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
PM icon
51
Philip Morris
PM
$278B
$9.18B 0.32%
55,033,026
+36,546
T icon
52
AT&T
T
$158B
$9.16B 0.32%
315,804,934
-16,284,789
CRM icon
53
Salesforce
CRM
$152B
$9.14B 0.32%
48,953,388
-1,126,842
KLAC icon
54
KLA
KLAC
$252B
$9.06B 0.31%
6,153,503
-65,794
COP icon
55
ConocoPhillips
COP
$143B
$9.04B 0.31%
68,474,720
+3,923,111
NOC icon
56
Northrop Grumman
NOC
$77.3B
$8.87B 0.31%
13,000,928
-207,433
C icon
57
Citigroup
C
$226B
$8.85B 0.31%
78,042,648
-1,871,853
AXP icon
58
American Express
AXP
$212B
$8.84B 0.31%
29,227,721
-237,147
PFE icon
59
Pfizer
PFE
$148B
$8.47B 0.29%
301,589,865
+1,144,701
PH icon
60
Parker-Hannifin
PH
$111B
$8.36B 0.29%
9,342,841
-98,218
TXN icon
61
Texas Instruments
TXN
$259B
$8.36B 0.29%
43,077,664
-369,056
GILD icon
62
Gilead Sciences
GILD
$160B
$8.34B 0.29%
59,858,585
-381,933
TMO icon
63
Thermo Fisher Scientific
TMO
$176B
$8.23B 0.28%
16,731,668
+117,907
WELL icon
64
Welltower
WELL
$146B
$8.22B 0.28%
41,560,777
-199,551
ABT icon
65
Abbott
ABT
$159B
$8.17B 0.28%
79,575,468
-278,314
DIS icon
66
Walt Disney
DIS
$173B
$8.07B 0.28%
83,702,903
-170,743
TJX icon
67
TJX Companies
TJX
$178B
$7.72B 0.27%
48,321,197
-387,322
BA icon
68
Boeing
BA
$170B
$7.45B 0.26%
37,424,293
+332,543
PLD icon
69
Prologis
PLD
$135B
$7.41B 0.26%
56,033,266
-1,302,402
ADI icon
70
Analog Devices
ADI
$196B
$7.34B 0.25%
23,058,669
-428,915
ISRG icon
71
Intuitive Surgical
ISRG
$149B
$7.31B 0.25%
15,846,973
+145,382
APH icon
72
Amphenol
APH
$171B
$7.27B 0.25%
57,396,418
+482,820
HON icon
73
Honeywell
HON
$136B
$7.17B 0.25%
31,726,805
+49,723
SCHW icon
74
Charles Schwab
SCHW
$155B
$6.84B 0.24%
72,763,682
+137,174
QCOM icon
75
Qualcomm
QCOM
$228B
$6.71B 0.23%
52,091,726
-854,343