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
RYTM icon
851
Rhythm Pharmaceuticals
RYTM
$6.16B
$235M 0.01%
2,198,615
+169,964
FLR icon
852
Fluor
FLR
$6.54B
$234M 0.01%
5,899,219
-158,923
MTG icon
853
MGIC Investment
MTG
$5.55B
$233M 0.01%
7,960,747
-186,052
XLK icon
854
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$233M 0.01%
1,615,491
+601,211
LEU icon
855
Centrus Energy
LEU
$3.95B
$232M 0.01%
957,528
+66,862
PIPR icon
856
Piper Sandler
PIPR
$5.15B
$232M 0.01%
683,921
-1,038
AX icon
857
Axos Financial
AX
$4.87B
$232M 0.01%
2,696,323
+13,669
MTH icon
858
Meritage Homes
MTH
$4.39B
$232M 0.01%
3,528,986
-47,317
AVTR icon
859
Avantor
AVTR
$5.7B
$232M 0.01%
20,209,406
-156,364
IRT icon
860
Independence Realty Trust
IRT
$3.79B
$231M 0.01%
13,074,813
+76,635
OGS icon
861
ONE Gas
OGS
$5.43B
$230M 0.01%
2,983,016
-55,333
SKY icon
862
Champion Homes
SKY
$4.34B
$230M 0.01%
2,726,744
-186,489
VNOM icon
863
Viper Energy
VNOM
$7.72B
$230M 0.01%
5,963,831
-97,236
ONTO icon
864
Onto Innovation
ONTO
$9.57B
$230M 0.01%
1,459,278
-15,940
CVCO icon
865
Cavco Industries
CVCO
$3.95B
$230M 0.01%
389,630
-25,539
W icon
866
Wayfair
W
$9.69B
$230M 0.01%
2,289,354
+632,874
CRUS icon
867
Cirrus Logic
CRUS
$6.92B
$230M 0.01%
1,939,124
-676
PCVX icon
868
Vaxcyte
PCVX
$8.15B
$230M 0.01%
4,980,005
+194,116
MUSA icon
869
Murphy USA
MUSA
$8.2B
$229M 0.01%
568,613
-12,551
POR icon
870
Portland General Electric
POR
$5.99B
$229M 0.01%
4,728,784
+156,164
GRAB icon
871
Grab
GRAB
$15.9B
$229M 0.01%
45,938,139
+2,466,572
NJR icon
872
New Jersey Resources
NJR
$5.43B
$229M 0.01%
4,907,588
-23,392
ACI icon
873
Albertsons Companies
ACI
$8.48B
$227M 0.01%
13,200,669
-3,594,865
MKTX icon
874
MarketAxess Holdings
MKTX
$6.34B
$226M 0.01%
1,248,314
-72,343
CWST icon
875
Casella Waste Systems
CWST
$5.68B
$226M 0.01%
2,306,780
+871,761