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
USFD icon
501
US Foods
USFD
$18.6B
$634M 0.02%
6,876,558
+57,139
VEEV icon
502
Veeva Systems
VEEV
$28.2B
$634M 0.02%
3,608,655
+19,230
AKAM icon
503
Akamai
AKAM
$21.7B
$634M 0.02%
5,516,194
-147,067
ZM icon
504
Zoom
ZM
$29.8B
$629M 0.02%
7,828,632
+245,708
KTOS icon
505
Kratos Defense & Security Solutions
KTOS
$11B
$628M 0.02%
8,911,499
+720,732
COO icon
506
Cooper Companies
COO
$13.1B
$627M 0.02%
8,768,419
-25,328
SJM icon
507
J.M. Smucker
SJM
$11B
$626M 0.02%
6,495,802
-684,371
JKHY icon
508
Jack Henry & Associates
JKHY
$9.24B
$625M 0.02%
3,954,964
-82,700
HRL icon
509
Hormel Foods
HRL
$13B
$622M 0.02%
27,478,133
+160,587
HL icon
510
Hecla Mining
HL
$9.91B
$622M 0.02%
33,386,594
+1,110,310
ALLE icon
511
Allegion
ALLE
$11.2B
$621M 0.02%
4,270,714
+35,522
DECK icon
512
Deckers Outdoor
DECK
$15B
$619M 0.02%
6,182,471
-155,489
ENTG icon
513
Entegris
ENTG
$19.1B
$618M 0.02%
5,270,784
+118,608
NLY icon
514
Annaly Capital Management
NLY
$15.5B
$615M 0.02%
28,154,144
+1,728,866
IEX icon
515
IDEX
IEX
$15.9B
$608M 0.02%
3,205,396
+32,986
AES icon
516
AES
AES
$10.5B
$606M 0.02%
42,981,339
-1,617,648
EG icon
517
Everest Group
EG
$13.2B
$605M 0.02%
1,850,314
-56,378
MTZ icon
518
MasTec
MTZ
$28.8B
$602M 0.02%
1,869,788
+43,366
MAS icon
519
Masco
MAS
$14B
$601M 0.02%
9,959,319
-276,186
SE icon
520
Sea Limited
SE
$53B
$601M 0.02%
7,253,356
+202,876
NVT icon
521
nVent Electric
NVT
$26.3B
$599M 0.02%
5,062,874
+91,248
RBA icon
522
RB Global
RBA
$19.5B
$599M 0.02%
6,244,885
-45,755
OVV icon
523
Ovintiv
OVV
$15.9B
$592M 0.02%
9,979,363
+1,222,494
SWK icon
524
Stanley Black & Decker
SWK
$12.2B
$592M 0.02%
8,335,187
-549,462
MKL icon
525
Markel Group
MKL
$22.8B
$588M 0.02%
306,990
+2,077