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
LSCC icon
601
Lattice Semiconductor
LSCC
$18.6B
$428M 0.01%
4,613,504
-41,113
ACM icon
602
Aecom
ACM
$9.14B
$428M 0.01%
5,041,460
-2,128
GNRC icon
603
Generac Holdings
GNRC
$15.4B
$426M 0.01%
2,181,014
+2,802
CFR icon
604
Cullen/Frost Bankers
CFR
$8.8B
$425M 0.01%
3,099,936
-251,671
SSNC icon
605
SS&C Technologies
SSNC
$16.8B
$423M 0.01%
6,254,406
+190,291
BLDR icon
606
Builders FirstSource
BLDR
$7.92B
$422M 0.01%
5,120,090
+11,970
FHN icon
607
First Horizon
FHN
$11.5B
$421M 0.01%
18,346,259
-654,705
FCNCA icon
608
First Citizens BancShares
FCNCA
$24B
$420M 0.01%
223,040
+412
AVAV icon
609
AeroVironment
AVAV
$9.41B
$419M 0.01%
2,289,357
+307,712
SOLV icon
610
Solventum
SOLV
$14B
$418M 0.01%
6,407,480
+62,719
CNR
611
Core Natural Resources Inc
CNR
$4.71B
$417M 0.01%
3,977,324
+269,882
CNH
612
CNH Industrial
CNH
$13.3B
$416M 0.01%
37,837,279
+412,335
ENSG icon
613
The Ensign Group
ENSG
$9.95B
$416M 0.01%
2,062,850
+39,462
DINO icon
614
HF Sinclair
DINO
$12.9B
$416M 0.01%
6,663,293
+521,215
WBS icon
615
Webster Financial
WBS
$11.7B
$415M 0.01%
5,980,206
-380,485
RRC icon
616
Range Resources
RRC
$9.21B
$413M 0.01%
9,134,949
+757,530
BMRN icon
617
BioMarin Pharmaceuticals
BMRN
$11B
$412M 0.01%
7,295,079
-228,139
FDS icon
618
Factset
FDS
$9.31B
$412M 0.01%
1,898,401
-2,493
CUBE icon
619
CubeSmart
CUBE
$9.13B
$410M 0.01%
11,194,880
-128,071
CACI icon
620
CACI
CACI
$11.7B
$410M 0.01%
753,508
-636
HCC icon
621
Warrior Met Coal
HCC
$5.28B
$410M 0.01%
4,398,677
+488,721
CCEP icon
622
Coca-Cola Europacific Partners
CCEP
$41.9B
$408M 0.01%
4,504,524
-22,232
ARWR icon
623
Arrowhead Research
ARWR
$10.3B
$407M 0.01%
6,496,130
+92,300
PFGC icon
624
Performance Food Group
PFGC
$15.3B
$407M 0.01%
4,751,740
+79,680
IVZ icon
625
Invesco
IVZ
$12.1B
$406M 0.01%
16,705,078
-4,836,304