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
NFLX icon
26
Netflix
NFLX
$346B
$16.5B 0.57%
171,654,762
-5,126,233
GS icon
27
Goldman Sachs
GS
$306B
$16.3B 0.56%
19,255,058
-309,725
HD icon
28
Home Depot
HD
$310B
$15.4B 0.53%
46,675,858
-249,484
AMD icon
29
Advanced Micro Devices
AMD
$760B
$15.2B 0.53%
74,771,220
-148,056
CSCO icon
30
Cisco
CSCO
$479B
$15B 0.52%
193,593,697
-1,927,464
PLTR icon
31
Palantir
PLTR
$325B
$14.9B 0.51%
101,626,594
-758,723
PG icon
32
Procter & Gamble
PG
$341B
$14.6B 0.5%
101,250,847
-368,079
MRK icon
33
Merck
MRK
$298B
$14.5B 0.5%
119,325,673
-714,495
BAC icon
34
Bank of America
BAC
$382B
$14.4B 0.5%
294,909,309
-3,590,520
IBM icon
35
IBM
IBM
$268B
$13.2B 0.46%
54,594,493
-401,800
GE icon
36
GE Aerospace
GE
$342B
$12.9B 0.44%
45,337,044
+96,242
AMAT icon
37
Applied Materials
AMAT
$360B
$12.8B 0.44%
37,506,950
-423,673
KO icon
38
Coca-Cola
KO
$342B
$12.8B 0.44%
167,222,395
-627,935
LRCX icon
39
Lam Research
LRCX
$379B
$12.7B 0.44%
59,158,300
-527,784
UNH icon
40
UnitedHealth
UNH
$363B
$12.3B 0.42%
45,332,186
+100,016
ORCL icon
41
Oracle
ORCL
$615B
$11.2B 0.39%
76,303,175
-224,584
NEE icon
42
NextEra Energy
NEE
$179B
$11.1B 0.38%
119,667,918
+1,085,136
MCD icon
43
McDonald's
MCD
$199B
$11B 0.38%
35,433,830
-550,167
WFC icon
44
Wells Fargo
WFC
$251B
$10.8B 0.37%
135,493,574
-1,594,663
VZ icon
45
Verizon
VZ
$189B
$10.8B 0.37%
214,853,728
-8,097,671
AMGN icon
46
Amgen
AMGN
$189B
$10.7B 0.37%
30,548,488
-42,915
GEV icon
47
GE Vernova
GEV
$251B
$9.95B 0.34%
11,394,498
-75,172
LIN icon
48
Linde
LIN
$235B
$9.73B 0.34%
19,625,129
+268,336
INTC icon
49
Intel
INTC
$498B
$9.46B 0.33%
214,321,018
+5,784,234
PEP icon
50
PepsiCo
PEP
$194B
$9.23B 0.32%
59,419,350
+26,735