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
FCNCA icon
576
First Citizens BancShares
FCNCA
$22.8B
$478M 0.02%
222,628
-7,996
XPO icon
577
XPO
XPO
$22.8B
$477M 0.02%
3,510,137
-17,120
FWONK icon
578
Liberty Media Series C
FWONK
$21.1B
$476M 0.02%
4,832,632
+66,351
EGP icon
579
EastGroup Properties
EGP
$10.1B
$475M 0.02%
2,646,052
-37,659
NTNX icon
580
Nutanix
NTNX
$10.5B
$472M 0.02%
9,137,475
+128,881
DKS icon
581
Dick's Sporting Goods
DKS
$17.6B
$472M 0.02%
2,381,719
-224,822
RGA icon
582
Reinsurance Group of America
RGA
$13.5B
$470M 0.02%
2,312,084
-34,363
EPAM icon
583
EPAM Systems
EPAM
$7.92B
$465M 0.02%
2,270,914
-70,235
NXT icon
584
Nextpower Inc
NXT
$16.1B
$464M 0.02%
5,331,335
-60,361
DT icon
585
Dynatrace
DT
$11.6B
$462M 0.02%
10,664,357
+101,994
EXEL icon
586
Exelixis
EXEL
$11B
$460M 0.02%
10,491,342
-623,473
ORI icon
587
Old Republic International
ORI
$10.1B
$459M 0.02%
10,052,690
-808,811
FHN icon
588
First Horizon
FHN
$11B
$457M 0.02%
19,000,964
-741,347
TOL icon
589
Toll Brothers
TOL
$13.9B
$456M 0.02%
3,370,846
-92,288
NNN icon
590
NNN REIT
NNN
$8.63B
$454M 0.02%
11,449,621
-576,303
CTRE icon
591
CareTrust REIT
CTRE
$8.9B
$453M 0.02%
12,426,213
+219,641
REXR icon
592
Rexford Industrial Realty
REXR
$8.27B
$450M 0.02%
11,484,490
-365,049
BMRN icon
593
BioMarin Pharmaceuticals
BMRN
$11.7B
$447M 0.02%
7,523,218
-1,241,381
GL icon
594
Globe Life
GL
$11.2B
$444M 0.01%
3,173,509
-68,431
ITT icon
595
ITT
ITT
$16B
$442M 0.01%
2,546,710
+175,367
HEI.A icon
596
HEICO Corp Class A
HEI.A
$32.7B
$441M 0.01%
1,746,719
+21,389
CMC icon
597
Commercial Metals
CMC
$7.3B
$440M 0.01%
6,361,477
+91,104
AFRM icon
598
Affirm
AFRM
$16.9B
$435M 0.01%
5,847,566
+205,601
ENTG icon
599
Entegris
ENTG
$17.8B
$434M 0.01%
5,152,176
+61,549
CDE icon
600
Coeur Mining
CDE
$14.6B
$432M 0.01%
24,250,702
+1,529,394