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
PCVX icon
826
Vaxcyte
PCVX
$6.84B
$258M 0.01%
4,440,519
-539,486
CGNX icon
827
Cognex
CGNX
$10.1B
$258M 0.01%
5,261,500
+47,672
FNB icon
828
FNB Corp
FNB
$6.3B
$258M 0.01%
15,415,495
-581,262
VGSH icon
829
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$258M 0.01%
4,400,000
AMG icon
830
Affiliated Managers Group
AMG
$8.9B
$256M 0.01%
926,733
-2,664
MTCH icon
831
Match Group
MTCH
$8.03B
$256M 0.01%
8,337,929
-7,849,665
NE icon
832
Noble Corp
NE
$7.24B
$256M 0.01%
5,212,708
+61,931
MASI icon
833
Masimo
MASI
$9.36B
$256M 0.01%
1,437,724
+22,528
ENS icon
834
EnerSys
ENS
$8.29B
$256M 0.01%
1,471,216
+6,856
JBTM
835
JBT Marel
JBTM
$6.46B
$255M 0.01%
1,997,155
+46,101
CR icon
836
Crane Co
CR
$10.9B
$254M 0.01%
1,486,080
+45,282
LKQ icon
837
LKQ Corp
LKQ
$6.43B
$254M 0.01%
8,647,057
-36,957
PBF icon
838
PBF Energy
PBF
$5.03B
$254M 0.01%
5,326,404
+471,654
ZWS icon
839
Zurn Elkay Water Solutions
ZWS
$7.9B
$253M 0.01%
5,636,375
+184,693
MSA icon
840
Mine Safety
MSA
$6.23B
$252M 0.01%
1,538,690
-61,921
AROC icon
841
Archrock
AROC
$5.99B
$252M 0.01%
7,235,344
+216,455
PRI icon
842
Primerica
PRI
$8.29B
$251M 0.01%
1,003,384
-1,246
BKH icon
843
Black Hills Corp
BKH
$5.54B
$251M 0.01%
3,620,556
-159,555
FSS icon
844
Federal Signal
FSS
$6.5B
$250M 0.01%
2,307,332
+62,398
ESI icon
845
Element Solutions
ESI
$9.71B
$249M 0.01%
7,306,377
+144,791
UGI icon
846
UGI
UGI
$7.47B
$248M 0.01%
6,749,087
-2,332,578
MANH icon
847
Manhattan Associates
MANH
$8.74B
$248M 0.01%
1,862,430
+21,961
DOCN icon
848
DigitalOcean
DOCN
$17.7B
$248M 0.01%
2,887,478
+387,429
POR icon
849
Portland General Electric
POR
$5.85B
$248M 0.01%
4,647,695
-81,089
HOMB icon
850
Home BancShares
HOMB
$5.46B
$245M 0.01%
9,113,795
+466,629