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
BAX icon
601
Baxter International
BAX
$9.21B
$431M 0.01%
22,539,233
+542,007
DCI icon
602
Donaldson
DCI
$10.3B
$431M 0.01%
4,857,580
-191,890
CAG icon
603
Conagra Brands
CAG
$8.93B
$427M 0.01%
24,668,116
+57,972
ADC icon
604
Agree Realty
ADC
$9.73B
$425M 0.01%
5,884,291
+91,766
ARWR icon
605
Arrowhead Research
ARWR
$8.5B
$425M 0.01%
6,403,830
+6,466
EXAS icon
606
Exact Sciences
EXAS
$19.8B
$425M 0.01%
4,183,039
-1,012,242
CFR icon
607
Cullen/Frost Bankers
CFR
$8.5B
$424M 0.01%
3,351,607
-21,869
PFGC icon
608
Performance Food Group
PFGC
$13.8B
$420M 0.01%
4,672,060
-9,126
SWKS icon
609
Skyworks Solutions
SWKS
$8.31B
$419M 0.01%
6,600,800
+64,187
WSO icon
610
Watsco Inc
WSO
$16B
$418M 0.01%
1,240,636
+2,515
RVTY icon
611
Revvity
RVTY
$10.3B
$417M 0.01%
4,310,246
-635,638
APG icon
612
APi Group
APG
$18.3B
$416M 0.01%
10,863,164
+91,388
UNM icon
613
Unum
UNM
$11.9B
$413M 0.01%
5,330,104
-175,967
TAP icon
614
Molson Coors Class B
TAP
$8.65B
$413M 0.01%
8,846,969
-1,669,841
RPRX icon
615
Royalty Pharma
RPRX
$19.6B
$412M 0.01%
10,649,641
+376,888
RBC icon
616
RBC Bearings
RBC
$17.9B
$411M 0.01%
917,211
-2,048
SCCO icon
617
Southern Copper
SCCO
$157B
$411M 0.01%
2,886,573
+42,863
CCEP icon
618
Coca-Cola Europacific Partners
CCEP
$45.4B
$411M 0.01%
4,526,756
-233,338
BLD icon
619
TopBuild
BLD
$10.9B
$409M 0.01%
980,610
-35,241
CUBE icon
620
CubeSmart
CUBE
$9.14B
$408M 0.01%
11,322,951
-215,701
IONQ icon
621
IonQ
IONQ
$13.2B
$402M 0.01%
8,962,789
+2,663,230
CACI icon
622
CACI
CACI
$14B
$402M 0.01%
754,144
-43,171
RKT icon
623
Rocket Companies
RKT
$43.9B
$401M 0.01%
20,688,336
+15,807,776
WBS icon
624
Webster Financial
WBS
$11.1B
$400M 0.01%
6,360,691
-253,248
BRX icon
625
Brixmor Property Group
BRX
$9.18B
$399M 0.01%
15,201,587
-345,136