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
WDC icon
126
Western Digital
WDC
$176B
$4.18B 0.14%
15,465,766
-230,188
CL icon
127
Colgate-Palmolive
CL
$70.9B
$4.07B 0.14%
47,719,482
-755,303
MMM icon
128
3M
MMM
$80.2B
$4.03B 0.14%
27,723,744
-146,911
WM icon
129
Waste Management
WM
$88.5B
$4.02B 0.14%
17,501,722
+110,974
ICE icon
130
Intercontinental Exchange
ICE
$80B
$4.02B 0.14%
25,551,190
-102,762
AEP icon
131
American Electric Power
AEP
$70.3B
$3.97B 0.14%
30,288,136
-149,640
VRT icon
132
Vertiv
VRT
$115B
$3.97B 0.14%
15,826,560
+7,131,660
BKR icon
133
Baker Hughes
BKR
$62.1B
$3.97B 0.14%
64,952,530
+3,543,092
ADP icon
134
Automatic Data Processing
ADP
$92.7B
$3.96B 0.14%
19,326,803
+385,962
GD icon
135
General Dynamics
GD
$93.7B
$3.93B 0.14%
11,436,417
+113,247
O icon
136
Realty Income
O
$56.7B
$3.92B 0.14%
63,763,245
+203,258
SPG icon
137
Simon Property Group
SPG
$68.2B
$3.9B 0.13%
20,931,309
-554,345
MRSH
138
Marsh
MRSH
$79.7B
$3.83B 0.13%
22,070,945
+199,008
FCX icon
139
Freeport-McMoran
FCX
$91.1B
$3.77B 0.13%
64,185,008
+1,311,872
BNY
140
Bank of New York Mellon
BNY
$97.7B
$3.77B 0.13%
31,760,601
-637,560
OKE icon
141
Oneok
OKE
$55.6B
$3.76B 0.13%
41,574,381
+3,123,790
AMT icon
142
American Tower
AMT
$90.4B
$3.7B 0.13%
21,434,609
+447,075
BX icon
143
Blackstone
BX
$141B
$3.68B 0.13%
32,027,701
+485,692
PNC icon
144
PNC Financial Services
PNC
$91.7B
$3.68B 0.13%
17,669,349
+349,915
CMI icon
145
Cummins
CMI
$89.9B
$3.66B 0.13%
6,807,690
+297,838
DLR icon
146
Digital Realty Trust
DLR
$65.6B
$3.66B 0.13%
20,315,624
-333,429
STX icon
147
Seagate
STX
$192B
$3.66B 0.13%
9,321,632
-49,173
CSX icon
148
CSX Corp
CSX
$87.3B
$3.65B 0.13%
89,026,070
+1,146,515
SRE icon
149
Sempra
SRE
$59.8B
$3.65B 0.13%
37,302,515
+492,066
USB icon
150
US Bancorp
USB
$86.4B
$3.65B 0.13%
69,408,539
-293,359