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
RIVN icon
626
Rivian
RIVN
$19.7B
$397M 0.01%
20,156,254
+396,343
MTZ icon
627
MasTec
MTZ
$22.5B
$397M 0.01%
1,826,422
-10,729
AOS icon
628
A.O. Smith
AOS
$9.82B
$395M 0.01%
5,911,495
+458,257
ALGN icon
629
Align Technology
ALGN
$12.4B
$395M 0.01%
2,528,258
-360,016
EVR icon
630
Evercore
EVR
$11.4B
$395M 0.01%
1,159,743
-16,604
RMBS icon
631
Rambus
RMBS
$9.5B
$391M 0.01%
4,251,563
-138,422
ERIE icon
632
Erie Indemnity
ERIE
$13.6B
$391M 0.01%
1,362,449
-11,095
DAY
633
DELISTED
Dayforce
DAY
$390M 0.01%
5,645,799
+87,720
SPTS icon
634
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$390M 0.01%
13,321,666
+498,279
CLF icon
635
Cleveland-Cliffs
CLF
$5.45B
$389M 0.01%
29,278,156
+3,632,150
MLI icon
636
Mueller Industries
MLI
$12.7B
$385M 0.01%
3,357,447
-50,411
ALLY icon
637
Ally Financial
ALLY
$11.7B
$385M 0.01%
8,502,176
-166,150
DTM icon
638
DT Midstream
DTM
$14.4B
$385M 0.01%
3,194,831
-4,504
BND icon
639
Vanguard Total Bond Market
BND
$150B
$385M 0.01%
5,193,064
+797,558
BAP icon
640
Credicorp
BAP
$26.2B
$384M 0.01%
1,336,882
+69,329
SF icon
641
Stifel
SF
$11.3B
$384M 0.01%
3,063,478
-84,561
CBSH icon
642
Commerce Bancshares
CBSH
$7.4B
$383M 0.01%
7,318,898
+229,251
CYBR
643
DELISTED
CyberArk
CYBR
$382M 0.01%
856,600
+38,191
CADE
644
DELISTED
Cadence Bank
CADE
$381M 0.01%
8,839,696
-547,658
BBIO icon
645
BridgeBio Pharma
BBIO
$12.7B
$380M 0.01%
4,962,866
-643,474
CMA
646
DELISTED
Comerica
CMA
$377M 0.01%
4,306,580
-149,684
ROIV icon
647
Roivant Sciences
ROIV
$20.6B
$377M 0.01%
17,361,465
-1,338,679
SPDW icon
648
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$376M 0.01%
8,457,483
+2,559,918
WTFC icon
649
Wintrust Financial
WTFC
$9.25B
$374M 0.01%
2,674,616
-17,324
MEDP icon
650
Medpace
MEDP
$13.4B
$373M 0.01%
664,893
-8,248