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
GILD icon
76
Gilead Sciences
GILD
$180B
$7.39B 0.25%
60,240,518
+1,151,213
NOW icon
77
ServiceNow
NOW
$126B
$7.34B 0.25%
47,896,597
+623,102
PLD icon
78
Prologis
PLD
$128B
$7.32B 0.25%
57,335,668
-747,354
SCHW icon
79
Charles Schwab
SCHW
$167B
$7.26B 0.24%
72,626,508
-529,782
ADBE icon
80
Adobe
ADBE
$116B
$7.17B 0.24%
20,473,733
-158,276
COF icon
81
Capital One
COF
$121B
$6.76B 0.23%
27,873,327
+50,147
BLK icon
82
Blackrock
BLK
$161B
$6.71B 0.22%
6,264,545
+33,752
CEG icon
83
Constellation Energy
CEG
$120B
$6.53B 0.22%
18,485,892
+295,292
ADI icon
84
Analog Devices
ADI
$161B
$6.37B 0.21%
23,487,584
+88,538
DHR icon
85
Danaher
DHR
$143B
$6.35B 0.21%
27,681,334
+472,608
BSX icon
86
Boston Scientific
BSX
$108B
$6.28B 0.21%
65,846,059
+920,495
HON icon
87
Honeywell
HON
$151B
$6.18B 0.21%
31,677,082
+1,031,897
ANET icon
88
Arista Networks
ANET
$175B
$6.15B 0.21%
46,970,697
+628,146
UNP icon
89
Union Pacific
UNP
$154B
$6.09B 0.2%
26,330,080
+1,082,285
COP icon
90
ConocoPhillips
COP
$143B
$6.04B 0.2%
64,551,609
-942,607
MDT icon
91
Medtronic
MDT
$119B
$5.97B 0.2%
61,660,158
+1,199,621
LOW icon
92
Lowe's Companies
LOW
$143B
$5.96B 0.2%
24,694,133
-342,143
PGR icon
93
Progressive
PGR
$123B
$5.88B 0.2%
25,815,690
+6,928
PANW icon
94
Palo Alto Networks
PANW
$133B
$5.59B 0.19%
30,331,705
+594,789
CMCSA icon
95
Comcast
CMCSA
$114B
$5.58B 0.19%
186,805,081
+6,117,946
SYK icon
96
Stryker
SYK
$142B
$5.37B 0.18%
15,254,407
+311,507
ETN icon
97
Eaton
ETN
$138B
$5.37B 0.18%
16,861,321
-83,233
SO icon
98
Southern Company
SO
$109B
$5.36B 0.18%
61,490,694
+2,365,771
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$117B
$5.3B 0.18%
11,689,539
+83,539
BMY icon
100
Bristol-Myers Squibb
BMY
$124B
$5.29B 0.18%
97,980,438
+1,385,206