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
CMI icon
151
Cummins
CMI
$76.8B
$3.32B 0.11%
6,509,852
+49,628
SRE icon
152
Sempra
SRE
$61.4B
$3.27B 0.11%
36,810,449
+1,824,280
TDG icon
153
TransDigm Group
TDG
$73.1B
$3.27B 0.11%
2,456,186
+67,348
SLB icon
154
SLB Ltd
SLB
$70.9B
$3.26B 0.11%
84,417,217
+799,218
AON icon
155
Aon
AON
$72.6B
$3.25B 0.11%
9,203,973
-25,491
GLW icon
156
Corning
GLW
$116B
$3.22B 0.11%
36,788,356
-220,500
DLR icon
157
Digital Realty Trust
DLR
$61.8B
$3.22B 0.11%
20,649,053
+231,933
KMI icon
158
Kinder Morgan
KMI
$74.3B
$3.21B 0.11%
116,860,317
+2,510,601
EOG icon
159
EOG Resources
EOG
$70.3B
$3.21B 0.11%
30,562,470
+100,080
FCX icon
160
Freeport-McMoran
FCX
$90.1B
$3.19B 0.11%
62,873,136
+395,226
CSX icon
161
CSX Corp
CSX
$76.5B
$3.19B 0.11%
87,879,555
+2,239,195
UPS icon
162
United Parcel Service
UPS
$88.4B
$3.18B 0.11%
32,092,627
+1,029,377
COR icon
163
Cencora
COR
$69.9B
$3.14B 0.11%
9,305,507
+115,191
ITW icon
164
Illinois Tool Works
ITW
$81.4B
$3.12B 0.1%
12,596,511
+151,864
CRH icon
165
CRH
CRH
$74.4B
$3.11B 0.1%
24,895,205
+11,167,189
EA icon
166
Electronic Arts
EA
$50.2B
$3.05B 0.1%
14,947,128
-1,164,746
PSX icon
167
Phillips 66
PSX
$66.7B
$3.04B 0.1%
23,589,550
+175,616
ADSK icon
168
Autodesk
ADSK
$55.7B
$3.01B 0.1%
10,157,826
+70,053
TEL icon
169
TE Connectivity
TEL
$61.8B
$2.98B 0.1%
13,105,219
+76,292
VLO icon
170
Valero Energy
VLO
$68.2B
$2.96B 0.1%
18,177,191
+163,975
RCL icon
171
Royal Caribbean
RCL
$76.6B
$2.93B 0.1%
10,482,244
-94,507
MAR icon
172
Marriott International
MAR
$88.3B
$2.93B 0.1%
9,445,794
-13,836
ECL icon
173
Ecolab
ECL
$80.9B
$2.92B 0.1%
11,094,553
-110,972
MSI icon
174
Motorola Solutions
MSI
$77.4B
$2.92B 0.1%
7,595,001
-104,074
TTWO icon
175
Take-Two Interactive
TTWO
$39.4B
$2.92B 0.1%
11,402,978
+390,331