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
CUZ icon
901
Cousins Properties
CUZ
$3.83B
$215M 0.01%
8,332,353
-160,555
MMS icon
902
Maximus
MMS
$4.03B
$215M 0.01%
2,488,491
-51,630
KRC icon
903
Kilroy Realty
KRC
$3.39B
$213M 0.01%
5,631,152
-124,511
PATH icon
904
UiPath
PATH
$6.3B
$213M 0.01%
13,004,786
+5,189,438
STWD icon
905
Starwood Property Trust
STWD
$6.6B
$213M 0.01%
11,524,208
+511,981
ACAD icon
906
Acadia Pharmaceuticals
ACAD
$3.76B
$211M 0.01%
7,910,733
+655,257
FOLD icon
907
Amicus Therapeutics
FOLD
$4.52B
$211M 0.01%
14,833,314
+3,270,375
MIDD icon
908
Middleby
MIDD
$7.48B
$211M 0.01%
1,416,046
-23,164
JHG icon
909
Janus Henderson
JHG
$7.79B
$210M 0.01%
4,409,670
-102,220
BOOT icon
910
Boot Barn
BOOT
$5.17B
$208M 0.01%
1,176,193
+7,410
ACA icon
911
Arcosa
ACA
$5.46B
$207M 0.01%
1,948,344
+36,852
OLLI icon
912
Ollie's Bargain Outlet
OLLI
$6.5B
$207M 0.01%
1,888,534
-7,904
SPEM icon
913
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$207M 0.01%
4,419,838
+830,465
M icon
914
Macy's
M
$4.7B
$206M 0.01%
9,272,582
+17,113
SNV
915
DELISTED
Synovus
SNV
$206M 0.01%
4,113,712
-2,030,092
RDN icon
916
Radian Group
RDN
$4.42B
$205M 0.01%
5,707,360
-147,436
CVLT icon
917
Commault Systems
CVLT
$3.56B
$205M 0.01%
1,634,488
-11,224
AVA icon
918
Avista
AVA
$3.19B
$204M 0.01%
5,305,266
+45,696
CHRD icon
919
Chord Energy
CHRD
$6.94B
$204M 0.01%
2,200,463
-278
DUOL icon
920
Duolingo
DUOL
$4.59B
$203M 0.01%
1,157,219
+3,361
AGCO icon
921
AGCO
AGCO
$8.84B
$203M 0.01%
1,941,298
-76,050
NVS icon
922
Novartis
NVS
$298B
$202M 0.01%
1,450,061
-50,313
FUTU icon
923
Futu Holdings
FUTU
$21.4B
$202M 0.01%
1,228,491
-14,155
EXP icon
924
Eagle Materials
EXP
$6.03B
$202M 0.01%
974,818
-17,013
SLAB icon
925
Silicon Laboratories
SLAB
$6.66B
$202M 0.01%
1,543,296
-10,763