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
PTCT icon
726
PTC Therapeutics
PTCT
$5.2B
$319M 0.01%
4,206,126
+1,071,343
SPAB icon
727
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$319M 0.01%
12,391,684
+3,353,130
MANH icon
728
Manhattan Associates
MANH
$9.12B
$319M 0.01%
1,840,469
-3,313
NFG icon
729
National Fuel Gas
NFG
$8.83B
$318M 0.01%
3,951,177
+15,960
MOS icon
730
The Mosaic Company
MOS
$8.55B
$317M 0.01%
13,174,708
+240,146
BWA icon
731
BorgWarner
BWA
$11B
$317M 0.01%
7,041,240
-520,342
TTEK icon
732
Tetra Tech
TTEK
$9.09B
$316M 0.01%
9,424,246
-1,868,482
SANM icon
733
Sanmina
SANM
$6.84B
$316M 0.01%
2,105,710
-53,483
IONS icon
734
Ionis Pharmaceuticals
IONS
$12.4B
$314M 0.01%
3,974,865
-413,786
FIVE icon
735
Five Below
FIVE
$11.9B
$314M 0.01%
1,665,218
-8,954
JAZZ icon
736
Jazz Pharmaceuticals
JAZZ
$11.2B
$312M 0.01%
1,837,793
-30,093
IDCC icon
737
InterDigital
IDCC
$9.17B
$312M 0.01%
980,307
-18,864
JXN icon
738
Jackson Financial
JXN
$7.74B
$310M 0.01%
2,910,343
-53,152
GSK icon
739
GSK
GSK
$111B
$309M 0.01%
6,252,723
-369,228
VLY icon
740
Valley National Bancorp
VLY
$6.66B
$309M 0.01%
26,183,353
-1,404,504
UBSI icon
741
United Bankshares
UBSI
$5.6B
$308M 0.01%
7,949,226
-270,594
CPB icon
742
Campbell Soup
CPB
$7.54B
$308M 0.01%
11,036,129
-77,337
NVO icon
743
Novo Nordisk
NVO
$177B
$306M 0.01%
5,996,113
-110,723
AIT icon
744
Applied Industrial Technologies
AIT
$9.99B
$305M 0.01%
1,189,089
-3,229
GMED icon
745
Globus Medical
GMED
$11.8B
$302M 0.01%
3,463,845
+2,235
OZK icon
746
Bank OZK
OZK
$4.94B
$302M 0.01%
6,556,105
+546,785
QRVO icon
747
Qorvo
QRVO
$7.2B
$301M 0.01%
3,557,049
+54,570
FYBR
748
DELISTED
Frontier Communications
FYBR
$301M 0.01%
7,894,227
+197,742
CNM icon
749
Core & Main
CNM
$9.41B
$298M 0.01%
5,733,516
+54,562
GNRC icon
750
Generac Holdings
GNRC
$12.2B
$297M 0.01%
2,178,212
+5,015