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
AWI icon
801
Armstrong World Industries
AWI
$7.25B
$262M 0.01%
1,372,982
-2,613
LKQ icon
802
LKQ Corp
LKQ
$7.89B
$262M 0.01%
8,684,014
-1,017,530
OSK icon
803
Oshkosh
OSK
$9.85B
$262M 0.01%
2,085,381
-62,254
Z icon
804
Zillow
Z
$10.6B
$262M 0.01%
3,838,788
+143,726
GLDM icon
805
SPDR Gold MiniShares Trust
GLDM
$33.9B
$262M 0.01%
3,065,944
+363,116
BRK.A icon
806
Berkshire Hathaway Class A
BRK.A
$1.07T
$261M 0.01%
346
-13
TMHC icon
807
Taylor Morrison
TMHC
$5.87B
$261M 0.01%
4,434,219
-123,189
LAD icon
808
Lithia Motors
LAD
$6.36B
$260M 0.01%
783,779
-26,959
PRAX icon
809
Praxis Precision Medicines
PRAX
$8.88B
$260M 0.01%
882,215
-24,893
COKE icon
810
Coca-Cola Consolidated
COKE
$13.8B
$260M 0.01%
1,694,928
-23,161
PRI icon
811
Primerica
PRI
$8.14B
$260M 0.01%
1,004,630
-27,844
KNX icon
812
Knight Transportation
KNX
$9.48B
$259M 0.01%
4,948,377
-22,254
VGSH icon
813
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$258M 0.01%
4,400,000
VMI icon
814
Valmont Industries
VMI
$8.44B
$257M 0.01%
638,823
-15,400
PECO icon
815
Phillips Edison & Co
PECO
$4.89B
$257M 0.01%
7,211,391
-79,582
GVA icon
816
Granite Construction
GVA
$5.48B
$257M 0.01%
2,221,617
-25,496
MSA icon
817
Mine Safety
MSA
$7.18B
$256M 0.01%
1,600,611
-60,460
BMI icon
818
Badger Meter
BMI
$4.32B
$254M 0.01%
1,458,574
+55,589
ZWS icon
819
Zurn Elkay Water Solutions
ZWS
$7.96B
$253M 0.01%
5,451,682
+4,719
TGTX icon
820
TG Therapeutics
TGTX
$4.63B
$253M 0.01%
8,479,999
+379,380
U icon
821
Unity
U
$8.96B
$252M 0.01%
5,710,799
-166,760
AUB icon
822
Atlantic Union Bankshares
AUB
$5.1B
$252M 0.01%
7,138,553
-195,782
GME icon
823
GameStop
GME
$11B
$250M 0.01%
12,469,631
+96,802
EMN icon
824
Eastman Chemical
EMN
$8.03B
$250M 0.01%
3,866,827
-1,820,270
MRCY icon
825
Mercury Systems
MRCY
$5.35B
$250M 0.01%
3,423,600
+368,242