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
SBRA icon
876
Sabra Healthcare REIT
SBRA
$5.25B
$225M 0.01%
11,901,640
-256,515
ASB icon
877
Associated Banc-Corp
ASB
$4.11B
$224M 0.01%
8,711,346
+147,372
FCFS icon
878
FirstCash
FCFS
$8.58B
$224M 0.01%
1,405,849
-17,972
CHDN icon
879
Churchill Downs
CHDN
$6B
$223M 0.01%
1,956,295
+11,523
H icon
880
Hyatt Hotels
H
$14.2B
$223M 0.01%
1,393,313
-3,835
ANF icon
881
Abercrombie & Fitch
ANF
$4B
$223M 0.01%
1,772,549
-16,864
FLG
882
Flagstar Bank National Association
FLG
$5.08B
$223M 0.01%
17,701,698
-678,830
CNX icon
883
CNX Resources
CNX
$5.77B
$223M 0.01%
6,056,565
-723,242
TXNM
884
TXNM Energy Inc
TXNM
$6.39B
$222M 0.01%
3,776,598
+108,401
CELH icon
885
Celsius Holdings
CELH
$11.8B
$222M 0.01%
4,858,240
-46,101
PI icon
886
Impinj
PI
$2.96B
$222M 0.01%
1,276,893
+124,792
BSY icon
887
Bentley Systems
BSY
$11.6B
$221M 0.01%
5,788,481
+1,967,378
CHWY icon
888
Chewy
CHWY
$10.5B
$220M 0.01%
6,655,547
+193,947
OKLO
889
Oklo
OKLO
$9.65B
$220M 0.01%
3,060,220
+584,184
THG icon
890
Hanover Insurance
THG
$6.09B
$219M 0.01%
1,199,391
-39,560
GATX icon
891
GATX Corp
GATX
$6.22B
$218M 0.01%
1,285,085
-21,782
QSR icon
892
Restaurant Brands International
QSR
$24.8B
$217M 0.01%
3,155,112
+34,800
SPYM
893
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$217M 0.01%
2,701,855
+1,133,005
SKT icon
894
Tanger
SKT
$4.06B
$216M 0.01%
6,480,548
-23,861
TCBI icon
895
Texas Capital Bancshares
TCBI
$4.04B
$216M 0.01%
2,382,365
-98,389
AL icon
896
Air Lease Corp
AL
$7.25B
$216M 0.01%
3,345,915
-59,163
MIR icon
897
Mirion Technologies
MIR
$5.17B
$215M 0.01%
9,198,795
+382,449
AXTA icon
898
Axalta
AXTA
$6.04B
$215M 0.01%
6,662,715
-100,456
SEE icon
899
Sealed Air
SEE
$6.18B
$215M 0.01%
5,189,176
+92,355
ENS icon
900
EnerSys
ENS
$5.96B
$215M 0.01%
1,464,360
-9,772