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
APG icon
576
APi Group
APG
$18.2B
$456M 0.02%
11,245,454
+382,290
AMH icon
577
American Homes 4 Rent
AMH
$12B
$453M 0.02%
16,218,219
-2,239,922
AHR icon
578
American Healthcare REIT
AHR
$9.82B
$452M 0.02%
9,545,044
+2,459,374
SWKS icon
579
Skyworks Solutions
SWKS
$11.1B
$452M 0.02%
8,438,458
+1,837,658
MDB icon
580
MongoDB
MDB
$28.2B
$451M 0.02%
1,844,118
+47,271
ADC icon
581
Agree Realty
ADC
$8.82B
$451M 0.02%
5,966,403
+82,112
ZBRA icon
582
Zebra Technologies
ZBRA
$11.1B
$451M 0.02%
2,157,682
-105,932
UMBF icon
583
UMB Financial
UMBF
$9.87B
$451M 0.02%
3,981,601
-200,919
ROIV icon
584
Roivant Sciences
ROIV
$20.6B
$448M 0.02%
16,186,613
-1,174,852
CMC icon
585
Commercial Metals
CMC
$8.22B
$447M 0.02%
7,270,531
+909,054
CTRE icon
586
CareTrust REIT
CTRE
$8.97B
$446M 0.02%
12,035,271
-390,942
EQH icon
587
Equitable Holdings
EQH
$11.5B
$445M 0.02%
11,981,175
-252,092
JLL icon
588
Jones Lang LaSalle
JLL
$13.7B
$443M 0.02%
1,456,865
+31,297
STRL icon
589
Sterling Infrastructure
STRL
$27.1B
$443M 0.02%
1,088,522
+16,134
EXEL icon
590
Exelixis
EXEL
$13.2B
$442M 0.02%
10,298,439
-192,903
FNF icon
591
Fidelity National Financial
FNF
$12.8B
$441M 0.02%
9,517,558
+172,290
CLH icon
592
Clean Harbors
CLH
$15B
$441M 0.02%
1,537,297
+34,201
BRX icon
593
Brixmor Property Group
BRX
$9.51B
$441M 0.02%
15,302,018
+100,431
DTM icon
594
DT Midstream
DTM
$14.5B
$440M 0.02%
3,246,345
+51,514
SOFI icon
595
SoFi Technologies
SOFI
$20.6B
$434M 0.02%
27,315,197
+1,377,269
FWONK icon
596
Liberty Media Series C
FWONK
$22B
$432M 0.01%
5,085,097
+252,465
ALGN icon
597
Align Technology
ALGN
$12B
$431M 0.01%
2,516,254
-12,004
TLN
598
Talen Energy Corp
TLN
$16.6B
$429M 0.01%
1,343,015
+21,535
NYT icon
599
New York Times
NYT
$12.4B
$428M 0.01%
5,117,442
+90,244
RVMD icon
600
Revolution Medicines
RVMD
$31.7B
$428M 0.01%
4,402,662
+293,372