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
F icon
201
Ford
F
$48.5B
$2.57B 0.09%
195,833,532
+8,196,462
ROST icon
202
Ross Stores
ROST
$68.5B
$2.51B 0.08%
13,911,953
+99,975
PYPL icon
203
PayPal
PYPL
$43.2B
$2.5B 0.08%
42,760,937
-462,837
PCAR icon
204
PACCAR
PCAR
$63.3B
$2.49B 0.08%
22,497,197
+94,869
ZTS icon
205
Zoetis
ZTS
$51.3B
$2.49B 0.08%
19,796,891
+149,382
IDXX icon
206
Idexx Laboratories
IDXX
$48.4B
$2.47B 0.08%
3,656,626
+138,956
ED icon
207
Consolidated Edison
ED
$40.6B
$2.47B 0.08%
24,905,440
+854,868
CTVA icon
208
Corteva
CTVA
$51.8B
$2.45B 0.08%
36,570,876
+1,290,071
APD icon
209
Air Products & Chemicals
APD
$60.6B
$2.45B 0.08%
9,911,504
+352,012
ABNB icon
210
Airbnb
ABNB
$79.9B
$2.43B 0.08%
17,922,560
-55,396
AZO icon
211
AutoZone
AZO
$60.3B
$2.43B 0.08%
715,816
+936
CVNA icon
212
Carvana
CVNA
$45.3B
$2.41B 0.08%
5,714,779
+2,764,759
NXPI icon
213
NXP Semiconductors
NXPI
$51B
$2.41B 0.08%
11,043,159
+55,098
URI icon
214
United Rentals
URI
$51B
$2.4B 0.08%
2,964,702
-32,541
TRGP icon
215
Targa Resources
TRGP
$51B
$2.34B 0.08%
12,668,233
+162,878
FTNT icon
216
Fortinet
FTNT
$61.9B
$2.31B 0.08%
29,140,849
-519,709
VTR icon
217
Ventas
VTR
$40.3B
$2.31B 0.08%
29,662,635
+735,620
PEG icon
218
Public Service Enterprise Group
PEG
$41.6B
$2.28B 0.08%
28,361,198
+762,591
ROP icon
219
Roper Technologies
ROP
$37.8B
$2.27B 0.08%
5,092,005
+105,250
ETR icon
220
Entergy
ETR
$47.4B
$2.25B 0.08%
24,356,461
+1,018,503
CBRE icon
221
CBRE Group
CBRE
$40.4B
$2.23B 0.07%
13,848,414
+8,646
HIG icon
222
Hartford Financial Services
HIG
$38.4B
$2.22B 0.07%
16,058,220
+26,380
EW icon
223
Edwards Lifesciences
EW
$47.4B
$2.22B 0.07%
25,991,524
+371,892
FAST icon
224
Fastenal
FAST
$53.3B
$2.2B 0.07%
54,734,674
+631,889
WEC icon
225
WEC Energy
WEC
$37.7B
$2.18B 0.07%
20,702,822
+457,538