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
UBER icon
76
Uber
UBER
$144B
$6.52B 0.23%
90,639,723
-269,026
UNP icon
77
Union Pacific
UNP
$162B
$6.45B 0.22%
26,587,866
+257,786
SO icon
78
Southern Company
SO
$104B
$6.08B 0.21%
62,980,088
+1,489,394
ETN icon
79
Eaton
ETN
$154B
$6.07B 0.21%
16,976,823
+115,502
BLK icon
80
Blackrock
BLK
$155B
$6.04B 0.21%
6,278,663
+14,118
SPGI icon
81
S&P Global
SPGI
$126B
$6.03B 0.21%
14,175,534
-84,156
DE icon
82
Deere & Co
DE
$157B
$5.99B 0.21%
10,611,381
+125,432
BKNG icon
83
Booking.com
BKNG
$129B
$5.98B 0.21%
35,519,900
-358,000
BMY icon
84
Bristol-Myers Squibb
BMY
$117B
$5.98B 0.21%
98,564,914
+584,476
EQIX icon
85
Equinix
EQIX
$107B
$5.96B 0.21%
6,078,396
-133,796
DUK icon
86
Duke Energy
DUK
$96.8B
$5.83B 0.2%
44,532,642
+579,242
LOW icon
87
Lowe's Companies
LOW
$118B
$5.78B 0.2%
24,448,558
-245,575
ANET icon
88
Arista Networks
ANET
$194B
$5.74B 0.2%
46,761,991
-208,706
ACN icon
89
Accenture
ACN
$109B
$5.71B 0.2%
28,810,831
+546,156
PANW icon
90
Palo Alto Networks
PANW
$222B
$5.69B 0.2%
35,486,318
+5,154,613
INTU icon
91
Intuit
INTU
$81.2B
$5.6B 0.19%
12,962,149
-100,699
NEM icon
92
Newmont
NEM
$106B
$5.5B 0.19%
50,830,986
+871,136
CB icon
93
Chubb
CB
$127B
$5.46B 0.19%
16,706,179
-138,872
MDT icon
94
Medtronic
MDT
$105B
$5.39B 0.19%
61,741,014
+80,856
WMB icon
95
Williams Companies
WMB
$88B
$5.31B 0.18%
72,988,408
+5,007,302
DHR icon
96
Danaher
DHR
$130B
$5.3B 0.18%
27,894,181
+212,847
CEG icon
97
Constellation Energy
CEG
$91B
$5.25B 0.18%
18,796,388
+310,496
CMCSA icon
98
Comcast
CMCSA
$85.1B
$5.25B 0.18%
182,735,113
-4,069,968
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$113B
$5.24B 0.18%
11,730,139
+40,600
PGR icon
100
Progressive
PGR
$119B
$5.13B 0.18%
25,870,710
+55,020