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
TFC icon
176
Truist Financial
TFC
$58.1B
$2.92B 0.1%
59,294,904
-316,215
MPC icon
177
Marathon Petroleum
MPC
$65.2B
$2.92B 0.1%
17,934,327
+47,896
MNST icon
178
Monster Beverage
MNST
$74B
$2.92B 0.1%
38,021,648
+302,557
EXC icon
179
Exelon
EXC
$50.5B
$2.9B 0.1%
66,623,103
+2,550,786
CTAS icon
180
Cintas
CTAS
$81.4B
$2.88B 0.1%
15,311,491
+210,477
D icon
181
Dominion Energy
D
$55.6B
$2.85B 0.1%
48,620,273
+1,686,050
AJG icon
182
Arthur J. Gallagher & Co
AJG
$58.7B
$2.83B 0.1%
10,953,598
+62,518
OKE icon
183
Oneok
OKE
$54.7B
$2.83B 0.09%
38,450,591
+648,647
APO icon
184
Apollo Global Management
APO
$62.9B
$2.81B 0.09%
19,438,014
+252,219
NSC icon
185
Norfolk Southern
NSC
$68B
$2.8B 0.09%
9,710,549
+379,819
BKR icon
186
Baker Hughes
BKR
$59.1B
$2.8B 0.09%
61,409,438
+937,614
FDX icon
187
FedEx
FDX
$84.4B
$2.76B 0.09%
9,521,691
+382,848
PSA icon
188
Public Storage
PSA
$54.1B
$2.74B 0.09%
10,565,241
-42,548
SPOT icon
189
Spotify
SPOT
$116B
$2.74B 0.09%
4,712,249
+89,951
HLT icon
190
Hilton Worldwide
HLT
$68.5B
$2.73B 0.09%
9,519,648
-32,953
BDX icon
191
Becton Dickinson
BDX
$47.5B
$2.71B 0.09%
13,989,132
+116,737
XEL icon
192
Xcel Energy
XEL
$48.8B
$2.7B 0.09%
36,340,645
+444,092
WDC icon
193
Western Digital
WDC
$83.1B
$2.7B 0.09%
15,695,954
+234,097
VST icon
194
Vistra
VST
$53.8B
$2.66B 0.09%
16,474,869
+432,028
AFL icon
195
Aflac
AFL
$57.7B
$2.62B 0.09%
23,762,601
-559,933
PWR icon
196
Quanta Services
PWR
$80.8B
$2.62B 0.09%
6,206,761
+126,014
LHX icon
197
L3Harris
LHX
$68.5B
$2.62B 0.09%
8,919,368
+141,442
STX icon
198
Seagate
STX
$79B
$2.59B 0.09%
9,370,805
+94,527
ALL icon
199
Allstate
ALL
$55.1B
$2.57B 0.09%
12,297,551
+438,034
CAH icon
200
Cardinal Health
CAH
$51.2B
$2.57B 0.09%
12,509,230
+221,497