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
RKLB icon
426
Rocket Lab Corp
RKLB
$39.4B
$873M 0.03%
12,520,223
+120,652
COHR icon
427
Coherent
COHR
$45.2B
$871M 0.03%
4,716,450
+11,179
PKG icon
428
Packaging Corp of America
PKG
$19.7B
$868M 0.03%
4,185,761
+54,884
IT icon
429
Gartner
IT
$11.7B
$860M 0.03%
3,409,761
-100,445
MELI icon
430
Mercado Libre
MELI
$88B
$857M 0.03%
425,591
+12,185
TRMB icon
431
Trimble
TRMB
$16.3B
$853M 0.03%
10,884,136
-67,273
CLX icon
432
Clorox
CLX
$13.6B
$849M 0.03%
8,424,668
-9,609
FLEX icon
433
Flex
FLEX
$21.8B
$849M 0.03%
14,055,533
+2,126,440
L icon
434
Loews
L
$22.3B
$829M 0.03%
7,875,873
+6,973
RGLD icon
435
Royal Gold
RGLD
$23.5B
$827M 0.03%
3,718,646
+396,778
TXT icon
436
Textron
TXT
$16.2B
$825M 0.03%
9,464,324
+244,017
TWLO icon
437
Twilio
TWLO
$19.1B
$823M 0.03%
5,787,207
-92,188
FOX icon
438
Fox Class B
FOX
$22.7B
$822M 0.03%
12,655,125
-1,349,452
TSN icon
439
Tyson Foods
TSN
$21.5B
$817M 0.03%
13,940,745
-134,931
GEN icon
440
Gen Digital
GEN
$13.5B
$817M 0.03%
30,052,263
-506,543
DOW icon
441
Dow Inc
DOW
$25.4B
$815M 0.03%
34,870,171
+737,961
ILMN icon
442
Illumina
ILMN
$18.9B
$812M 0.03%
6,190,114
+190,324
ALB icon
443
Albemarle
ALB
$19.5B
$807M 0.03%
5,686,185
+69,009
UDR icon
444
UDR
UDR
$12.2B
$804M 0.03%
21,912,413
+17,507
GPN icon
445
Global Payments
GPN
$20.7B
$802M 0.03%
10,365,416
-128,226
VEEV icon
446
Veeva Systems
VEEV
$32B
$801M 0.03%
3,589,425
+85,695
WPC icon
447
W.P. Carey
WPC
$16.3B
$799M 0.03%
12,251,224
-77,935
HST icon
448
Host Hotels & Resorts
HST
$12.9B
$799M 0.03%
44,183,996
-80,481
ZBH icon
449
Zimmer Biomet
ZBH
$18.2B
$796M 0.03%
8,826,974
+195,214
DOC icon
450
Healthpeak Properties
DOC
$12B
$794M 0.03%
49,373,466
-124,643