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
FLS icon
776
Flowserve
FLS
$10B
$279M 0.01%
4,010,764
-4,025
VNO icon
777
Vornado Realty Trust
VNO
$5.1B
$279M 0.01%
8,380,895
-165,129
POOL icon
778
Pool Corp
POOL
$7.95B
$277M 0.01%
1,209,261
-201,356
MAC icon
779
Macerich
MAC
$5.02B
$275M 0.01%
14,892,879
-147,398
MGM icon
780
MGM Resorts International
MGM
$9.06B
$274M 0.01%
7,517,622
+30,962
TSM icon
781
TSMC
TSM
$1.82T
$274M 0.01%
898,780
-30,422
FNB icon
782
FNB Corp
FNB
$5.89B
$274M 0.01%
15,996,757
-752,750
GBCI icon
783
Glacier Bancorp
GBCI
$5.81B
$272M 0.01%
6,178,363
+557,873
IBP icon
784
Installed Building Products
IBP
$8.12B
$272M 0.01%
1,046,689
-49,991
WTS icon
785
Watts Water Technologies
WTS
$10.4B
$270M 0.01%
976,926
-22,278
TTMI icon
786
TTM Technologies
TTMI
$10.2B
$270M 0.01%
3,906,111
-107,778
TD icon
787
Toronto Dominion Bank
TD
$162B
$270M 0.01%
2,861,077
-85,770
NBIS
788
Nebius Group N.V.
NBIS
$24.6B
$269M 0.01%
3,219,326
+3,090,103
PLNT icon
789
Planet Fitness
PLNT
$6.02B
$269M 0.01%
2,477,742
-33,743
KNSL icon
790
Kinsale Capital Group
KNSL
$8.17B
$268M 0.01%
685,936
-7,114
AMG icon
791
Affiliated Managers Group
AMG
$7.48B
$268M 0.01%
929,397
-34,311
INFY icon
792
Infosys
INFY
$56.7B
$266M 0.01%
14,953,842
-1,496,290
CR icon
793
Crane Co
CR
$11.2B
$266M 0.01%
1,440,798
-18,791
ORA icon
794
Ormat Technologies
ORA
$6.71B
$265M 0.01%
2,399,686
-10,312
ALKS icon
795
Alkermes
ALKS
$4.65B
$265M 0.01%
9,472,858
+932,507
SAIA icon
796
Saia
SAIA
$9.88B
$265M 0.01%
811,568
-3,209
SR icon
797
Spire
SR
$5.43B
$264M 0.01%
3,160,281
-61,405
UEC icon
798
Uranium Energy
UEC
$6.99B
$263M 0.01%
22,521,502
+3,509,848
LNC icon
799
Lincoln National
LNC
$6.43B
$263M 0.01%
5,895,772
-81,628
BKH icon
800
Black Hills Corp
BKH
$5.43B
$262M 0.01%
3,780,111
-56,903