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
RBA icon
501
RB Global
RBA
$19.4B
$647M 0.02%
6,290,640
+104,286
EG icon
502
Everest Group
EG
$13.5B
$647M 0.02%
1,906,692
+7,806
CRDO icon
503
Credo Technology Group
CRDO
$21.4B
$646M 0.02%
4,486,320
+849,654
ATI icon
504
ATI
ATI
$20.6B
$643M 0.02%
5,599,233
-443,011
BP icon
505
BP
BP
$104B
$641M 0.02%
18,458,295
-581,645
GGG icon
506
Graco
GGG
$14.6B
$641M 0.02%
7,813,877
+242,817
AES icon
507
AES
AES
$10.1B
$640M 0.02%
44,598,987
+984,351
CRS icon
508
Carpenter Technology
CRS
$19.3B
$639M 0.02%
2,029,029
-67,116
BURL icon
509
Burlington
BURL
$19.2B
$632M 0.02%
2,189,494
+5,323
BALL icon
510
Ball Corp
BALL
$16.6B
$628M 0.02%
11,858,578
-53,694
BWXT icon
511
BWX Technologies
BWXT
$17.9B
$622M 0.02%
3,598,185
+6,434
KTOS icon
512
Kratos Defense & Security Solutions
KTOS
$17.3B
$622M 0.02%
8,190,767
-343,507
HL icon
513
Hecla Mining
HL
$14.1B
$619M 0.02%
32,276,284
-2,209,533
AIZ icon
514
Assurant
AIZ
$11.1B
$619M 0.02%
2,571,415
-113,231
BG icon
515
Bunge Global
BG
$22.6B
$618M 0.02%
6,940,141
+18,819
PNW icon
516
Pinnacle West Capital
PNW
$12.4B
$616M 0.02%
6,940,809
+251,716
NLY icon
517
Annaly Capital Management
NLY
$16.1B
$609M 0.02%
26,425,278
+2,053,451
CF icon
518
CF Industries
CF
$17.1B
$607M 0.02%
7,849,106
-120,017
RDDT icon
519
Reddit
RDDT
$26.6B
$605M 0.02%
2,631,332
+149,401
SGI
520
Somnigroup International
SGI
$17B
$603M 0.02%
6,749,199
-137,525
NBIX icon
521
Neurocrine Biosciences
NBIX
$13B
$602M 0.02%
4,242,681
-103,798
SATS icon
522
EchoStar
SATS
$31.6B
$601M 0.02%
5,528,619
+501,547
APA icon
523
APA Corp
APA
$11.6B
$593M 0.02%
24,242,601
-254,619
AMH icon
524
American Homes 4 Rent
AMH
$10.9B
$593M 0.02%
18,458,141
+33,945
LYB icon
525
LyondellBasell Industries
LYB
$21.5B
$586M 0.02%
13,544,711
+361,761