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
PRIM icon
826
Primoris Services
PRIM
$7.39B
$250M 0.01%
2,011,488
+728,646
BPOP icon
827
Popular Inc
BPOP
$8.55B
$250M 0.01%
1,994,068
-16,603
IBN icon
828
ICICI Bank
IBN
$101B
$249M 0.01%
8,345,467
-109,126
SFM icon
829
Sprouts Farmers Market
SFM
$7.2B
$248M 0.01%
3,115,029
+71,905
ADMA icon
830
ADMA Biologics
ADMA
$3.82B
$248M 0.01%
13,597,259
+35,614
ACHR icon
831
Archer Aviation
ACHR
$4.76B
$246M 0.01%
32,773,136
+3,293,130
ESNT icon
832
Essent Group
ESNT
$5.58B
$246M 0.01%
3,782,626
-147,039
CART icon
833
Maplebear
CART
$9.35B
$246M 0.01%
5,461,637
+54,872
IOT icon
834
Samsara
IOT
$19.3B
$245M 0.01%
6,920,219
+944,485
SOLS
835
Solstice Advanced Materials
SOLS
$12B
$245M 0.01%
+5,048,905
FSS icon
836
Federal Signal
FSS
$6.86B
$244M 0.01%
2,244,934
-9,831
KRMN
837
Karman Holdings
KRMN
$13.8B
$243M 0.01%
3,326,430
+862,089
VOYA icon
838
Voya Financial
VOYA
$6.34B
$241M 0.01%
3,239,822
-76,236
ROKU icon
839
Roku
ROKU
$15B
$240M 0.01%
2,216,237
-24,234
HOMB icon
840
Home BancShares
HOMB
$5.32B
$240M 0.01%
8,647,166
-256
GKOS icon
841
Glaukos
GKOS
$6.07B
$240M 0.01%
2,122,402
+18,040
IDA icon
842
Idacorp
IDA
$7.8B
$239M 0.01%
1,887,948
+11,403
ABCB icon
843
Ameris Bancorp
ABCB
$5.23B
$238M 0.01%
3,199,365
+12,475
LW icon
844
Lamb Weston
LW
$6.25B
$238M 0.01%
5,685,960
-113,954
EAT icon
845
Brinker International
EAT
$6.1B
$237M 0.01%
1,654,324
-7,956
AMRZ
846
Amrize Ltd
AMRZ
$32.9B
$237M 0.01%
4,386,610
+2,008,321
HIMS icon
847
Hims & Hers Health
HIMS
$5.19B
$237M 0.01%
7,305,525
+132,311
NWS icon
848
News Corp Class B
NWS
$15.1B
$236M 0.01%
7,973,610
-1,325,883
G icon
849
Genpact
G
$6.7B
$236M 0.01%
5,047,513
-87,905
INGR icon
850
Ingredion
INGR
$7.15B
$236M 0.01%
2,139,743
-307,427