ALNY icon
368
Alnylam Pharmaceuticals
ALNY
$40.5B
$1.1B 0.04%
3,322,698
+93,742
UTHR icon
369
United Therapeutics
UTHR
$23.3B
$1.09B 0.04%
1,843,963
+1,552
LYB icon
370
LyondellBasell Industries
LYB
$20.8B
$1.09B 0.04%
13,509,115
-35,596
CHRW icon
371
C.H. Robinson
CHRW
$21.7B
$1.07B 0.04%
6,446,343
-529,760
UAL icon
372
United Airlines
UAL
$34.3B
$1.07B 0.04%
11,625,828
+115,628
FERG icon
373
Ferguson
FERG
$44.5B
$1.07B 0.04%
4,571,451
+54,687
JNK icon
374
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$1.06B 0.04%
11,074,520
-109,116
WSM icon
375
Williams-Sonoma
WSM
$24.1B
$1.06B 0.04%
5,794,102
-233,871