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
WTRG icon
551
Essential Utilities
WTRG
$10.6B
$501M 0.02%
12,431,482
-1,401,693
ITT icon
552
ITT
ITT
$17.1B
$499M 0.02%
2,616,173
+69,463
RNR icon
553
RenaissanceRe
RNR
$12.3B
$492M 0.02%
1,656,699
-80,324
RL icon
554
Ralph Lauren
RL
$21.8B
$491M 0.02%
1,425,013
-19,719
DPZ icon
555
Domino's
DPZ
$10.4B
$490M 0.02%
1,366,807
-2,117
EGP icon
556
EastGroup Properties
EGP
$10.7B
$487M 0.02%
2,608,856
-37,196
MOG.A icon
557
Moog Inc Class A
MOG.A
$11.7B
$482M 0.02%
1,647,315
+300,849
OKTA icon
558
Okta
OKTA
$20.6B
$481M 0.02%
6,109,776
+118,369
TRU icon
559
TransUnion
TRU
$13.6B
$480M 0.02%
6,940,429
+108,426
DKS icon
560
Dick's Sporting Goods
DKS
$19.2B
$480M 0.02%
2,403,731
+22,012
MTSI icon
561
MACOM Technology Solutions
MTSI
$26.4B
$478M 0.02%
2,152,751
+34,084
HEI icon
562
HEICO Corp
HEI
$46.3B
$477M 0.02%
1,738,536
+183,805
NNN icon
563
NNN REIT
NNN
$8.55B
$476M 0.02%
11,331,794
-117,827
MKSI icon
564
MKS Inc
MKSI
$20.4B
$473M 0.02%
2,057,732
+40,142
BEN icon
565
Franklin Resources
BEN
$16.3B
$470M 0.02%
19,613,400
-1,131,493
CG icon
566
Carlyle Group
CG
$15.7B
$468M 0.02%
9,680,870
+135,751
AEIS icon
567
Advanced Energy
AEIS
$11.8B
$468M 0.02%
1,451,136
-86,752
WSO icon
568
Watsco Inc
WSO
$15.3B
$463M 0.02%
1,273,941
+33,305
RGA icon
569
Reinsurance Group of America
RGA
$13.4B
$463M 0.02%
2,269,203
-42,881
ASTS icon
570
AST SpaceMobile
ASTS
$28B
$463M 0.02%
5,585,487
+1,633,802
UHS icon
571
Universal Health Services
UHS
$8.79B
$462M 0.02%
2,579,389
-26,305
AR icon
572
Antero Resources
AR
$11B
$459M 0.02%
10,803,564
+917,432
TOL icon
573
Toll Brothers
TOL
$12.9B
$458M 0.02%
3,359,665
-11,181
CRDO icon
574
Credo Technology Group
CRDO
$38.2B
$457M 0.02%
4,872,361
+386,041
BAP icon
575
Credicorp
BAP
$25.6B
$456M 0.02%
1,343,633
+6,751