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
CRL icon
651
Charles River Laboratories
CRL
$8.71B
$373M 0.01%
1,871,688
+40,535
FR icon
652
First Industrial Realty Trust
FR
$8.02B
$372M 0.01%
6,443,735
-140,210
BAH icon
653
Booz Allen Hamilton
BAH
$9.82B
$371M 0.01%
4,402,897
+1,528,739
CYTK icon
654
Cytokinetics
CYTK
$7.63B
$370M 0.01%
5,825,295
+207,961
SSB icon
655
SouthState Bank Corp
SSB
$9.21B
$367M 0.01%
3,903,691
-19,949
NCLH icon
656
Norwegian Cruise Line
NCLH
$9.43B
$364M 0.01%
16,304,827
+66,329
WYNN icon
657
Wynn Resorts
WYNN
$10.6B
$363M 0.01%
3,015,953
-1,767
MTSI icon
658
MACOM Technology Solutions
MTSI
$16.4B
$363M 0.01%
2,118,667
-46,763
PB icon
659
Prosperity Bancshares
PB
$6.87B
$362M 0.01%
5,193,902
-386,137
ONB icon
660
Old National Bancorp
ONB
$8.72B
$361M 0.01%
16,192,854
-473,043
IVV icon
661
iShares Core S&P 500 ETF
IVV
$741B
$361M 0.01%
527,029
-19,800
PEN icon
662
Penumbra
PEN
$13.3B
$360M 0.01%
1,157,417
-7,533
CCK icon
663
Crown Holdings
CCK
$11.9B
$359M 0.01%
3,488,635
-1,026,101
AFG icon
664
American Financial Group
AFG
$10.8B
$359M 0.01%
2,625,921
-25,101
COLB icon
665
Columbia Banking Systems
COLB
$8.01B
$358M 0.01%
12,806,950
-600,721
WMS icon
666
Advanced Drainage Systems
WMS
$11.7B
$358M 0.01%
2,469,430
-82,471
ZION icon
667
Zions Bancorporation
ZION
$8.25B
$356M 0.01%
6,083,841
-135,079
R icon
668
Ryder
R
$7.96B
$355M 0.01%
1,856,484
+3,161
WAL icon
669
Western Alliance Bancorporation
WAL
$8.06B
$354M 0.01%
4,206,639
-34,550
SEIC icon
670
SEI Investments
SEIC
$9.92B
$353M 0.01%
4,283,065
-253,517
WCC icon
671
WESCO International
WCC
$13B
$353M 0.01%
1,444,442
-17,379
ENSG icon
672
The Ensign Group
ENSG
$12.2B
$353M 0.01%
2,023,388
-23,511
CLH icon
673
Clean Harbors
CLH
$15.1B
$352M 0.01%
1,503,096
-12,525
SNX icon
674
TD Synnex
SNX
$12.6B
$350M 0.01%
2,329,784
-42,949
SPXC icon
675
SPX Corp
SPXC
$10.5B
$350M 0.01%
1,749,058
-50,995