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
VAL icon
851
Valaris
VAL
$6.13B
$245M 0.01%
2,497,508
-8,086
LEU icon
852
Centrus Energy
LEU
$3.18B
$244M 0.01%
1,403,652
+446,124
INGR icon
853
Ingredion
INGR
$6.3B
$244M 0.01%
2,162,747
+23,004
TEX icon
854
Terex
TEX
$6.9B
$243M 0.01%
4,117,381
+1,720,646
HLI icon
855
Houlihan Lokey
HLI
$9.62B
$243M 0.01%
1,693,696
-9,599
CAVA icon
856
CAVA Group
CAVA
$8.46B
$243M 0.01%
3,005,604
+85,162
SFM icon
857
Sprouts Farmers Market
SFM
$7.79B
$243M 0.01%
3,148,762
+33,733
BPOP icon
858
Popular Inc
BPOP
$9.88B
$242M 0.01%
1,796,265
-197,803
ARW icon
859
Arrow Electronics
ARW
$11.2B
$242M 0.01%
1,686,365
+20,912
EAT icon
860
Brinker International
EAT
$6.02B
$241M 0.01%
1,689,640
+35,316
POOL icon
861
Pool Corp
POOL
$6.76B
$241M 0.01%
1,191,868
-17,393
AX icon
862
Axos Financial
AX
$5B
$240M 0.01%
2,816,697
+120,374
KNSL icon
863
Kinsale Capital Group
KNSL
$7.06B
$236M 0.01%
691,958
+6,022
GKOS icon
864
Glaukos
GKOS
$7.34B
$235M 0.01%
2,182,617
+60,215
WFRD icon
865
Weatherford International
WFRD
$6.99B
$233M 0.01%
2,464,869
+117,313
AWI icon
866
Armstrong World Industries
AWI
$6.62B
$233M 0.01%
1,414,904
+41,922
NOV icon
867
NOV
NOV
$7.23B
$233M 0.01%
12,392,917
+243,093
SBRA icon
868
Sabra Healthcare REIT
SBRA
$4.66B
$233M 0.01%
12,099,951
+198,311
AGCO icon
869
AGCO
AGCO
$8.43B
$232M 0.01%
2,005,929
+64,631
BMI icon
870
Badger Meter
BMI
$3.69B
$232M 0.01%
1,524,970
+66,396
ASB icon
871
Associated Banc-Corp
ASB
$5.24B
$232M 0.01%
8,961,442
+250,096
MOH icon
872
Molina Healthcare
MOH
$9.94B
$231M 0.01%
1,730,441
-277,722
IOT icon
873
Samsara
IOT
$20.3B
$230M 0.01%
7,263,466
+343,247
SPEM icon
874
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$230M 0.01%
4,901,772
+481,934
TCBI icon
875
Texas Capital Bancshares
TCBI
$4.44B
$230M 0.01%
2,420,687
+38,322