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
WWD icon
476
Woodward
WWD
$22.5B
$709M 0.02%
2,344,975
-43,783
NWSA icon
477
News Corp Class A
NWSA
$13.5B
$707M 0.02%
27,065,924
-4,290,669
SJM icon
478
J.M. Smucker
SJM
$11.6B
$702M 0.02%
7,180,173
+11,501
LII icon
479
Lennox International
LII
$17.7B
$695M 0.02%
1,427,693
+4,713
NDSN icon
480
Nordson
NDSN
$14.9B
$691M 0.02%
2,863,210
-1,127
RPM icon
481
RPM International
RPM
$12.9B
$689M 0.02%
6,628,836
+150,277
VTRS icon
482
Viatris
VTRS
$16.1B
$689M 0.02%
55,310,153
-397,209
CASY icon
483
Casey's General Stores
CASY
$24.3B
$685M 0.02%
1,238,945
-773
SOFI icon
484
SoFi Technologies
SOFI
$23.3B
$679M 0.02%
25,937,928
+1,637,430
FLUT icon
485
Flutter Entertainment
FLUT
$19.2B
$676M 0.02%
3,145,232
-81,510
ALLE icon
486
Allegion
ALLE
$12.8B
$674M 0.02%
4,235,192
+2,984
AVY icon
487
Avery Dennison
AVY
$13.5B
$673M 0.02%
3,701,598
+34,124
CSL icon
488
Carlisle Companies
CSL
$14.1B
$669M 0.02%
2,090,341
+134,241
SUI icon
489
Sun Communities
SUI
$16.6B
$662M 0.02%
5,302,747
-81,237
FRT icon
490
Federal Realty Investment Trust
FRT
$9.16B
$662M 0.02%
6,564,601
-104,142
SWK icon
491
Stanley Black & Decker
SWK
$11.4B
$660M 0.02%
8,884,649
+174,054
LPLA icon
492
LPL Financial
LPLA
$24.7B
$658M 0.02%
1,843,135
+14,680
DECK icon
493
Deckers Outdoor
DECK
$14.5B
$657M 0.02%
6,337,960
-41,988
MKL icon
494
Markel Group
MKL
$24.5B
$655M 0.02%
304,913
+513
ZM icon
495
Zoom
ZM
$22.5B
$654M 0.02%
7,582,924
+363,776
MAS icon
496
Masco
MAS
$12.8B
$650M 0.02%
10,235,505
+60,430
SMCI icon
497
Super Micro Computer
SMCI
$18.6B
$648M 0.02%
22,149,952
-45,885
OHI icon
498
Omega Healthcare
OHI
$14.3B
$648M 0.02%
14,618,089
-7,385
TEAM icon
499
Atlassian
TEAM
$21.4B
$648M 0.02%
3,995,100
+127,105
HRL icon
500
Hormel Foods
HRL
$13.1B
$647M 0.02%
27,317,546
-1,021,099