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
CDTX
951
DELISTED
Cidara Therapeutics
CDTX
$195M 0.01%
884,374
+111,615
KMX icon
952
CarMax
KMX
$6.04B
$195M 0.01%
5,051,275
-490,311
VFC icon
953
VF Corp
VFC
$6.38B
$195M 0.01%
10,785,490
-212,864
GAP
954
The Gap Inc
GAP
$8.75B
$195M 0.01%
7,600,144
+98,583
FND icon
955
Floor & Decor
FND
$6.28B
$194M 0.01%
3,188,205
-747,757
REZI icon
956
Resideo Technologies
REZI
$5.3B
$194M 0.01%
5,516,711
-267,630
UFPI icon
957
UFP Industries
UFPI
$5.13B
$193M 0.01%
2,124,145
-64,436
BAM icon
958
Brookfield Asset Management
BAM
$73.1B
$193M 0.01%
3,690,018
+60,331
LEA icon
959
Lear
LEA
$5.97B
$193M 0.01%
1,683,018
-47,232
DAR icon
960
Darling Ingredients
DAR
$8.73B
$193M 0.01%
5,357,533
-91,662
MGY icon
961
Magnolia Oil & Gas
MGY
$5.3B
$193M 0.01%
8,800,807
+125,707
LFUS icon
962
Littelfuse
LFUS
$8.25B
$192M 0.01%
760,463
-7,531
AIR icon
963
AAR Corp
AIR
$4.3B
$192M 0.01%
2,320,927
+339,595
SLG icon
964
SL Green Realty
SLG
$2.67B
$191M 0.01%
4,174,722
-14,917
MAT icon
965
Mattel
MAT
$4.89B
$191M 0.01%
9,609,711
-395,469
ESAB icon
966
ESAB
ESAB
$6.54B
$190M 0.01%
1,698,650
-14,625
NOV icon
967
NOV
NOV
$6.89B
$190M 0.01%
12,149,824
-171,627
FIBK icon
968
First Interstate BancSystem
FIBK
$3.4B
$190M 0.01%
5,482,245
+1,254,321
VSAT icon
969
Viasat
VSAT
$6.22B
$190M 0.01%
5,499,653
-311,147
FULT icon
970
Fulton Financial
FULT
$3.57B
$189M 0.01%
9,701,546
-80,372
UCB
971
United Community Banks
UCB
$3.62B
$188M 0.01%
5,970,567
-17,132
SON icon
972
Sonoco
SON
$5.25B
$188M 0.01%
4,299,364
+24,791
CGNX icon
973
Cognex
CGNX
$8.4B
$188M 0.01%
5,213,828
-7,436
NUVL icon
974
Nuvalent
NUVL
$7.84B
$188M 0.01%
1,864,675
+289,928
SWX icon
975
Southwest Gas
SWX
$6.3B
$187M 0.01%
2,340,214
-29,798