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
ROST icon
176
Ross Stores
ROST
$73.9B
$3.01B 0.1%
13,909,647
-2,306
ELV icon
177
Elevance Health
ELV
$90.2B
$3.01B 0.1%
10,288,696
-52,770
ECL icon
178
Ecolab
ECL
$72.6B
$2.99B 0.1%
11,222,653
+128,100
AON icon
179
Aon
AON
$70.2B
$2.98B 0.1%
9,219,773
+15,800
XEL icon
180
Xcel Energy
XEL
$49.3B
$2.97B 0.1%
37,125,656
+785,011
APD icon
181
Air Products & Chemicals
APD
$62.9B
$2.94B 0.1%
10,110,495
+198,991
TDG icon
182
TransDigm Group
TDG
$69.3B
$2.92B 0.1%
2,516,606
+60,420
COR icon
183
Cencora
COR
$53.5B
$2.89B 0.1%
9,190,551
-114,956
EA icon
184
Electronic Arts
EA
$50.9B
$2.88B 0.1%
14,143,686
-803,442
RCL icon
185
Royal Caribbean
RCL
$75.1B
$2.88B 0.1%
10,418,204
-64,040
HLT icon
186
Hilton Worldwide
HLT
$78.1B
$2.85B 0.1%
9,376,837
-142,811
OXY icon
187
Occidental Petroleum
OXY
$56.6B
$2.82B 0.1%
43,270,797
+3,731,054
NSC icon
188
Norfolk Southern
NSC
$70.4B
$2.82B 0.1%
9,834,046
+123,497
ED icon
189
Consolidated Edison
ED
$39.2B
$2.82B 0.1%
24,879,928
-25,512
ETR icon
190
Entergy
ETR
$50.7B
$2.8B 0.1%
24,953,531
+597,070
PSA icon
191
Public Storage
PSA
$54.4B
$2.77B 0.1%
10,234,445
-330,796
MNST icon
192
Monster Beverage
MNST
$87.6B
$2.75B 0.09%
37,928,752
-92,896
TEL icon
193
TE Connectivity
TEL
$62.1B
$2.7B 0.09%
12,909,297
-195,922
CRH icon
194
CRH
CRH
$70.2B
$2.68B 0.09%
25,385,687
+490,482
TFC icon
195
Truist Financial
TFC
$61.3B
$2.68B 0.09%
58,191,593
-1,103,311
KKR icon
196
KKR & Co
KKR
$83.9B
$2.64B 0.09%
28,512,850
+140,552
PCAR icon
197
PACCAR
PCAR
$61.4B
$2.62B 0.09%
22,665,144
+167,947
CTAS icon
198
Cintas
CTAS
$72B
$2.6B 0.09%
15,380,343
+68,852
AFL icon
199
Aflac
AFL
$60.2B
$2.59B 0.09%
23,600,470
-162,131
FAST icon
200
Fastenal
FAST
$53.7B
$2.58B 0.09%
55,569,175
+834,501