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
ARMK icon
726
Aramark
ARMK
$14B
$321M 0.01%
7,919,118
+127,005
AIT icon
727
Applied Industrial Technologies
AIT
$11.7B
$320M 0.01%
1,207,223
+18,134
LUMN icon
728
Lumen
LUMN
$9.18B
$320M 0.01%
46,012,329
+1,235,044
EMN icon
729
Eastman Chemical
EMN
$8.21B
$319M 0.01%
4,140,095
+273,268
SITM icon
730
SiTime
SITM
$16.5B
$319M 0.01%
924,843
+6,686
WCN
731
Waste Connections
WCN
$39.4B
$319M 0.01%
1,966,153
+59,472
HALO icon
732
Halozyme
HALO
$8.48B
$319M 0.01%
4,937,854
-183,818
MDGL icon
733
Madrigal Pharmaceuticals
MDGL
$11.2B
$319M 0.01%
609,525
+26,522
TSM icon
734
TSMC
TSM
$2.15T
$317M 0.01%
934,498
+35,718
SMTC icon
735
Semtech
SMTC
$14.1B
$312M 0.01%
4,059,266
+211,021
PSKY
736
Paramount Skydance Corp
PSKY
$11.4B
$310M 0.01%
34,240,923
+10,013,293
RIVN icon
737
Rivian
RIVN
$22B
$310M 0.01%
20,595,669
+439,415
JXN icon
738
Jackson Financial
JXN
$7.52B
$310M 0.01%
2,931,361
+21,018
GMED icon
739
Globus Medical
GMED
$10.9B
$309M 0.01%
3,590,372
+126,527
OSK icon
740
Oshkosh
OSK
$8.14B
$309M 0.01%
2,099,146
+13,765
VIAV icon
741
Viavi Solutions
VIAV
$11.7B
$308M 0.01%
9,257,300
+687,155
NTNX icon
742
Nutanix
NTNX
$14.5B
$308M 0.01%
8,099,619
-1,037,856
ONTO icon
743
Onto Innovation
ONTO
$12.6B
$308M 0.01%
1,499,684
+40,406
RKT icon
744
Rocket Companies
RKT
$35.8B
$307M 0.01%
21,545,468
+857,132
TECH icon
745
Bio-Techne
TECH
$8.14B
$307M 0.01%
5,868,396
+56,364
SLAB icon
746
Silicon Laboratories
SLAB
$7.19B
$305M 0.01%
1,467,061
-76,235
HUBS icon
747
HubSpot
HUBS
$10.9B
$305M 0.01%
1,250,224
+58,381
MUR icon
748
Murphy Oil
MUR
$5.54B
$304M 0.01%
7,379,150
+1,075,901
EHC icon
749
Encompass Health
EHC
$10.3B
$304M 0.01%
3,144,974
+57,084
FLS icon
750
Flowserve
FLS
$9.39B
$304M 0.01%
4,126,005
+115,241