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
DGX icon
376
Quest Diagnostics
DGX
$22.2B
$1.05B 0.04%
5,380,821
-1,726
STZ icon
377
Constellation Brands
STZ
$24.3B
$1.05B 0.04%
7,025,709
+114,340
APA icon
378
APA Corp
APA
$12.9B
$1.05B 0.04%
24,803,994
+561,393
KIM icon
379
Kimco Realty
KIM
$16.3B
$1.05B 0.04%
46,783,047
-634,668
PHM icon
380
Pultegroup
PHM
$22.6B
$1.05B 0.04%
8,886,057
-229,065
ULTA icon
381
Ulta Beauty
ULTA
$20.1B
$1.05B 0.04%
2,002,587
-22,978
KHC icon
382
Kraft Heinz
KHC
$26.8B
$1.05B 0.04%
46,480,954
+915,074
Q
383
Qnity Electronics Inc
Q
$29.7B
$1.04B 0.04%
9,056,058
+129,008
FSLR icon
384
First Solar
FSLR
$30B
$1.04B 0.04%
5,284,617
+22,721
SPY icon
385
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$1.04B 0.04%
1,594,625
-70,266
EXPD icon
386
Expeditors International
EXPD
$21B
$1.03B 0.04%
7,225,443
-488,917
TSCO icon
387
Tractor Supply
TSCO
$15.6B
$1.03B 0.04%
22,835,068
-216,708
LH icon
388
Labcorp
LH
$21.7B
$1.03B 0.04%
3,863,171
+36,844
NTAP icon
389
NetApp
NTAP
$33B
$1.03B 0.04%
10,023,473
-168,881
CF icon
390
CF Industries
CF
$17.4B
$1.02B 0.04%
7,887,744
+38,638
HII icon
391
Huntington Ingalls Industries
HII
$11.5B
$1.02B 0.04%
2,695,278
-34,880
TIPX icon
392
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$1.02B 0.04%
53,134,133
-2,561,982
TTD icon
393
Trade Desk
TTD
$9.38B
$1.02B 0.04%
44,933,369
+13,886,545
HPQ icon
394
HP
HPQ
$23.4B
$1.02B 0.04%
52,085,717
-601,973
VRSN icon
395
VeriSign
VRSN
$26.8B
$1.01B 0.04%
4,077,144
-187,421
SW
396
Smurfit Westrock
SW
$21.6B
$1.01B 0.03%
25,258,844
+606,712
CASY icon
397
Casey's General Stores
CASY
$28.2B
$1B 0.03%
1,378,641
+139,696
DLTR icon
398
Dollar Tree
DLTR
$20.9B
$1,000M 0.03%
9,128,960
-126,711
INVH icon
399
Invitation Homes
INVH
$17.8B
$986M 0.03%
39,226,536
+2,688,871
MAA icon
400
Mid-America Apartment Communities
MAA
$16B
$978M 0.03%
8,004,531
-76,912