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
C icon
51
Citigroup
C
$191B
$9.33B 0.31%
79,914,501
-1,032,858
VZ icon
52
Verizon
VZ
$216B
$9.08B 0.3%
222,951,399
+7,461,335
QCOM icon
53
Qualcomm
QCOM
$146B
$9.06B 0.3%
52,946,069
-11,053
PM icon
54
Philip Morris
PM
$264B
$8.9B 0.3%
54,996,480
+45,226
ISRG icon
55
Intuitive Surgical
ISRG
$176B
$8.89B 0.3%
15,701,591
+162,264
INTU icon
56
Intuit
INTU
$129B
$8.65B 0.29%
13,062,848
+180,069
PEP icon
57
PepsiCo
PEP
$220B
$8.61B 0.29%
59,392,615
-107,204
PH icon
58
Parker-Hannifin
PH
$122B
$8.3B 0.28%
9,441,059
-82,668
LIN icon
59
Linde
LIN
$227B
$8.25B 0.28%
19,356,793
+37,210
T icon
60
AT&T
T
$203B
$8.25B 0.28%
332,089,723
+8,314,678
BA icon
61
Boeing
BA
$174B
$8.05B 0.27%
37,091,750
+2,387,791
APP icon
62
Applovin
APP
$172B
$8.02B 0.27%
11,904,843
+52,377
WELL icon
63
Welltower
WELL
$143B
$7.75B 0.26%
41,760,328
+506,374
APH icon
64
Amphenol
APH
$167B
$7.71B 0.26%
56,913,598
+888,526
INTC icon
65
Intel
INTC
$230B
$7.7B 0.26%
208,536,784
+5,714,400
BKNG icon
66
Booking.com
BKNG
$146B
$7.69B 0.26%
1,435,116
+6,976
ACN icon
67
Accenture
ACN
$132B
$7.58B 0.25%
28,264,675
+129,610
KLAC icon
68
KLA
KLAC
$187B
$7.56B 0.25%
6,219,297
+28,940
TXN icon
69
Texas Instruments
TXN
$180B
$7.54B 0.25%
43,446,720
-108,392
NOC icon
70
Northrop Grumman
NOC
$105B
$7.53B 0.25%
13,208,361
-7,262
GEV icon
71
GE Vernova
GEV
$220B
$7.5B 0.25%
11,469,670
+231,392
TJX icon
72
TJX Companies
TJX
$179B
$7.48B 0.25%
48,708,519
+485,210
PFE icon
73
Pfizer
PFE
$151B
$7.48B 0.25%
300,445,164
+1,357,756
SPGI icon
74
S&P Global
SPGI
$135B
$7.45B 0.25%
14,259,690
+157,301
UBER icon
75
Uber
UBER
$155B
$7.43B 0.25%
90,908,749
+1,847,282