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
STAG icon
701
STAG Industrial
STAG
$7.28B
$339M 0.01%
9,185,642
-217,283
TXRH icon
702
Texas Roadhouse
TXRH
$11.3B
$336M 0.01%
2,021,980
-14,805
AHR icon
703
American Healthcare REIT
AHR
$9.18B
$335M 0.01%
7,085,670
+208,623
WCN icon
704
Waste Connections
WCN
$43.5B
$334M 0.01%
1,906,681
+28,420
EPRT icon
705
Essential Properties Realty Trust
EPRT
$7.21B
$334M 0.01%
11,152,252
-43,459
LAMR icon
706
Lamar Advertising Co
LAMR
$13.8B
$334M 0.01%
2,635,929
-35,534
MP icon
707
MP Materials
MP
$10.7B
$333M 0.01%
6,597,885
+769,517
AYI icon
708
Acuity Brands
AYI
$8.45B
$333M 0.01%
925,494
-8,936
HSIC icon
709
Henry Schein
HSIC
$8.9B
$333M 0.01%
4,403,184
-79,516
RHP icon
710
Ryman Hospitality Properties
RHP
$6.04B
$332M 0.01%
3,463,408
-22,397
TTC icon
711
Toro Company
TTC
$9.7B
$332M 0.01%
4,190,757
-66,092
KRYS icon
712
Krystal Biotech
KRYS
$7.42B
$331M 0.01%
1,342,303
-53,664
PR icon
713
Permian Resources
PR
$15.6B
$330M 0.01%
23,553,393
+460,158
GTLS icon
714
Chart Industries
GTLS
$9.31B
$330M 0.01%
1,599,080
-4,692
PNFP icon
715
Pinnacle Financial Partners Inc
PNFP
$13.3B
$329M 0.01%
3,451,939
+179,819
STRL icon
716
Sterling Infrastructure
STRL
$12.6B
$328M 0.01%
1,072,388
-39,429
CNR
717
Core Natural Resources Inc
CNR
$4.43B
$328M 0.01%
3,707,442
+267,925
MOG.A icon
718
Moog Inc Class A
MOG.A
$10.1B
$328M 0.01%
1,346,466
-92,187
EHC icon
719
Encompass Health
EHC
$10.7B
$328M 0.01%
3,087,890
+6,436
RVMD icon
720
Revolution Medicines
RVMD
$19.5B
$327M 0.01%
4,109,290
-1,145,349
PSKY
721
Paramount Skydance Corp
PSKY
$12.3B
$326M 0.01%
24,227,630
-3,423,705
SITM icon
722
SiTime
SITM
$8.61B
$324M 0.01%
918,157
-25,907
MKSI icon
723
MKS Inc
MKSI
$14.7B
$322M 0.01%
2,017,590
-26,367
AEIS icon
724
Advanced Energy
AEIS
$11B
$322M 0.01%
1,537,888
-93,907
HXL icon
725
Hexcel
HXL
$6.72B
$322M 0.01%
4,350,824
-231,965