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
TRU icon
526
TransUnion
TRU
$14.6B
$586M 0.02%
6,832,003
+50,232
AA icon
527
Alcoa
AA
$15.8B
$585M 0.02%
11,015,399
-443,130
EQH icon
528
Equitable Holdings
EQH
$11.1B
$583M 0.02%
12,233,267
-37,362
FN icon
529
Fabrinet
FN
$18.9B
$580M 0.02%
1,273,307
-13,910
GLPI icon
530
Gaming and Leisure Properties
GLPI
$13.9B
$576M 0.02%
12,893,098
+147,683
DPZ icon
531
Domino's
DPZ
$14B
$571M 0.02%
1,368,924
+49,613
FTI icon
532
TechnipFMC
FTI
$25.4B
$570M 0.02%
12,796,796
-87,256
UHS icon
533
Universal Health Services
UHS
$11.6B
$568M 0.02%
2,605,694
+2,753
RLI icon
534
RLI Corp
RLI
$5.61B
$568M 0.02%
8,875,002
+124,687
IVZ icon
535
Invesco
IVZ
$10.6B
$566M 0.02%
21,541,382
+18,890
IEX icon
536
IDEX
IEX
$14.7B
$564M 0.02%
3,172,410
+17,668
CG icon
537
Carlyle Group
CG
$17.4B
$564M 0.02%
9,545,119
-397,016
ARE icon
538
Alexandria Real Estate Equities
ARE
$8.87B
$563M 0.02%
11,348,192
+75,161
EWBC icon
539
East-West Bancorp
EWBC
$14.7B
$563M 0.02%
5,008,053
-95,847
DOCU
540
DocuSign
DOCU
$9.75B
$560M 0.02%
8,193,805
+77,008
PINS icon
541
Pinterest
PINS
$13.1B
$556M 0.02%
21,492,169
+7,412,213
FDS icon
542
Factset
FDS
$8.2B
$552M 0.02%
1,900,894
-60,337
ZBRA icon
543
Zebra Technologies
ZBRA
$10.5B
$550M 0.02%
2,263,614
+21,488
TEVA icon
544
Teva Pharmaceuticals
TEVA
$36.7B
$541M 0.02%
17,348,809
+198,558
LECO icon
545
Lincoln Electric
LECO
$14.6B
$536M 0.02%
2,227,449
-90,919
THC icon
546
Tenet Healthcare
THC
$20.9B
$535M 0.02%
2,693,391
-38,792
WTRG icon
547
Essential Utilities
WTRG
$11.6B
$531M 0.02%
13,833,175
+241,176
SSNC icon
548
SS&C Technologies
SSNC
$18.2B
$530M 0.02%
6,064,115
+125,580
ZS icon
549
Zscaler
ZS
$26.1B
$526M 0.02%
2,337,604
+77,800
BLDR icon
550
Builders FirstSource
BLDR
$10.5B
$526M 0.02%
5,108,120
+115,857