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
FORM icon
776
FormFactor
FORM
$9.1B
$284M 0.01%
2,928,139
+58,595
AIR icon
777
AAR Corp
AIR
$4.64B
$283M 0.01%
2,587,621
+266,694
THG icon
778
Hanover Insurance
THG
$6.76B
$283M 0.01%
1,631,422
+432,031
QRVO icon
779
Qorvo
QRVO
$8.65B
$282M 0.01%
3,643,235
+86,186
AGX icon
780
Argan
AGX
$9.74B
$282M 0.01%
517,656
+205,653
MRCY icon
781
Mercury Systems
MRCY
$6.68B
$282M 0.01%
3,865,719
+442,119
OZK icon
782
Bank OZK
OZK
$5.41B
$282M 0.01%
6,138,146
-417,959
IBP icon
783
Installed Building Products
IBP
$5.32B
$281M 0.01%
1,060,295
+13,606
CRUS icon
784
Cirrus Logic
CRUS
$8.29B
$281M 0.01%
1,943,276
+4,152
NJR icon
785
New Jersey Resources
NJR
$5.59B
$281M 0.01%
5,075,348
+167,760
RWO icon
786
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$281M 0.01%
6,138,513
-217,882
SANM icon
787
Sanmina
SANM
$13.5B
$280M 0.01%
2,160,618
+54,908
MAC icon
788
Macerich
MAC
$6.71B
$279M 0.01%
14,781,086
-111,793
CPB icon
789
Campbell Soup
CPB
$6.46B
$279M 0.01%
12,509,743
+1,473,614
TEAM icon
790
Atlassian
TEAM
$25.2B
$278M 0.01%
4,076,306
+81,206
GBCI icon
791
Glacier Bancorp
GBCI
$6.14B
$278M 0.01%
6,215,213
+36,850
AFRM icon
792
Affirm
AFRM
$21.3B
$276M 0.01%
6,031,141
+183,575
APLS
793
DELISTED
Apellis Pharmaceuticals
APLS
$275M 0.01%
6,844,990
+2,231,544
IDA icon
794
Idacorp
IDA
$7.83B
$275M 0.01%
1,924,146
+36,198
MUSA icon
795
Murphy USA
MUSA
$10.1B
$275M 0.01%
556,713
-11,900
CNX icon
796
CNX Resources
CNX
$4.75B
$274M 0.01%
7,115,667
+1,059,102
CRC icon
797
California Resources
CRC
$5.18B
$274M 0.01%
3,958,935
+116,712
CENX icon
798
Century Aluminum
CENX
$5.95B
$274M 0.01%
4,667,540
+371,829
ORA icon
799
Ormat Technologies
ORA
$8.6B
$273M 0.01%
2,438,843
+39,157
SR icon
800
Spire
SR
$4.87B
$272M 0.01%
2,975,765
-184,516