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
BAC icon
26
Bank of America
BAC
$351B
$16.4B 0.55%
298,499,829
-2,812,637
IBM icon
27
IBM
IBM
$243B
$16.3B 0.55%
54,996,293
+518,321
LMT icon
28
Lockheed Martin
LMT
$155B
$16.3B 0.55%
33,666,918
-522,916
HD icon
29
Home Depot
HD
$356B
$16.1B 0.54%
46,925,342
+825,164
AMD icon
30
Advanced Micro Devices
AMD
$314B
$16B 0.54%
74,919,276
+1,094,835
COST icon
31
Costco
COST
$443B
$15.6B 0.53%
18,147,159
-17,626
MU icon
32
Micron Technology
MU
$417B
$15.1B 0.51%
52,749,817
+1,090,644
CSCO icon
33
Cisco
CSCO
$311B
$15.1B 0.51%
195,521,161
+1,057,962
UNH icon
34
UnitedHealth
UNH
$260B
$14.9B 0.5%
45,232,170
+1,119,834
ORCL icon
35
Oracle
ORCL
$440B
$14.9B 0.5%
76,527,759
+3,216,915
PG icon
36
Procter & Gamble
PG
$357B
$14.6B 0.49%
101,618,926
+984,102
GE icon
37
GE Aerospace
GE
$339B
$14B 0.47%
45,240,802
+663,160
CRM icon
38
Salesforce
CRM
$189B
$13.3B 0.45%
50,080,230
+659,573
WFC icon
39
Wells Fargo
WFC
$248B
$12.8B 0.43%
137,088,237
-1,488,339
MRK icon
40
Merck
MRK
$286B
$12.7B 0.43%
120,040,168
+1,859,990
KO icon
41
Coca-Cola
KO
$331B
$11.7B 0.39%
167,850,330
+1,992,327
MCD icon
42
McDonald's
MCD
$234B
$11B 0.37%
35,983,997
+959,140
AXP icon
43
American Express
AXP
$207B
$10.9B 0.37%
29,464,868
+369,967
LRCX icon
44
Lam Research
LRCX
$249B
$10.2B 0.34%
59,686,084
-131,268
AMGN icon
45
Amgen
AMGN
$199B
$10B 0.34%
30,591,403
+1,287,310
ABT icon
46
Abbott
ABT
$190B
$10B 0.34%
79,853,782
+1,627,791
AMAT icon
47
Applied Materials
AMAT
$258B
$9.75B 0.33%
37,930,623
-241,479
TMO icon
48
Thermo Fisher Scientific
TMO
$189B
$9.63B 0.32%
16,613,761
+229,630
DIS icon
49
Walt Disney
DIS
$180B
$9.6B 0.32%
83,873,646
+1,853,897
NEE icon
50
NextEra Energy
NEE
$190B
$9.52B 0.32%
118,582,782
+4,243,603