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
CSW
976
CSW Industrials
CSW
$4.39B
$187M 0.01%
637,650
+16,574
BCPC
977
Balchem Corp
BCPC
$5.47B
$187M 0.01%
1,210,094
+9,218
QXO
978
QXO Inc
QXO
$14.9B
$186M 0.01%
9,627,321
+210,270
FBIN icon
979
Fortune Brands Innovations
FBIN
$5.42B
$186M 0.01%
3,711,922
-22,917
MHK icon
980
Mohawk Industries
MHK
$6.53B
$185M 0.01%
1,696,806
-208,718
AN icon
981
AutoNation
AN
$6.58B
$185M 0.01%
895,040
+5,489
GXO icon
982
GXO Logistics
GXO
$6.26B
$185M 0.01%
3,507,444
-48,227
FFIN icon
983
First Financial Bankshares
FFIN
$4.25B
$185M 0.01%
6,140,759
+87,988
OPCH icon
984
Option Care Health
OPCH
$4.66B
$184M 0.01%
5,789,782
-237,469
RAL
985
Ralliant Corp
RAL
$5.08B
$184M 0.01%
3,618,940
+452
MASI icon
986
Masimo
MASI
$9.16B
$184M 0.01%
1,415,196
-69,275
RDNT icon
987
RadNet
RDNT
$4.69B
$184M 0.01%
2,579,073
+41,356
KBH icon
988
KB Home
KBH
$3.46B
$184M 0.01%
3,260,136
-224,519
WFRD icon
989
Weatherford International
WFRD
$6.57B
$184M 0.01%
2,347,556
-17,300
VCYT icon
990
Veracyte
VCYT
$2.58B
$184M 0.01%
4,360,913
+161,239
ARW icon
991
Arrow Electronics
ARW
$7.25B
$183M 0.01%
1,665,453
-8,996
AROC icon
992
Archrock
AROC
$6.29B
$183M 0.01%
7,018,889
+152,312
TVTX icon
993
Travere Therapeutics
TVTX
$2.58B
$182M 0.01%
4,756,666
+1,538,827
ABG icon
994
Asbury Automotive
ABG
$3.82B
$182M 0.01%
781,228
+9,535
CBU icon
995
Community Bank
CBU
$3.02B
$181M 0.01%
3,127,250
-168,254
INDB icon
996
Independent Bank
INDB
$3.68B
$181M 0.01%
2,457,560
-98,116
BCO icon
997
Brink's
BCO
$4.52B
$181M 0.01%
1,550,309
-32,634
BRKR icon
998
Bruker
BRKR
$5.58B
$181M 0.01%
3,831,814
+91,706
TFX icon
999
Teleflex
TFX
$4.91B
$180M 0.01%
1,478,776
+22,111
RBRK icon
1000
Rubrik
RBRK
$11.4B
$180M 0.01%
2,356,918
+274,132