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
NCLH icon
751
Norwegian Cruise Line
NCLH
$8.61B
$304M 0.01%
16,258,754
-46,073
EPAM icon
752
EPAM Systems
EPAM
$5.12B
$302M 0.01%
2,233,194
-37,720
WYNN icon
753
Wynn Resorts
WYNN
$10.8B
$302M 0.01%
2,970,514
-45,439
IONS icon
754
Ionis Pharmaceuticals
IONS
$12.3B
$300M 0.01%
3,995,564
+20,699
MGY icon
755
Magnolia Oil & Gas
MGY
$5.09B
$300M 0.01%
9,496,275
+695,468
WAL icon
756
Western Alliance Bancorporation
WAL
$8.75B
$298M 0.01%
4,200,640
-5,999
IEMG icon
757
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$297M 0.01%
4,264,324
-135,505
KRG icon
758
Kite Realty
KRG
$5.62B
$297M 0.01%
12,088,770
-129,759
BAH icon
759
Booz Allen Hamilton
BAH
$9.52B
$296M 0.01%
3,795,886
-607,011
PTCT icon
760
PTC Therapeutics
PTCT
$5.89B
$296M 0.01%
4,346,519
+140,393
PRIM icon
761
Primoris Services
PRIM
$6.61B
$295M 0.01%
2,063,531
+52,043
VGIT icon
762
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$295M 0.01%
4,950,000
KNX icon
763
Knight Transportation
KNX
$12.8B
$293M 0.01%
5,087,567
+139,190
ESE icon
764
ESCO Technologies
ESE
$7.58B
$292M 0.01%
1,036,832
+31,745
GME icon
765
GameStop
GME
$9.78B
$291M 0.01%
12,642,257
+172,626
TTEK icon
766
Tetra Tech
TTEK
$7.24B
$290M 0.01%
9,635,912
+211,666
SAIA icon
767
Saia
SAIA
$12.4B
$290M 0.01%
826,001
+14,433
HR icon
768
Healthcare Realty
HR
$6.81B
$290M 0.01%
17,069,935
-381,410
IDCC icon
769
InterDigital
IDCC
$6.74B
$289M 0.01%
957,748
-22,559
VLY icon
770
Valley National Bancorp
VLY
$7.64B
$289M 0.01%
23,325,401
-2,857,952
FLR icon
771
Fluor
FLR
$6.64B
$288M 0.01%
6,179,927
+280,708
WTS icon
772
Watts Water Technologies
WTS
$10.5B
$288M 0.01%
991,144
+14,218
TGTX icon
773
TG Therapeutics
TGTX
$6.15B
$287M 0.01%
8,649,766
+169,767
CNM icon
774
Core & Main
CNM
$9.78B
$286M 0.01%
5,779,777
+46,261
PRAX icon
775
Praxis Precision Medicines
PRAX
$7.08B
$285M 0.01%
884,238
+2,023