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
WM icon
126
Waste Management
WM
$99.3B
$3.82B 0.13%
17,390,748
+281,456
GD icon
127
General Dynamics
GD
$97.5B
$3.81B 0.13%
11,323,170
+294,456
NKE icon
128
Nike
NKE
$85.9B
$3.8B 0.13%
59,315,606
+1,275,494
WBD icon
129
Warner Bros
WBD
$69.4B
$3.78B 0.13%
131,066,834
-27,262,597
HWM icon
130
Howmet Aerospace
HWM
$101B
$3.77B 0.13%
18,365,429
+400,767
BK icon
131
Bank of New York Mellon
BK
$80.3B
$3.76B 0.13%
32,398,161
-128,607
USB icon
132
US Bancorp
USB
$83.8B
$3.76B 0.13%
69,701,898
+522,368
HOOD icon
133
Robinhood
HOOD
$72.5B
$3.75B 0.13%
33,121,452
+875,297
AMT icon
134
American Tower
AMT
$87.5B
$3.72B 0.12%
20,987,534
+71,605
GM icon
135
General Motors
GM
$68.9B
$3.72B 0.12%
45,728,790
-859,567
TGT icon
136
Target
TGT
$54.5B
$3.69B 0.12%
37,772,533
+124,468
EMR icon
137
Emerson Electric
EMR
$79.9B
$3.65B 0.12%
27,483,440
+541,887
MCO icon
138
Moody's
MCO
$83.3B
$3.64B 0.12%
7,134,082
-5,852
ELV icon
139
Elevance Health
ELV
$63.2B
$3.63B 0.12%
10,341,466
-4,703
KKR icon
140
KKR & Co
KKR
$85.2B
$3.62B 0.12%
28,372,298
+265,989
PNC icon
141
PNC Financial Services
PNC
$85.7B
$3.62B 0.12%
17,319,434
+77,302
O icon
142
Realty Income
O
$60.4B
$3.6B 0.12%
63,559,987
+531,095
REGN icon
143
Regeneron Pharmaceuticals
REGN
$80.9B
$3.6B 0.12%
4,660,808
-30,415
DASH icon
144
DoorDash
DASH
$79.7B
$3.57B 0.12%
15,761,072
+464,448
HCA icon
145
HCA Healthcare
HCA
$120B
$3.53B 0.12%
7,566,643
+76,039
AEP icon
146
American Electric Power
AEP
$71.4B
$3.51B 0.12%
30,437,776
+1,514,865
CI icon
147
Cigna
CI
$74.1B
$3.4B 0.11%
12,339,250
+224,122
ORLY icon
148
O'Reilly Automotive
ORLY
$79.1B
$3.39B 0.11%
37,206,098
+140,387
JCI icon
149
Johnson Controls International
JCI
$84B
$3.35B 0.11%
27,864,612
-820,033
MDLZ icon
150
Mondelez International
MDLZ
$74.6B
$3.33B 0.11%
61,217,193
+908,076