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
ALL icon
201
Allstate
ALL
$56.9B
$2.55B 0.09%
12,259,933
-37,618
CAH icon
202
Cardinal Health
CAH
$48.2B
$2.55B 0.09%
12,074,518
-434,712
EIX icon
203
Edison International
EIX
$28.2B
$2.53B 0.09%
34,598,287
+1,457,083
VST icon
204
Vistra
VST
$50.2B
$2.52B 0.09%
16,770,480
+295,611
WEC icon
205
WEC Energy
WEC
$36.8B
$2.46B 0.08%
21,242,819
+539,997
VTR icon
206
Ventas
VTR
$39.9B
$2.45B 0.08%
29,798,498
+135,863
CIEN icon
207
Ciena
CIEN
$69.1B
$2.45B 0.08%
6,309,050
+1,206,641
ADM icon
208
Archer Daniels Midland
ADM
$39B
$2.45B 0.08%
33,665,739
-731,219
EQT icon
209
EQT Corp
EQT
$33.6B
$2.44B 0.08%
38,280,933
+3,134,525
MPWR icon
210
Monolithic Power Systems
MPWR
$72.8B
$2.4B 0.08%
2,188,454
+8,035
ADSK icon
211
Autodesk
ADSK
$48.6B
$2.39B 0.08%
9,983,551
-174,275
FANG icon
212
Diamondback Energy
FANG
$54.2B
$2.38B 0.08%
12,051,943
+1,347,859
AJG icon
213
Arthur J. Gallagher & Co
AJG
$55.5B
$2.38B 0.08%
10,973,921
+20,323
AZO icon
214
AutoZone
AZO
$51B
$2.37B 0.08%
702,894
-12,922
TTWO icon
215
Take-Two Interactive
TTWO
$39.8B
$2.37B 0.08%
12,020,623
+617,645
FTNT icon
216
Fortinet
FTNT
$106B
$2.36B 0.08%
28,929,635
-211,214
PEG icon
217
Public Service Enterprise Group
PEG
$39.6B
$2.35B 0.08%
29,082,243
+721,045
DELL icon
218
Dell
DELL
$256B
$2.35B 0.08%
14,340,415
-375,583
DASH icon
219
DoorDash
DASH
$68.3B
$2.34B 0.08%
15,596,211
-164,861
HOOD icon
220
Robinhood
HOOD
$74.3B
$2.31B 0.08%
33,373,068
+251,616
MRVL icon
221
Marvell Technology
MRVL
$230B
$2.31B 0.08%
23,338,406
+503,590
SPOT icon
222
Spotify
SPOT
$102B
$2.29B 0.08%
4,729,053
+16,804
ZTS icon
223
Zoetis
ZTS
$33.3B
$2.28B 0.08%
19,324,401
-472,490
KEYS icon
224
Keysight
KEYS
$56.4B
$2.26B 0.08%
7,997,666
-194,229
ABNB icon
225
Airbnb
ABNB
$79.3B
$2.24B 0.08%
17,733,208
-189,352