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
STZ icon
401
Constellation Brands
STZ
$25.4B
$953M 0.03%
6,911,369
+329,337
SW
402
Smurfit Westrock
SW
$22.5B
$953M 0.03%
24,652,132
+845,218
KEY icon
403
KeyCorp
KEY
$21.6B
$952M 0.03%
46,132,204
-42,989
LULU icon
404
lululemon athletica
LULU
$20B
$952M 0.03%
4,578,897
-73,767
SBAC icon
405
SBA Communications
SBAC
$20.8B
$950M 0.03%
4,911,615
+158,738
NVR icon
406
NVR
NVR
$19.4B
$944M 0.03%
129,430
-4,377
GPC icon
407
Genuine Parts
GPC
$15.9B
$941M 0.03%
7,589,908
+107,440
DGX icon
408
Quest Diagnostics
DGX
$21.9B
$934M 0.03%
5,382,547
+158,617
MSTR icon
409
Strategy Inc
MSTR
$44.6B
$931M 0.03%
6,127,301
+138,253
HII icon
410
Huntington Ingalls Industries
HII
$16.8B
$928M 0.03%
2,730,158
-81,859
PFG icon
411
Principal Financial Group
PFG
$20B
$927M 0.03%
10,509,360
-50,696
LVS icon
412
Las Vegas Sands
LVS
$36B
$921M 0.03%
14,155,199
-135,579
INSM icon
413
Insmed
INSM
$30.2B
$905M 0.03%
5,201,744
+1,217,390
TKO icon
414
TKO Group
TKO
$15.8B
$904M 0.03%
4,323,302
-925,789
SE icon
415
Sea Limited
SE
$54.5B
$899M 0.03%
7,050,480
+480,729
BBY icon
416
Best Buy
BBY
$14B
$899M 0.03%
13,245,567
-91,144
PNR icon
417
Pentair
PNR
$15B
$898M 0.03%
8,622,101
-106,014
UTHR icon
418
United Therapeutics
UTHR
$21B
$898M 0.03%
1,842,411
-80,198
PODD icon
419
Insulet
PODD
$16.7B
$897M 0.03%
3,155,489
+65,317
DRI icon
420
Darden Restaurants
DRI
$23.4B
$896M 0.03%
4,868,175
-31,830
WST icon
421
West Pharmaceutical
WST
$17.7B
$895M 0.03%
3,252,020
+44,109
TYL icon
422
Tyler Technologies
TYL
$16.1B
$884M 0.03%
1,947,400
-450
CPAY icon
423
Corpay
CPAY
$21.4B
$883M 0.03%
2,934,826
-21,918
CNC icon
424
Centene
CNC
$21.5B
$882M 0.03%
21,423,835
+26,326
REG icon
425
Regency Centers
REG
$14.4B
$877M 0.03%
12,572,876
+168,884