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
RVTY icon
651
Revvity
RVTY
$11B
$378M 0.01%
4,310,313
+67
TAP icon
652
Molson Coors Class B
TAP
$7.33B
$377M 0.01%
8,750,039
-96,930
RMBS icon
653
Rambus
RMBS
$15.7B
$376M 0.01%
4,373,617
+122,054
UNM icon
654
Unum
UNM
$13.9B
$376M 0.01%
5,147,425
-182,679
REXR icon
655
Rexford Industrial Realty
REXR
$7.69B
$374M 0.01%
11,277,076
-207,414
SPTS icon
656
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$372M 0.01%
12,749,549
-572,117
TTMI icon
657
TTM Technologies
TTMI
$17.4B
$372M 0.01%
3,813,755
-92,356
FR icon
658
First Industrial Realty Trust
FR
$8.16B
$371M 0.01%
6,363,262
-80,473
RDDT icon
659
Reddit
RDDT
$33.4B
$369M 0.01%
2,742,064
+110,732
ELAN icon
660
Elanco Animal Health
ELAN
$11.8B
$367M 0.01%
15,336,479
+285,941
BBIO icon
661
BridgeBio Pharma
BBIO
$13.2B
$366M 0.01%
4,934,320
-28,546
NFG icon
662
National Fuel Gas
NFG
$7.36B
$366M 0.01%
3,870,572
-80,605
ALAB icon
663
Astera Labs
ALAB
$54.3B
$365M 0.01%
3,333,606
+233,797
DY icon
664
Dycom Industries
DY
$14B
$365M 0.01%
1,076,399
+50,796
NBIS
665
Nebius Group N.V.
NBIS
$57.8B
$363M 0.01%
3,501,460
+282,134
SCI icon
666
Service Corp International
SCI
$9.61B
$363M 0.01%
4,401,510
+4,626
SPDW icon
667
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$360M 0.01%
7,886,187
-571,296
WTFC icon
668
Wintrust Financial
WTFC
$10.3B
$359M 0.01%
2,586,355
-88,261
TRNO icon
669
Terreno Realty
TRNO
$6.8B
$359M 0.01%
5,802,132
-4,636
SPYM
670
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$359M 0.01%
4,685,783
+1,983,928
JAZZ icon
671
Jazz Pharmaceuticals
JAZZ
$15B
$358M 0.01%
1,891,646
+53,853
MP icon
672
MP Materials
MP
$10.5B
$357M 0.01%
7,397,227
+799,342
SPXC icon
673
SPX Corp
SPXC
$11.4B
$356M 0.01%
1,782,901
+33,843
EVR icon
674
Evercore
EVR
$13.1B
$352M 0.01%
1,179,024
+19,281
EPRT icon
675
Essential Properties Realty Trust
EPRT
$6.55B
$352M 0.01%
11,467,567
+315,315