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
AXTA icon
1001
Axalta
AXTA
$6.89B
$179M 0.01%
6,464,569
-198,146
OII icon
1002
Oceaneering
OII
$3.71B
$179M 0.01%
5,034,196
+386,944
CELH icon
1003
Celsius Holdings
CELH
$7.19B
$178M 0.01%
5,026,236
+167,996
ALSN icon
1004
Allison Transmission
ALSN
$9.6B
$178M 0.01%
1,523,239
+29,919
BOOT icon
1005
Boot Barn
BOOT
$5.09B
$178M 0.01%
1,218,022
+41,829
IBOC icon
1006
International Bancshares
IBOC
$4.54B
$177M 0.01%
2,624,894
+161,883
TDS icon
1007
Telephone and Data Systems
TDS
$4.46B
$176M 0.01%
4,191,440
+142,055
HTHT icon
1008
Huazhu Hotels Group
HTHT
$13.8B
$176M 0.01%
3,498,430
+21,922
LAUR icon
1009
Laureate Education
LAUR
$4.73B
$176M 0.01%
5,047,214
+1,992,076
OSIS icon
1010
OSI Systems
OSIS
$3.26B
$176M 0.01%
662,141
+3,967
OLLI icon
1011
Ollie's Bargain Outlet
OLLI
$4.64B
$176M 0.01%
1,908,994
+20,460
LYFT icon
1012
Lyft
LYFT
$5.18B
$175M 0.01%
13,192,493
+6,192,823
SIGI icon
1013
Selective Insurance
SIGI
$5.3B
$175M 0.01%
2,326,280
-24,798
RNST icon
1014
Renasant Corp
RNST
$3.77B
$175M 0.01%
4,853,975
+115,359
MIR icon
1015
Mirion Technologies
MIR
$4.18B
$175M 0.01%
9,430,017
+231,222
CZR icon
1016
Caesars Entertainment
CZR
$5.95B
$175M 0.01%
6,626,749
+26,885
CHE icon
1017
Chemed
CHE
$5.86B
$175M 0.01%
462,170
+4,110
TWST icon
1018
Twist Bioscience
TWST
$4.31B
$174M 0.01%
3,670,682
+42,864
FELE icon
1019
Franklin Electric
FELE
$4.35B
$174M 0.01%
1,886,961
+34,775
ENPH icon
1020
Enphase Energy
ENPH
$7.39B
$174M 0.01%
4,597,699
+25,801
CELC icon
1021
Celcuity
CELC
$4.31B
$173M 0.01%
1,518,705
-118,982
AN icon
1022
AutoNation
AN
$6.28B
$173M 0.01%
886,376
-8,664
BSY icon
1023
Bentley Systems
BSY
$10B
$173M 0.01%
4,916,736
-871,745
KBH icon
1024
KB Home
KBH
$3.26B
$173M 0.01%
3,333,544
+73,408
CATY icon
1025
Cathay General Bancorp
CATY
$3.9B
$172M 0.01%
3,457,812
+50,842