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
AM icon
926
Antero Midstream
AM
$10.9B
$202M 0.01%
11,337,298
+187,912
QBTS icon
927
D-Wave Quantum
QBTS
$6.95B
$202M 0.01%
7,707,085
+385,809
PCTY icon
928
Paylocity
PCTY
$6.09B
$201M 0.01%
1,318,198
-17,552
SSD icon
929
Simpson Manufacturing
SSD
$7.46B
$201M 0.01%
1,244,366
-6,638
RGTI icon
930
Rigetti Computing
RGTI
$5.65B
$201M 0.01%
9,054,841
-668,583
EXLS icon
931
EXL Service
EXLS
$4.8B
$201M 0.01%
4,725,111
-123,986
FAF icon
932
First American
FAF
$6.52B
$200M 0.01%
3,261,472
-82,415
GPI icon
933
Group 1 Automotive
GPI
$3.7B
$199M 0.01%
505,108
+7,418
FTDR icon
934
Frontdoor
FTDR
$4.55B
$198M 0.01%
3,440,060
-99,633
WING icon
935
Wingstop
WING
$5.84B
$198M 0.01%
830,950
-5,149
OLED icon
936
Universal Display
OLED
$4.58B
$198M 0.01%
1,694,779
+69,163
URBN icon
937
Urban Outfitters
URBN
$5.89B
$198M 0.01%
2,629,393
-22,561
BKU icon
938
Bankunited
BKU
$3.23B
$198M 0.01%
4,437,792
+149,450
AGNC icon
939
AGNC Investment
AGNC
$11.8B
$198M 0.01%
18,245,939
+1,090,374
ACIW icon
940
ACI Worldwide
ACIW
$4.18B
$198M 0.01%
4,134,177
+4,484
MUR icon
941
Murphy Oil
MUR
$4.83B
$197M 0.01%
6,303,249
-489,528
CRSP icon
942
CRISPR Therapeutics
CRSP
$4.88B
$197M 0.01%
3,753,440
-253,793
SIGI icon
943
Selective Insurance
SIGI
$4.61B
$197M 0.01%
2,351,078
-64,213
MMSI icon
944
Merit Medical Systems
MMSI
$4.12B
$197M 0.01%
2,231,048
+32,459
ESE icon
945
ESCO Technologies
ESE
$6.98B
$196M 0.01%
1,005,087
-7,940
MC icon
946
Moelis & Co
MC
$4B
$196M 0.01%
2,856,379
-29,779
EPR icon
947
EPR Properties
EPR
$4.35B
$196M 0.01%
3,907,141
-57,236
CHE icon
948
Chemed
CHE
$5.57B
$196M 0.01%
458,060
-14,046
MTDR icon
949
Matador Resources
MTDR
$6.94B
$196M 0.01%
4,617,864
+86,344
KD icon
950
Kyndryl
KD
$2.88B
$196M 0.01%
7,372,399
-97,544