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
GLPI icon
526
Gaming and Leisure Properties
GLPI
$13.4B
$584M 0.02%
13,172,150
+279,052
NBIX icon
527
Neurocrine Biosciences
NBIX
$16.5B
$574M 0.02%
4,354,526
+111,845
AU icon
528
AngloGold Ashanti
AU
$42.5B
$569M 0.02%
5,847,324
+115,387
LPLA icon
529
LPL Financial
LPLA
$23.1B
$561M 0.02%
1,863,266
+20,131
LECO icon
530
Lincoln Electric
LECO
$14.4B
$557M 0.02%
2,229,197
+1,748
GEN icon
531
Gen Digital
GEN
$15.8B
$555M 0.02%
29,499,735
-552,528
AIZ icon
532
Assurant
AIZ
$12.8B
$551M 0.02%
2,531,416
-39,999
PR icon
533
Permian Resources
PR
$16.1B
$548M 0.02%
25,688,235
+2,134,842
BJ icon
534
BJs Wholesale Club
BJ
$11.4B
$539M 0.02%
5,475,655
+3,850
HAS icon
535
Hasbro
HAS
$11.9B
$538M 0.02%
5,751,916
-397,556
TEVA icon
536
Teva Pharmaceuticals
TEVA
$39.8B
$536M 0.02%
17,790,020
+441,211
EWBC icon
537
East-West Bancorp
EWBC
$17.3B
$530M 0.02%
4,964,533
-43,520
RPRX icon
538
Royalty Pharma
RPRX
$24.8B
$527M 0.02%
10,989,851
+340,210
GDDY icon
539
GoDaddy
GDDY
$11.2B
$521M 0.02%
6,296,789
-93,652
BXP icon
540
Boston Properties
BXP
$9.94B
$520M 0.02%
9,890,068
-1,379,592
IT icon
541
Gartner
IT
$11B
$517M 0.02%
3,266,779
-142,982
RLI icon
542
RLI Corp
RLI
$4.82B
$513M 0.02%
8,985,432
+110,430
THC icon
543
Tenet Healthcare
THC
$14B
$513M 0.02%
2,715,925
+22,534
SGI
544
Somnigroup International
SGI
$14.3B
$509M 0.02%
6,890,473
+141,274
GL icon
545
Globe Life
GL
$12.4B
$509M 0.02%
3,658,664
+485,155
RBC icon
546
RBC Bearings
RBC
$18.7B
$508M 0.02%
936,210
+18,999
PNFP icon
547
Pinnacle Financial Partners Inc
PNFP
$14.6B
$508M 0.02%
5,892,132
+2,440,193
ARE icon
548
Alexandria Real Estate Equities
ARE
$8.94B
$503M 0.02%
10,662,463
-685,729
SMCI icon
549
Super Micro Computer
SMCI
$25B
$501M 0.02%
22,017,501
-132,451
SCCO icon
550
Southern Copper
SCCO
$144B
$501M 0.02%
2,942,759
+27,320