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
PIPR icon
901
Piper Sandler
PIPR
$5.18B
$213M 0.01%
2,786,061
+50,377
VNO icon
902
Vornado Realty Trust
VNO
$6.62B
$212M 0.01%
8,169,899
-210,996
PLXS icon
903
Plexus
PLXS
$7.3B
$212M 0.01%
1,047,835
+17,800
MKTX icon
904
MarketAxess Holdings
MKTX
$4.16B
$211M 0.01%
1,280,857
+32,543
CDP icon
905
COPT Defense Properties
CDP
$3.7B
$211M 0.01%
6,836,577
+467,994
FULT icon
906
Fulton Financial
FULT
$4.2B
$211M 0.01%
10,381,820
+680,274
ACI icon
907
Albertsons Companies
ACI
$8.09B
$211M 0.01%
12,354,305
-846,364
SWX icon
908
Southwest Gas
SWX
$6.42B
$210M 0.01%
2,421,535
+81,321
BCPC
909
Balchem Corp
BCPC
$5.14B
$210M 0.01%
1,240,736
+30,642
BTSG icon
910
BrightSpring Health Services
BTSG
$11.3B
$210M 0.01%
4,933,941
+900,792
ACA icon
911
Arcosa
ACA
$6.01B
$210M 0.01%
1,980,645
+32,301
PAYC icon
912
Paycom
PAYC
$6.42B
$210M 0.01%
1,726,949
-438,597
RGEN icon
913
Repligen
RGEN
$6.9B
$209M 0.01%
1,777,285
+58,192
LNC icon
914
Lincoln National
LNC
$6.64B
$209M 0.01%
5,891,295
-4,477
STWD icon
915
Starwood Property Trust
STWD
$6.32B
$209M 0.01%
11,804,339
+280,131
NUVL icon
916
Nuvalent
NUVL
$7.18B
$209M 0.01%
2,035,831
+171,156
DVA icon
917
DaVita
DVA
$12.3B
$208M 0.01%
1,351,737
-86,751
AAL icon
918
American Airlines Group
AAL
$8.93B
$207M 0.01%
19,228,066
+624,082
CART icon
919
Maplebear
CART
$9.7B
$206M 0.01%
5,511,341
+49,704
AVA icon
920
Avista
AVA
$3.51B
$206M 0.01%
5,142,977
-162,289
INFY icon
921
Infosys
INFY
$50.2B
$206M 0.01%
15,263,199
+309,357
MTG icon
922
MGIC Investment
MTG
$5.4B
$206M 0.01%
7,828,899
-131,848
LEA icon
923
Lear
LEA
$7.09B
$205M 0.01%
1,694,556
+11,538
SKY icon
924
Champion Homes
SKY
$4.1B
$205M 0.01%
2,753,759
+27,015
BRK.A icon
925
Berkshire Hathaway Class A
BRK.A
$1.05T
$204M 0.01%
284
-62