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
HLI icon
751
Houlihan Lokey
HLI
$10.4B
$297M 0.01%
1,703,295
-11,708
VGIT icon
752
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$297M 0.01%
4,950,000
BF.B icon
753
Brown-Forman Class B
BF.B
$11.8B
$296M 0.01%
11,272,768
-287,835
HR icon
754
Healthcare Realty
HR
$6.45B
$296M 0.01%
17,451,345
-455,254
IEMG icon
755
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
$296M 0.01%
4,399,829
-187,147
RNAM
756
DELISTED
Avidity Biosciences
RNAM
$296M 0.01%
4,097,885
-790,747
RRC icon
757
Range Resources
RRC
$9.73B
$295M 0.01%
8,377,419
-174,966
JEF icon
758
Jefferies Financial Group
JEF
$8.08B
$295M 0.01%
4,761,720
-65,557
JBTM
759
JBT Marel
JBTM
$7.63B
$294M 0.01%
1,951,054
+9,197
KRG icon
760
Kite Realty
KRG
$5.38B
$293M 0.01%
12,218,529
-284,237
TW icon
761
Tradeweb Markets
TW
$26.6B
$291M 0.01%
2,704,112
+24,552
HWC icon
762
Hancock Whitney
HWC
$5.19B
$288M 0.01%
4,521,593
+126,367
ARMK icon
763
Aramark
ARMK
$10.5B
$287M 0.01%
7,792,113
-121,603
ASTS icon
764
AST SpaceMobile
ASTS
$26.8B
$287M 0.01%
3,951,685
+350,690
OGE icon
765
OGE Energy
OGE
$9.81B
$287M 0.01%
6,713,937
+117,977
RWO icon
766
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$286M 0.01%
6,356,395
+170,273
GH icon
767
Guardant Health
GH
$12B
$286M 0.01%
2,795,727
+7,950
AAL icon
768
American Airlines Group
AAL
$7.4B
$285M 0.01%
18,603,984
-76,021
SMTC icon
769
Semtech
SMTC
$8.1B
$284M 0.01%
3,848,245
-60,991
HQY icon
770
HealthEquity
HQY
$6.65B
$283M 0.01%
3,091,052
-59,144
BTU icon
771
Peabody Energy
BTU
$3.97B
$283M 0.01%
9,532,978
+306,187
DINO icon
772
HF Sinclair
DINO
$9.93B
$283M 0.01%
6,142,078
+22,150
RGEN icon
773
Repligen
RGEN
$7.05B
$282M 0.01%
1,719,093
-82,443
RRX icon
774
Regal Rexnord
RRX
$13.5B
$280M 0.01%
1,987,823
-20,685
PTGX icon
775
Protagonist Therapeutics
PTGX
$6.23B
$279M 0.01%
3,199,729
+33,934