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
$2.88T
AUM Growth
+$216B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,405
New
Increased
Reduced
Closed

Top Buys

1 +$2.88B
2 +$1.98B
3 +$1.79B
4
AMZN icon
Amazon
AMZN
+$1.72B
5
TTD icon
Trade Desk
TTD
+$1.69B

Top Sells

1 +$3.33B
2 +$2.21B
3 +$1.38B
4
AAPL icon
Apple
AAPL
+$847M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$757M

Sector Composition

1 Technology 31.44%
2 Financials 13.77%
3 Consumer Discretionary 10%
4 Healthcare 9.32%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BX icon
101
Blackstone
BX
$86.5B
$5.36B 0.19%
31,362,796
+412,281
CRWD icon
102
CrowdStrike
CRWD
$108B
$5.36B 0.19%
10,922,290
+117,639
SHW icon
103
Sherwin-Williams
SHW
$81.7B
$5.29B 0.18%
15,274,142
-136,814
DUK icon
104
Duke Energy
DUK
$103B
$5.23B 0.18%
42,257,762
+602,300
EQIX icon
105
Equinix
EQIX
$92.1B
$4.9B 0.17%
6,261,226
+11,446
CB icon
106
Chubb
CB
$128B
$4.83B 0.17%
17,045,793
+68,553
MO icon
107
Altria Group
MO
$111B
$4.81B 0.17%
71,683,390
-683,873
DE icon
108
Deere & Co
DE
$159B
$4.77B 0.17%
10,388,900
+2,632
HOOD icon
109
Robinhood
HOOD
$69.4B
$4.62B 0.16%
32,246,155
+16,375,734
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$116B
$4.55B 0.16%
11,606,000
-169,227
MCK icon
111
McKesson
MCK
$113B
$4.45B 0.15%
5,750,519
+51,510
CVS icon
112
CVS Health
CVS
$99.1B
$4.44B 0.15%
58,938,286
+149,701
CDNS icon
113
Cadence Design Systems
CDNS
$81.9B
$4.38B 0.15%
12,468,162
+149,577
BMY icon
114
Bristol-Myers Squibb
BMY
$123B
$4.36B 0.15%
96,595,232
+1,855,238
CME icon
115
CME Group
CME
$114B
$4.35B 0.15%
16,087,800
-331,396
MRSH
116
Marsh
MRSH
$88.6B
$4.34B 0.15%
21,538,014
+96,436
TRV icon
117
Travelers Companies
TRV
$66.2B
$4.33B 0.15%
15,513,596
-107,409
SNPS icon
118
Synopsys
SNPS
$83.8B
$4.32B 0.15%
8,760,358
+1,493,912
TT icon
119
Trane Technologies
TT
$93.7B
$4.24B 0.15%
10,051,730
-25,537
WMB icon
120
Williams Companies
WMB
$90.7B
$4.22B 0.15%
66,684,115
-1,231,402
MMM icon
121
3M
MMM
$80.8B
$4.22B 0.15%
27,220,545
-176,371
ICE icon
122
Intercontinental Exchange
ICE
$94.4B
$4.18B 0.15%
24,816,744
+194,325
NEM icon
123
Newmont
NEM
$127B
$4.17B 0.14%
49,479,627
-153,580
DASH icon
124
DoorDash
DASH
$77.8B
$4.16B 0.14%
15,296,624
+909,125
SPG icon
125
Simon Property Group
SPG
$63.3B
$4.08B 0.14%
21,765,492
+312,995