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
GLD icon
626
SPDR Gold Trust
GLD
$142B
$405M 0.01%
941,071
+61,170
DCI icon
627
Donaldson
DCI
$9.7B
$405M 0.01%
4,768,908
-88,672
SPAB icon
628
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$404M 0.01%
15,769,631
+3,377,947
ORI icon
629
Old Republic International
ORI
$9.29B
$402M 0.01%
10,084,248
+31,558
WCC
630
WESCO International
WCC
$17.3B
$401M 0.01%
1,465,249
+20,807
SNX icon
631
TD Synnex
SNX
$21.6B
$398M 0.01%
2,359,043
+29,259
PINS icon
632
Pinterest
PINS
$12B
$395M 0.01%
21,528,144
+35,975
BND icon
633
Vanguard Total Bond Market
BND
$156B
$394M 0.01%
5,348,975
+155,911
CAG icon
634
Conagra Brands
CAG
$6.22B
$393M 0.01%
25,024,800
+356,684
GWRE icon
635
Guidewire Software
GWRE
$11.3B
$392M 0.01%
2,620,690
+45,417
CPNG icon
636
Coupang
CPNG
$27.2B
$391M 0.01%
20,727,633
+436,554
SM icon
637
SM Energy
SM
$7.72B
$390M 0.01%
12,495,962
+6,238,602
PEN icon
638
Penumbra
PEN
$12.6B
$389M 0.01%
1,185,811
+28,394
MLI icon
639
Mueller Industries
MLI
$14.7B
$388M 0.01%
3,499,899
+142,452
HXL icon
640
Hexcel
HXL
$6.73B
$386M 0.01%
4,766,948
+416,124
AFG icon
641
American Financial Group
AFG
$11B
$385M 0.01%
3,011,117
+385,196
FIVE icon
642
Five Below
FIVE
$10.5B
$382M 0.01%
1,673,125
+7,907
HEI.A icon
643
HEICO Corp Class A
HEI.A
$34B
$381M 0.01%
1,804,089
+57,370
R icon
644
Ryder
R
$10.3B
$380M 0.01%
1,855,861
-623
AOS icon
645
A.O. Smith
AOS
$7.88B
$380M 0.01%
5,758,931
-152,564
RRX icon
646
Regal Rexnord
RRX
$13.6B
$379M 0.01%
2,020,295
+32,472
CYTK icon
647
Cytokinetics
CYTK
$9.7B
$379M 0.01%
5,745,193
-80,102
TTC icon
648
Toro Company
TTC
$8.3B
$379M 0.01%
4,034,487
-156,270
SOLS
649
Solstice Advanced Materials
SOLS
$12.9B
$379M 0.01%
4,969,885
-79,020
BWA icon
650
BorgWarner
BWA
$14.9B
$378M 0.01%
6,975,144
-66,096