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
SON icon
876
Sonoco
SON
$4.7B
$228M 0.01%
4,219,719
-79,645
CRWV
877
CoreWeave Inc
CRWV
$54.8B
$228M 0.01%
2,944,973
+830,216
KRMN
878
Karman Holdings
KRMN
$6.55B
$228M 0.01%
2,848,337
-478,093
TXNM
879
TXNM Energy Inc
TXNM
$6.57B
$227M 0.01%
3,883,309
+106,711
ACHR icon
880
Archer Aviation
ACHR
$4.23B
$226M 0.01%
43,644,580
+10,871,444
GATX icon
881
GATX Corp
GATX
$6.07B
$225M 0.01%
1,320,026
+34,941
JHG icon
882
Janus Henderson
JHG
$7.97B
$225M 0.01%
4,383,422
-26,248
SNEX icon
883
StoneX
SNEX
$9.16B
$224M 0.01%
2,782,201
+37,355
NVO
884
Novo Nordisk
NVO
$190B
$223M 0.01%
5,837,193
-158,920
VOYA icon
885
Voya Financial
VOYA
$7.86B
$222M 0.01%
3,252,537
+12,715
SEE
886
DELISTED
Sealed Air
SEE
$222M 0.01%
5,283,215
+94,039
ESNT icon
887
Essent Group
ESNT
$5.29B
$222M 0.01%
3,797,517
+14,891
AL
888
DELISTED
Air Lease Corp
AL
$222M 0.01%
3,401,338
+55,423
SKT icon
889
Tanger
SKT
$4.26B
$220M 0.01%
6,488,303
+7,755
DKNG icon
890
DraftKings
DKNG
$12.4B
$220M 0.01%
10,174,116
+146,246
FLG
891
Flagstar Bank National Association
FLG
$5.84B
$219M 0.01%
16,610,541
-1,091,157
SSD icon
892
Simpson Manufacturing
SSD
$7.63B
$218M 0.01%
1,271,188
+26,822
COGT icon
893
Cogent Biosciences
COGT
$5.3B
$218M 0.01%
5,663,543
+723,243
KEX icon
894
Kirby Corp
KEX
$7.54B
$218M 0.01%
1,638,974
+40,017
CRGY icon
895
Crescent Energy
CRGY
$3.81B
$217M 0.01%
16,085,370
+3,276,765
NVS icon
896
Novartis
NVS
$285B
$216M 0.01%
1,385,892
-64,169
MDLN
897
Medline Inc
MDLN
$28.4B
$215M 0.01%
4,822,383
+3,823,186
ROKU icon
898
Roku
ROKU
$18.1B
$214M 0.01%
2,262,711
+46,474
IBN icon
899
ICICI Bank
IBN
$93B
$214M 0.01%
8,255,380
-90,087
MTH icon
900
Meritage Homes
MTH
$4.56B
$214M 0.01%
3,454,732
-74,254