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
VFC icon
976
VF Corp
VFC
$6.5B
$186M 0.01%
10,976,188
+190,698
FOLD
977
DELISTED
Amicus Therapeutics
FOLD
$186M 0.01%
12,893,897
-1,939,417
GAP
978
The Gap Inc
GAP
$7.76B
$186M 0.01%
7,701,484
+101,340
CBU icon
979
Community Bank
CBU
$3.34B
$186M 0.01%
3,150,340
+23,090
XP icon
980
XP
XP
$7.93B
$186M 0.01%
9,763,979
+260,972
CUZ icon
981
Cousins Properties
CUZ
$4.56B
$186M 0.01%
8,230,480
-101,873
ACAD icon
982
Acadia Pharmaceuticals
ACAD
$3.69B
$185M 0.01%
8,332,771
+422,038
SFBS
983
ServisFirst Bancshares
SFBS
$4.27B
$185M 0.01%
2,538,231
+74,245
LNTH icon
984
Lantheus
LNTH
$6.57B
$184M 0.01%
2,429,803
+2,549
EXP icon
985
Eagle Materials
EXP
$6.58B
$184M 0.01%
970,922
-3,896
FTDR icon
986
Frontdoor
FTDR
$4.47B
$184M 0.01%
3,480,413
+40,353
RYN icon
987
Rayonier
RYN
$6.31B
$184M 0.01%
8,904,977
+4,125,677
USAR
988
USA Rare Earth Inc
USAR
$5.5B
$183M 0.01%
12,065,748
+7,032,882
VSNT
989
Versant Media Group
VSNT
$5.69B
$183M 0.01%
+4,932,643
GTES icon
990
Gates Industrial
GTES
$6.51B
$182M 0.01%
8,068,538
+96,966
APGE icon
991
Apogee Therapeutics
APGE
$6.55B
$182M 0.01%
2,162,964
+472,778
MSGS icon
992
Madison Square Garden
MSGS
$9.3B
$182M 0.01%
564,906
+26,502
FBP icon
993
First Bancorp
FBP
$3.76B
$180M 0.01%
8,437,133
+65,726
LSTR icon
994
Landstar System
LSTR
$7.4B
$180M 0.01%
1,123,666
+18,858
CHDN icon
995
Churchill Downs
CHDN
$6.06B
$180M 0.01%
2,002,084
+45,789
TFX icon
996
Teleflex
TFX
$5.75B
$180M 0.01%
1,502,857
+24,081
KRC icon
997
Kilroy Realty
KRC
$4.31B
$180M 0.01%
6,256,763
+625,611
RITM icon
998
Rithm Capital
RITM
$5.1B
$180M 0.01%
18,957,083
+8,399,209
MIRM icon
999
Mirum Pharmaceuticals
MIRM
$5.7B
$180M 0.01%
1,944,281
-199,711
CGON icon
1000
CG Oncology
CGON
$4.74B
$179M 0.01%
2,647,054
-349,641