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
NOG icon
951
Northern Oil and Gas
NOG
$2.28B
$194M 0.01%
6,539,968
+1,356,072
CHWY icon
952
Chewy
CHWY
$8.44B
$194M 0.01%
7,174,273
+518,726
AGNC icon
953
AGNC Investment
AGNC
$11.7B
$194M 0.01%
19,069,168
+823,229
PARR icon
954
Par Pacific Holdings
PARR
$2.79B
$193M 0.01%
3,088,237
+291,811
LW icon
955
Lamb Weston
LW
$5.82B
$193M 0.01%
4,575,524
-1,110,436
EPR icon
956
EPR Properties
EPR
$4.39B
$193M 0.01%
3,844,656
-62,485
FFIN icon
957
First Financial Bankshares
FFIN
$4.65B
$193M 0.01%
6,521,225
+380,466
ACLX
958
DELISTED
Arcellx
ACLX
$192M 0.01%
1,675,895
-322,608
PL icon
959
Planet Labs
PL
$11.5B
$192M 0.01%
6,881,809
+890,813
MTRN icon
960
Materion
MTRN
$4.59B
$192M 0.01%
1,328,204
+118,570
XLK icon
961
State Street Technology Select Sector SPDR ETF
XLK
$118B
$192M 0.01%
1,445,017
-170,474
BROS icon
962
Dutch Bros
BROS
$7.62B
$191M 0.01%
3,779,507
+1,759,395
ECG
963
Everus Construction Group
ECG
$7.67B
$191M 0.01%
1,617,328
+44,799
RDN icon
964
Radian Group
RDN
$4.49B
$190M 0.01%
5,752,199
+44,839
WSFS icon
965
WSFS Financial
WSFS
$3.74B
$190M 0.01%
2,902,744
+9,506
G icon
966
Genpact
G
$5.53B
$190M 0.01%
5,093,105
+45,592
INDB icon
967
Independent Bank
INDB
$3.84B
$190M 0.01%
2,501,263
+43,703
CWST icon
968
Casella Waste Systems
CWST
$5.46B
$190M 0.01%
2,389,197
+82,417
CRSP icon
969
CRISPR Therapeutics
CRSP
$5.11B
$189M 0.01%
3,982,500
+229,060
MIDD icon
970
Middleby
MIDD
$7.01B
$189M 0.01%
1,424,686
+8,640
AMR icon
971
Alpha Metallurgical Resources
AMR
$2.57B
$188M 0.01%
913,801
+87,248
GXO icon
972
GXO Logistics
GXO
$5.6B
$188M 0.01%
3,617,117
+109,673
REZI icon
973
Resideo Technologies
REZI
$4.73B
$187M 0.01%
5,556,735
+40,024
TPH
974
DELISTED
Tri Pointe Homes
TPH
$187M 0.01%
3,998,656
-420,498
PLNT icon
975
Planet Fitness
PLNT
$4.01B
$187M 0.01%
2,510,760
+33,018