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
BLD icon
676
TopBuild
BLD
$11.3B
$351M 0.01%
999,810
+19,200
ATR icon
677
AptarGroup
ATR
$7.23B
$351M 0.01%
2,784,539
-8,160
CCK icon
678
Crown Holdings
CCK
$10.4B
$350M 0.01%
3,491,080
+2,445
ONB icon
679
Old National Bancorp
ONB
$9.26B
$348M 0.01%
15,749,416
-443,438
IVV icon
680
iShares Core S&P 500 ETF
IVV
$833B
$348M 0.01%
532,508
+5,479
CBSH icon
681
Commerce Bancshares
CBSH
$7.73B
$348M 0.01%
7,066,546
-252,352
ERIE icon
682
Erie Indemnity
ERIE
$11.9B
$348M 0.01%
1,383,027
+20,578
VSEC icon
683
VSE Corp
VSEC
$5.07B
$346M 0.01%
1,875,026
+952,033
SSB icon
684
SouthState Bank Corp
SSB
$9.31B
$346M 0.01%
3,734,578
-169,113
PB icon
685
Prosperity Bancshares
PB
$7B
$345M 0.01%
5,091,478
-102,424
SF
686
Stifel
SF
$10.8B
$344M 0.01%
4,652,555
+57,338
CHRD icon
687
Chord Energy
CHRD
$7.59B
$343M 0.01%
2,412,634
+212,171
COLB icon
688
Columbia Banking Systems
COLB
$8.59B
$342M 0.01%
12,476,160
-330,790
BTU icon
689
Peabody Energy
BTU
$3.42B
$342M 0.01%
10,380,797
+847,819
MOS icon
690
The Mosaic Company
MOS
$7.07B
$342M 0.01%
13,407,647
+232,939
WMS icon
691
Advanced Drainage Systems
WMS
$9.97B
$341M 0.01%
2,489,531
+20,101
VNOM icon
692
Viper Energy
VNOM
$8.83B
$341M 0.01%
7,258,999
+1,295,168
ALLY icon
693
Ally Financial
ALLY
$13.1B
$341M 0.01%
8,682,978
+180,802
UEC icon
694
Uranium Energy
UEC
$6.2B
$340M 0.01%
25,197,697
+2,676,195
DT icon
695
Dynatrace
DT
$12.3B
$340M 0.01%
9,186,851
-1,477,506
KRYS icon
696
Krystal Biotech
KRYS
$8.87B
$340M 0.01%
1,314,434
-27,869
LAMR icon
697
Lamar Advertising Co
LAMR
$15.4B
$339M 0.01%
2,678,973
+43,044
ZION icon
698
Zions Bancorporation
ZION
$9.3B
$339M 0.01%
5,883,024
-200,817
DAR icon
699
Darling Ingredients
DAR
$9.45B
$338M 0.01%
5,457,065
+99,532
GTLS icon
700
Chart Industries
GTLS
$9.92B
$337M 0.01%
1,630,727
+31,647