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
VTRS icon
476
Viatris
VTRS
$18.5B
$706M 0.02%
52,233,699
-3,076,454
TRMB icon
477
Trimble
TRMB
$12.6B
$704M 0.02%
10,795,157
-88,979
AER icon
478
AerCap
AER
$21.6B
$699M 0.02%
5,093,957
-18,669
ROL icon
479
Rollins
ROL
$22.7B
$698M 0.02%
13,073,182
+222,821
XPO icon
480
XPO
XPO
$25.7B
$697M 0.02%
3,582,960
+72,823
PNW icon
481
Pinnacle West Capital
PNW
$12.5B
$696M 0.02%
6,911,189
-29,620
CDW icon
482
CDW
CDW
$17B
$694M 0.02%
5,731,195
-54,804
LULU icon
483
lululemon athletica
LULU
$13B
$692M 0.02%
4,521,326
-57,571
NTRA icon
484
Natera
NTRA
$30.8B
$683M 0.02%
3,417,472
+191,593
CSL icon
485
Carlisle Companies
CSL
$14B
$681M 0.02%
2,042,304
-48,037
APTV icon
486
Aptiv
APTV
$14.5B
$680M 0.02%
9,795,188
-271,524
FN icon
487
Fabrinet
FN
$22.3B
$678M 0.02%
1,300,008
+26,701
FRT icon
488
Federal Realty Investment Trust
FRT
$10.6B
$677M 0.02%
6,378,740
-185,861
GGG icon
489
Graco
GGG
$12.3B
$677M 0.02%
7,995,352
+181,475
LII icon
490
Lennox International
LII
$17.7B
$669M 0.02%
1,437,417
+9,724
CPT icon
491
Camden Property Trust
CPT
$11.2B
$667M 0.02%
6,756,702
-255,098
P
492
Everpure Inc
P
$24B
$666M 0.02%
11,272,956
+319,455
TYL icon
493
Tyler Technologies
TYL
$12.8B
$663M 0.02%
1,935,372
-12,028
SUI icon
494
Sun Communities
SUI
$15.2B
$662M 0.02%
5,213,224
-89,523
NXT icon
495
Nextpower Inc
NXT
$19.8B
$659M 0.02%
5,463,504
+132,169
CDE icon
496
Coeur Mining
CDE
$16.9B
$654M 0.02%
34,832,450
+10,581,748
RPM icon
497
RPM International
RPM
$13.4B
$652M 0.02%
6,555,140
-73,696
AVY icon
498
Avery Dennison
AVY
$11.9B
$648M 0.02%
3,755,026
+53,428
OHI icon
499
Omega Healthcare
OHI
$13.2B
$639M 0.02%
14,573,313
-44,776
PODD icon
500
Insulet
PODD
$10.6B
$638M 0.02%
3,042,454
-113,035