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
HWC icon
801
Hancock Whitney
HWC
$5.63B
$270M 0.01%
4,246,980
-274,613
GVA icon
802
Granite Construction
GVA
$6.18B
$269M 0.01%
2,244,755
+23,138
TOST icon
803
Toast
TOST
$14.3B
$269M 0.01%
10,147,233
+326,639
CRBG icon
804
Corebridge Financial
CRBG
$12.3B
$269M 0.01%
11,259,081
-36,611
TD icon
805
Toronto Dominion Bank
TD
$187B
$268M 0.01%
2,875,154
+14,077
FCFS icon
806
FirstCash
FCFS
$9.88B
$268M 0.01%
1,424,351
+18,502
PECO icon
807
Phillips Edison & Co
PECO
$5.08B
$268M 0.01%
7,129,625
-81,766
IONQ icon
808
IonQ
IONQ
$21.2B
$267M 0.01%
9,270,862
+308,073
BF.B icon
809
Brown-Forman Class B
BF.B
$12B
$267M 0.01%
9,995,297
-1,277,471
GH icon
810
Guardant Health
GH
$16.7B
$266M 0.01%
2,884,620
+88,893
AYI icon
811
Acuity Brands
AYI
$9.16B
$265M 0.01%
946,597
+21,103
VSAT icon
812
Viasat
VSAT
$9.17B
$265M 0.01%
5,784,687
+285,034
AM icon
813
Antero Midstream
AM
$10.2B
$264M 0.01%
11,593,199
+255,901
AUB icon
814
Atlantic Union Bankshares
AUB
$5.43B
$263M 0.01%
7,367,487
+228,934
QSR icon
815
Restaurant Brands International
QSR
$25.2B
$262M 0.01%
3,514,684
+359,572
LFUS icon
816
Littelfuse
LFUS
$11.6B
$262M 0.01%
770,900
+10,437
OGS icon
817
ONE Gas
OGS
$4.92B
$262M 0.01%
3,036,885
+53,869
CE icon
818
Celanese
CE
$5.6B
$260M 0.01%
3,960,681
+11,451
CHKP icon
819
Check Point Software Technologies
CHKP
$14.1B
$260M 0.01%
1,821,533
-13,333
ABCB icon
820
Ameris Bancorp
ABCB
$5.75B
$260M 0.01%
3,319,796
+120,431
HQY icon
821
HealthEquity
HQY
$7.41B
$259M 0.01%
3,099,897
+8,845
TMHC icon
822
Taylor Morrison
TMHC
$6.59B
$259M 0.01%
4,447,348
+13,129
MGM icon
823
MGM Resorts International
MGM
$12.2B
$259M 0.01%
6,991,696
-525,926
VMI icon
824
Valmont Industries
VMI
$10.4B
$258M 0.01%
645,591
+6,768
AMRZ
825
Amrize Ltd
AMRZ
$29.7B
$258M 0.01%
4,608,449
+221,839