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
NPO icon
926
Enpro
NPO
$6.59B
$204M 0.01%
812,019
+24,882
KMX icon
927
CarMax
KMX
$6.69B
$203M 0.01%
4,885,060
-166,215
JEF icon
928
Jefferies Financial Group
JEF
$11.4B
$202M 0.01%
4,892,744
+131,024
H icon
929
Hyatt Hotels
H
$18.2B
$201M 0.01%
1,399,297
+5,984
BKU icon
930
Bankunited
BKU
$3.43B
$201M 0.01%
4,451,448
+13,656
CERY
931
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$201M 0.01%
5,703,326
+92,792
KGS icon
932
Kodiak Gas Services
KGS
$6.57B
$200M 0.01%
3,432,837
+92,829
KYMR icon
933
Kymera Therapeutics
KYMR
$6.1B
$199M 0.01%
2,389,767
+179,930
UFPI icon
934
UFP Industries
UFPI
$4.52B
$198M 0.01%
2,154,679
+30,534
HASI icon
935
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$198M 0.01%
5,398,446
-19,198
TKR icon
936
Timken Company
TKR
$9.16B
$198M 0.01%
1,971,097
+34,441
SRRK icon
937
Scholar Rock
SRRK
$5.31B
$198M 0.01%
4,031,317
-3,117
QXO
938
QXO Inc
QXO
$11.4B
$198M 0.01%
10,198,501
+571,180
LBRT icon
939
Liberty Energy
LBRT
$4.64B
$198M 0.01%
6,876,807
+1,126
MATX icon
940
Matsons
MATX
$5.67B
$198M 0.01%
1,207,716
-434
UCB
941
United Community Banks
UCB
$3.99B
$198M 0.01%
6,232,961
+262,394
RYTM icon
942
Rhythm Pharmaceuticals
RYTM
$5.93B
$198M 0.01%
2,271,851
+73,236
LAD icon
943
Lithia Motors
LAD
$6.59B
$197M 0.01%
788,570
+4,791
FAF icon
944
First American
FAF
$6.83B
$197M 0.01%
3,265,574
+4,102
IRT icon
945
Independence Realty Trust
IRT
$3.92B
$197M 0.01%
13,072,579
-2,234
FIBK icon
946
First Interstate BancSystem
FIBK
$3.46B
$197M 0.01%
5,891,271
+409,026
POWL icon
947
Powell Industries
POWL
$10.4B
$196M 0.01%
1,087,311
+29,856
WH icon
948
Wyndham Hotels & Resorts
WH
$6.14B
$195M 0.01%
2,405,047
+35,921
DRS icon
949
Leonardo DRS
DRS
$12.3B
$195M 0.01%
4,372,560
+384,157
CVCO icon
950
Cavco Industries
CVCO
$4.23B
$195M 0.01%
401,905
+12,275