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
LNT icon
376
Alliant Energy
LNT
$18.3B
$1.1B 0.04%
16,881,617
+386,060
EFX icon
377
Equifax
EFX
$24.2B
$1.1B 0.04%
5,056,441
+66,289
NTAP icon
378
NetApp
NTAP
$19.4B
$1.09B 0.04%
10,192,354
+115,451
JNK icon
379
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$1.09B 0.04%
11,183,636
-1,479,166
LDOS icon
380
Leidos
LDOS
$22.4B
$1.09B 0.04%
6,022,359
+217,141
WSM icon
381
Williams-Sonoma
WSM
$21.8B
$1.08B 0.04%
6,027,973
-111,504
PHM icon
382
Pultegroup
PHM
$23.9B
$1.07B 0.04%
9,115,122
-124,753
VLTO icon
383
Veralto
VLTO
$23.1B
$1.07B 0.04%
10,720,184
+270,356
BRO icon
384
Brown & Brown
BRO
$24.2B
$1.07B 0.04%
13,403,814
+282,988
TIPX icon
385
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.85B
$1.06B 0.04%
55,696,115
+2,231,794
WRB icon
386
W.R. Berkley
WRB
$25.4B
$1.05B 0.04%
14,916,433
-4,681
LEN icon
387
Lennar Class A
LEN
$24.1B
$1.04B 0.03%
10,104,819
-399,117
VRSN icon
388
VeriSign
VRSN
$22.1B
$1.04B 0.03%
4,264,565
+10,585
TPL icon
389
Texas Pacific Land
TPL
$37B
$1.03B 0.03%
3,587,004
+79,107
PTC icon
390
PTC
PTC
$19.3B
$1.03B 0.03%
5,905,645
+312,000
INVH icon
391
Invitation Homes
INVH
$15.6B
$1.03B 0.03%
36,537,665
-83,738
MKC icon
392
McCormick & Company Non-Voting
MKC
$17.3B
$1.02B 0.03%
14,936,087
-586,729
HUBB icon
393
Hubbell
HUBB
$25.3B
$1.02B 0.03%
2,302,567
+40,623
ON icon
394
ON Semiconductor
ON
$22.5B
$1.02B 0.03%
18,850,052
-310,343
WAT icon
395
Waters Corp
WAT
$29.6B
$1.02B 0.03%
2,683,138
+3,615
FERG icon
396
Ferguson
FERG
$45.1B
$1.01B 0.03%
4,516,764
+79,296
J icon
397
Jacobs Solutions
J
$15.5B
$976M 0.03%
7,367,828
+243,345
KIM icon
398
Kimco Realty
KIM
$15.4B
$961M 0.03%
47,417,715
+35,305
LH icon
399
Labcorp
LH
$22.1B
$960M 0.03%
3,826,327
-5,587
INCY icon
400
Incyte
INCY
$19.1B
$954M 0.03%
9,656,403
-20,393