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
JCI icon
151
Johnson Controls International
JCI
$87.6B
$3.63B 0.13%
27,662,554
-202,058
REGN icon
152
Regeneron Pharmaceuticals
REGN
$66.6B
$3.6B 0.12%
4,664,478
+3,670
MDLZ icon
153
Mondelez International
MDLZ
$79.6B
$3.59B 0.12%
61,783,677
+566,484
EMR icon
154
Emerson Electric
EMR
$77.4B
$3.57B 0.12%
27,274,540
-208,900
HCA icon
155
HCA Healthcare
HCA
$82.6B
$3.57B 0.12%
7,539,550
-27,093
SNDK
156
Sandisk
SNDK
$231B
$3.54B 0.12%
5,573,852
+292,330
SNPS icon
157
Synopsys
SNPS
$89B
$3.53B 0.12%
8,899,023
+110,133
WBD icon
158
Warner Bros
WBD
$65.8B
$3.5B 0.12%
127,429,710
-3,637,124
FDX icon
159
FedEx
FDX
$79B
$3.48B 0.12%
9,741,875
+220,184
CDNS icon
160
Cadence Design Systems
CDNS
$104B
$3.47B 0.12%
12,492,023
-111,345
PWR icon
161
Quanta Services
PWR
$104B
$3.45B 0.12%
6,284,914
+78,153
TRGP icon
162
Targa Resources
TRGP
$56.7B
$3.41B 0.12%
13,599,281
+931,048
ORLY icon
163
O'Reilly Automotive
ORLY
$74.9B
$3.39B 0.12%
36,720,286
-485,812
GM icon
164
General Motors
GM
$74B
$3.32B 0.11%
44,511,441
-1,217,349
ITW icon
165
Illinois Tool Works
ITW
$72.7B
$3.32B 0.11%
12,660,481
+63,970
EXC icon
166
Exelon
EXC
$46.8B
$3.31B 0.11%
67,571,965
+948,862
CI icon
167
Cigna
CI
$76.6B
$3.28B 0.11%
12,283,141
-56,109
MSI icon
168
Motorola Solutions
MSI
$68.1B
$3.28B 0.11%
7,526,227
-68,774
UPS icon
169
United Parcel Service
UPS
$92.3B
$3.21B 0.11%
32,598,590
+505,963
NKE icon
170
Nike
NKE
$63.6B
$3.17B 0.11%
59,546,361
+230,755
MCO icon
171
Moody's
MCO
$78.8B
$3.11B 0.11%
7,138,837
+4,755
MAR icon
172
Marriott International
MAR
$104B
$3.07B 0.11%
9,372,729
-73,065
LHX icon
173
L3Harris
LHX
$57.3B
$3.05B 0.11%
8,844,691
-74,677
D icon
174
Dominion Energy
D
$58.8B
$3.04B 0.11%
49,212,515
+592,242
CTVA icon
175
Corteva
CTVA
$51.5B
$3.03B 0.1%
36,138,039
-432,837