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
SYK icon
101
Stryker
SYK
$117B
$5.06B 0.17%
15,349,165
+94,758
COF icon
102
Capital One
COF
$112B
$5.03B 0.17%
27,553,903
-319,424
NOW icon
103
ServiceNow
NOW
$116B
$5.02B 0.17%
48,058,492
+161,895
SHW icon
104
Sherwin-Williams
SHW
$75.3B
$5B 0.17%
15,597,315
-41,659
TMUS icon
105
T-Mobile US
TMUS
$193B
$4.98B 0.17%
23,719,298
-1,562,411
MCK icon
106
McKesson
MCK
$93.2B
$4.96B 0.17%
5,731,756
-48,423
GLW icon
107
Corning
GLW
$153B
$4.93B 0.17%
36,263,357
-524,999
EOG icon
108
EOG Resources
EOG
$73.4B
$4.9B 0.17%
33,921,548
+3,359,078
VLO icon
109
Valero Energy
VLO
$76B
$4.85B 0.17%
19,615,002
+1,437,811
ADBE icon
110
Adobe
ADBE
$102B
$4.84B 0.17%
19,913,187
-560,546
MO icon
111
Altria Group
MO
$121B
$4.81B 0.17%
71,792,319
-1,038,212
CME icon
112
CME Group
CME
$93B
$4.74B 0.16%
16,055,287
-89,238
TRV icon
113
Travelers Companies
TRV
$64.5B
$4.71B 0.16%
16,133,981
+133,524
PSX icon
114
Phillips 66
PSX
$73.4B
$4.7B 0.16%
25,772,853
+2,183,303
APP icon
115
Applovin
APP
$187B
$4.68B 0.16%
11,767,329
-137,514
SLB icon
116
SLB Ltd
SLB
$82B
$4.68B 0.16%
90,500,581
+6,083,364
MPC icon
117
Marathon Petroleum
MPC
$76.5B
$4.65B 0.16%
19,025,020
+1,090,693
TGT icon
118
Target
TGT
$55.7B
$4.54B 0.16%
37,489,156
-283,377
CRWD icon
119
CrowdStrike
CRWD
$171B
$4.35B 0.15%
11,137,162
-24,556
SBUX icon
120
Starbucks
SBUX
$109B
$4.28B 0.15%
47,729,771
-139,285
BSX icon
121
Boston Scientific
BSX
$72.2B
$4.27B 0.15%
67,986,847
+2,140,788
CVS icon
122
CVS Health
CVS
$122B
$4.26B 0.15%
59,322,181
-861,562
HWM icon
123
Howmet Aerospace
HWM
$101B
$4.22B 0.15%
18,321,062
-44,367
TT icon
124
Trane Technologies
TT
$101B
$4.21B 0.15%
10,104,859
-8,264
KMI icon
125
Kinder Morgan
KMI
$70.5B
$4.21B 0.15%
125,501,841
+8,641,524