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
OGE icon
701
OGE Energy
OGE
$9.86B
$337M 0.01%
7,027,883
+313,946
TXRH icon
702
Texas Roadhouse
TXRH
$11.2B
$337M 0.01%
2,039,614
+17,634
BAX icon
703
Baxter International
BAX
$10B
$336M 0.01%
19,979,957
-2,559,276
ALKS icon
704
Alkermes
ALKS
$7.13B
$335M 0.01%
9,465,286
-7,572
ZS icon
705
Zscaler
ZS
$21.1B
$335M 0.01%
2,384,518
+46,914
COKE icon
706
Coca-Cola Consolidated
COKE
$12B
$334M 0.01%
1,744,164
+49,236
NWS icon
707
News Corp Class B
NWS
$17B
$334M 0.01%
11,693,818
+3,720,208
STAG icon
708
STAG Industrial
STAG
$7.12B
$334M 0.01%
9,168,502
-17,140
GSK icon
709
GSK
GSK
$103B
$334M 0.01%
5,998,486
-254,237
OC icon
710
Owens Corning
OC
$9.6B
$334M 0.01%
3,064,304
-11,224
UBSI icon
711
United Bankshares
UBSI
$6.05B
$333M 0.01%
7,974,217
+24,991
CLF icon
712
Cleveland-Cliffs
CLF
$7.72B
$332M 0.01%
39,311,243
+10,033,087
PTGX icon
713
Protagonist Therapeutics
PTGX
$6.26B
$329M 0.01%
3,116,749
-82,980
SEIC icon
714
SEI Investments
SEIC
$10.8B
$328M 0.01%
4,185,178
-97,887
FLUT icon
715
Flutter Entertainment
FLUT
$17.4B
$328M 0.01%
3,213,337
+68,105
MEDP icon
716
Medpace
MEDP
$13B
$328M 0.01%
682,229
+17,336
SARO
717
StandardAero Inc
SARO
$8.51B
$327M 0.01%
12,674,968
+7,004,597
RHP icon
718
Ryman Hospitality Properties
RHP
$7.51B
$325M 0.01%
3,474,769
+11,361
MTDR icon
719
Matador Resources
MTDR
$6.65B
$324M 0.01%
5,133,566
+515,702
GLDM icon
720
SPDR Gold MiniShares Trust
GLDM
$29.3B
$324M 0.01%
3,493,932
+427,988
DOCU
721
DocuSign
DOCU
$9.18B
$324M 0.01%
6,826,736
-1,367,069
CRL icon
722
Charles River Laboratories
CRL
$8.73B
$323M 0.01%
1,873,618
+1,930
TW icon
723
Tradeweb Markets
TW
$21.8B
$323M 0.01%
2,744,804
+40,692
HSIC icon
724
Henry Schein
HSIC
$8.82B
$323M 0.01%
4,378,981
-24,203
MOD icon
725
Modine Manufacturing
MOD
$14.6B
$322M 0.01%
1,486,139
+248,932