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
NYT icon
676
New York Times
NYT
$13B
$349M 0.01%
5,027,198
+116,012
TOST icon
677
Toast
TOST
$17.4B
$349M 0.01%
9,820,594
+282,282
GLD icon
678
SPDR Gold Trust
GLD
$181B
$349M 0.01%
879,901
-26,105
MOH icon
679
Molina Healthcare
MOH
$7.52B
$348M 0.01%
2,008,163
-405,089
LUMN icon
680
Lumen
LUMN
$6.79B
$348M 0.01%
44,777,285
-446,147
DY icon
681
Dycom Industries
DY
$10.8B
$347M 0.01%
1,025,603
-46,822
DKNG icon
682
DraftKings
DKNG
$12.4B
$346M 0.01%
10,027,870
+96,766
PAYC icon
683
Paycom
PAYC
$7.35B
$345M 0.01%
2,165,546
+8,419
CNH
684
CNH Industrial
CNH
$13.8B
$345M 0.01%
37,424,944
-339,773
HCC icon
685
Warrior Met Coal
HCC
$4.15B
$345M 0.01%
3,909,956
-65,246
HALO icon
686
Halozyme
HALO
$8.04B
$345M 0.01%
5,121,672
+102,465
OC icon
687
Owens Corning
OC
$8.62B
$344M 0.01%
3,075,528
-559,459
TRNO icon
688
Terreno Realty
TRNO
$6.51B
$344M 0.01%
5,806,768
-93,110
FTAI icon
689
FTAI Aviation
FTAI
$28.3B
$344M 0.01%
1,745,498
+20,378
UGI icon
690
UGI
UGI
$7.88B
$343M 0.01%
9,081,665
-391,975
OVV icon
691
Ovintiv
OVV
$15.2B
$343M 0.01%
8,756,869
-80,380
SCI icon
692
Service Corp International
SCI
$11.2B
$343M 0.01%
4,396,884
-27,287
LSCC icon
693
Lattice Semiconductor
LSCC
$12.4B
$342M 0.01%
4,654,617
-58,370
TECH icon
694
Bio-Techne
TECH
$8.58B
$342M 0.01%
5,812,032
+58,639
CRBG icon
695
Corebridge Financial
CRBG
$12.2B
$341M 0.01%
11,295,692
+3,465,371
AR icon
696
Antero Resources
AR
$12B
$341M 0.01%
9,886,132
-285,753
ATR icon
697
AptarGroup
ATR
$8.61B
$341M 0.01%
2,792,699
+19,041
ELAN icon
698
Elanco Animal Health
ELAN
$11.9B
$341M 0.01%
15,050,538
-195,245
CHKP icon
699
Check Point Software Technologies
CHKP
$17.3B
$340M 0.01%
1,834,866
-61,592
MDGL icon
700
Madrigal Pharmaceuticals
MDGL
$9.84B
$340M 0.01%
583,003
-75,094