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
MSTR icon
426
Strategy Inc
MSTR
$42.4B
$876M 0.03%
7,020,926
+893,625
LEN icon
427
Lennar Class A
LEN
$22.3B
$872M 0.03%
10,037,636
-67,183
FFIV icon
428
F5
FFIV
$22.2B
$862M 0.03%
2,979,029
-123,412
RS icon
429
Reliance Steel & Aluminium
RS
$20.1B
$860M 0.03%
2,828,519
+112,755
BBY icon
430
Best Buy
BBY
$15.1B
$857M 0.03%
13,156,679
-88,888
DD icon
431
DuPont de Nemours
DD
$19B
$857M 0.03%
18,703,524
+291,454
CPAY icon
432
Corpay
CPAY
$22.7B
$856M 0.03%
2,942,623
+7,797
CLX icon
433
Clorox
CLX
$11.4B
$855M 0.03%
8,254,575
-170,093
SBAC icon
434
SBA Communications
SBAC
$22.1B
$854M 0.03%
4,961,564
+49,949
TXT icon
435
Textron
TXT
$15.8B
$853M 0.03%
9,744,298
+279,974
WPC icon
436
W.P. Carey
WPC
$16.6B
$850M 0.03%
12,338,595
+87,371
EL icon
437
Estee Lauder
EL
$30.2B
$846M 0.03%
11,792,971
+207,189
NVR icon
438
NVR
NVR
$16.7B
$841M 0.03%
127,596
-1,834
L icon
439
Loews
L
$22.1B
$839M 0.03%
7,858,745
-17,128
PTC icon
440
PTC
PTC
$15.8B
$834M 0.03%
5,855,368
-50,277
WWD icon
441
Woodward
WWD
$21.3B
$832M 0.03%
2,323,982
-20,993
SNA icon
442
Snap-on
SNA
$19.7B
$832M 0.03%
2,289,917
+17,876
WST icon
443
West Pharmaceutical
WST
$22.2B
$826M 0.03%
3,293,778
+41,758
IFF icon
444
International Flavors & Fragrances
IFF
$18.6B
$823M 0.03%
11,287,954
+195,586
HST icon
445
Host Hotels & Resorts
HST
$16.9B
$822M 0.03%
42,444,994
-1,739,002
WY icon
446
Weyerhaeuser
WY
$17.7B
$811M 0.03%
33,192,404
+161,026
JBHT icon
447
JB Hunt Transport Services
JBHT
$26.9B
$805M 0.03%
3,799,804
-143,741
RBLX icon
448
Roblox
RBLX
$29.9B
$805M 0.03%
14,235,590
+423,228
ZBH icon
449
Zimmer Biomet
ZBH
$16.9B
$800M 0.03%
8,825,127
-1,847
DOC icon
450
Healthpeak Properties
DOC
$13.6B
$797M 0.03%
48,500,600
-872,866