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
BE icon
551
Bloom Energy
BE
$42.5B
$524M 0.02%
6,034,838
+714,256
MTCH icon
552
Match Group
MTCH
$7.24B
$523M 0.02%
16,187,594
-3,088,349
OKTA icon
553
Okta
OKTA
$14.1B
$518M 0.02%
5,991,407
+73,379
GWRE icon
554
Guidewire Software
GWRE
$13.9B
$518M 0.02%
2,575,273
+75,435
ALAB icon
555
Astera Labs
ALAB
$20.8B
$516M 0.02%
3,099,809
+760,358
USFD icon
556
US Foods
USFD
$20B
$514M 0.02%
6,819,419
-98,969
RL icon
557
Ralph Lauren
RL
$20.8B
$512M 0.02%
1,444,732
-9,748
FNF icon
558
Fidelity National Financial
FNF
$13.4B
$510M 0.02%
9,345,268
-123,761
NVT icon
559
nVent Electric
NVT
$17.5B
$507M 0.02%
4,971,626
-27,263
HAS icon
560
Hasbro
HAS
$13.5B
$504M 0.02%
6,149,472
+36,527
HEI icon
561
HEICO Corp
HEI
$43.3B
$503M 0.02%
1,554,731
+87,267
SOLV icon
562
Solventum
SOLV
$11.9B
$503M 0.02%
6,344,761
+124,490
BEN icon
563
Franklin Resources
BEN
$13.4B
$502M 0.02%
20,744,893
-144,720
TLN
564
Talen Energy Corp
TLN
$15.3B
$495M 0.02%
1,321,480
-17,218
AKAM icon
565
Akamai
AKAM
$14.8B
$494M 0.02%
5,663,261
-1,126,657
BJ icon
566
BJs Wholesale Club
BJ
$12.5B
$493M 0.02%
5,471,805
+389,327
AU icon
567
AngloGold Ashanti
AU
$55B
$489M 0.02%
5,731,937
+26,421
RNR icon
568
RenaissanceRe
RNR
$12.9B
$488M 0.02%
1,737,023
-38,610
UMBF icon
569
UMB Financial
UMBF
$8.66B
$483M 0.02%
4,182,520
-51,133
MRNA icon
570
Moderna
MRNA
$22B
$483M 0.02%
16,365,478
-743,117
ACM icon
571
Aecom
ACM
$12.2B
$481M 0.02%
5,043,588
-64,048
JLL icon
572
Jones Lang LaSalle
JLL
$14.1B
$480M 0.02%
1,425,568
-17,567
AVAV icon
573
AeroVironment
AVAV
$11.3B
$479M 0.02%
1,981,645
+218,695
CPNG icon
574
Coupang
CPNG
$34.4B
$479M 0.02%
20,291,079
+1,326,706
HUBS icon
575
HubSpot
HUBS
$15.1B
$478M 0.02%
1,191,843
+42,948