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
NWSA icon
401
News Corp Class A
NWSA
$14.9B
$970M 0.03%
38,816,069
+11,750,145
VLTO icon
402
Veralto
VLTO
$21.1B
$967M 0.03%
10,925,466
+205,282
WRB icon
403
W.R. Berkley
WRB
$25.5B
$955M 0.03%
14,405,410
-511,023
DRI icon
404
Darden Restaurants
DRI
$22.7B
$953M 0.03%
4,861,580
-6,595
LDOS icon
405
Leidos
LDOS
$15.7B
$951M 0.03%
6,116,438
+94,079
HUM icon
406
Humana
HUM
$42B
$950M 0.03%
5,452,992
-9,557
KEY icon
407
KeyCorp
KEY
$23.6B
$945M 0.03%
47,130,435
+998,231
ALB icon
408
Albemarle
ALB
$18.3B
$940M 0.03%
5,224,378
-461,807
ARES icon
409
Ares Management
ARES
$28.3B
$939M 0.03%
8,604,601
+91,317
REG icon
410
Regency Centers
REG
$14.2B
$937M 0.03%
12,264,280
-308,596
FLEX icon
411
Flex
FLEX
$55.7B
$934M 0.03%
14,272,824
+217,291
J icon
412
Jacobs Solutions
J
$14.5B
$923M 0.03%
7,252,560
-115,268
TSN icon
413
Tyson Foods
TSN
$20.7B
$917M 0.03%
14,319,198
+378,453
PFG icon
414
Principal Financial Group
PFG
$22.7B
$917M 0.03%
10,179,842
-329,518
RGLD icon
415
Royal Gold
RGLD
$17.5B
$916M 0.03%
3,600,198
-118,448
INSM icon
416
Insmed
INSM
$20.4B
$908M 0.03%
5,551,699
+349,955
INCY icon
417
Incyte
INCY
$20.5B
$907M 0.03%
9,641,384
-15,019
PKG icon
418
Packaging Corp of America
PKG
$19.9B
$906M 0.03%
4,244,444
+58,683
EFX icon
419
Equifax
EFX
$20.5B
$905M 0.03%
5,023,592
-32,849
BR icon
420
Broadridge
BR
$17.5B
$900M 0.03%
5,507,746
-487,095
BRO icon
421
Brown & Brown
BRO
$20B
$898M 0.03%
13,776,462
+372,648
FTI icon
422
TechnipFMC
FTI
$26.6B
$896M 0.03%
12,949,324
+152,528
BG icon
423
Bunge Global
BG
$24.5B
$895M 0.03%
7,032,181
+92,040
RKLB icon
424
Rocket Lab Corp
RKLB
$68.8B
$894M 0.03%
13,924,751
+1,404,528
BE icon
425
Bloom Energy
BE
$75B
$877M 0.03%
6,473,617
+438,779