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
CB icon
101
Chubb
CB
$130B
$5.27B 0.18%
16,845,051
-200,742
CRWD icon
102
CrowdStrike
CRWD
$107B
$5.23B 0.18%
11,161,718
+239,428
DUK icon
103
Duke Energy
DUK
$102B
$5.15B 0.17%
43,953,400
+1,695,638
TMUS icon
104
T-Mobile US
TMUS
$243B
$5.13B 0.17%
25,281,709
+1,047,624
SHW icon
105
Sherwin-Williams
SHW
$83.1B
$5.07B 0.17%
15,638,974
+364,832
NEM icon
106
Newmont
NEM
$126B
$4.99B 0.17%
49,959,850
+480,223
ADP icon
107
Automatic Data Processing
ADP
$89.7B
$4.9B 0.16%
18,940,841
+133,039
DE icon
108
Deere & Co
DE
$160B
$4.9B 0.16%
10,485,949
+97,049
BX icon
109
Blackstone
BX
$90.5B
$4.86B 0.16%
31,542,009
+179,213
CVS icon
110
CVS Health
CVS
$100B
$4.78B 0.16%
60,183,743
+1,245,457
EQIX icon
111
Equinix
EQIX
$93.6B
$4.76B 0.16%
6,212,192
-49,034
MCK icon
112
McKesson
MCK
$114B
$4.75B 0.16%
5,780,179
+29,660
TRV icon
113
Travelers Companies
TRV
$66.3B
$4.64B 0.16%
16,000,457
+486,861
MMM icon
114
3M
MMM
$82.3B
$4.46B 0.15%
27,870,655
+650,110
CME icon
115
CME Group
CME
$114B
$4.41B 0.15%
16,144,525
+56,725
MO icon
116
Altria Group
MO
$112B
$4.28B 0.14%
72,830,531
+1,147,141
ICE icon
117
Intercontinental Exchange
ICE
$93.1B
$4.15B 0.14%
25,653,952
+837,208
SNPS icon
118
Synopsys
SNPS
$84.7B
$4.13B 0.14%
8,788,890
+28,532
WMB icon
119
Williams Companies
WMB
$91.3B
$4.09B 0.14%
67,981,106
+1,296,991
MRSH
120
Marsh
MRSH
$89.6B
$4.06B 0.14%
21,871,937
+333,923
SBUX icon
121
Starbucks
SBUX
$112B
$4.03B 0.14%
47,869,056
+327,161
SPG icon
122
Simon Property Group
SPG
$65.3B
$3.98B 0.13%
21,485,654
-279,838
CDNS icon
123
Cadence Design Systems
CDNS
$82.7B
$3.94B 0.13%
12,603,368
+135,206
TT icon
124
Trane Technologies
TT
$96.6B
$3.94B 0.13%
10,113,123
+61,393
CL icon
125
Colgate-Palmolive
CL
$74.3B
$3.83B 0.13%
48,474,785
-208,473