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
QLYS icon
1001
Qualys
QLYS
$3.45B
$179M 0.01%
1,348,093
-40,758
WH icon
1002
Wyndham Hotels & Resorts
WH
$5.61B
$179M 0.01%
2,369,126
-32,413
ESI icon
1003
Element Solutions
ESI
$7.94B
$179M 0.01%
7,161,586
+83,033
RYAN icon
1004
Ryan Specialty Holdings
RYAN
$4.72B
$179M 0.01%
3,466,354
-45,868
CDP icon
1005
COPT Defense Properties
CDP
$3.62B
$179M 0.01%
6,368,583
-122,123
ETSY icon
1006
Etsy
ETSY
$5.07B
$179M 0.01%
3,225,793
+23,364
PII icon
1007
Polaris
PII
$3.03B
$179M 0.01%
2,826,535
-34,782
NXST icon
1008
Nexstar Media Group
NXST
$7.44B
$178M 0.01%
878,696
-14,017
DOCS icon
1009
Doximity
DOCS
$4.55B
$178M 0.01%
4,028,960
+14
TBBK icon
1010
The Bancorp
TBBK
$2.22B
$178M 0.01%
2,636,460
+6,149
SRRK icon
1011
Scholar Rock
SRRK
$4.96B
$178M 0.01%
4,034,434
+271,331
FELE icon
1012
Franklin Electric
FELE
$4.14B
$177M 0.01%
1,852,186
-66,034
SFBS icon
1013
ServisFirst Bancshares
SFBS
$4.04B
$177M 0.01%
2,463,986
+82,912
STEP icon
1014
StepStone Group
STEP
$3.64B
$177M 0.01%
2,755,041
-1,789
KEX icon
1015
Kirby Corp
KEX
$6.78B
$176M 0.01%
1,598,957
-14,405
COGT icon
1016
Cogent Biosciences
COGT
$5.86B
$175M 0.01%
4,940,300
+164,881
HRB icon
1017
H&R Block
HRB
$3.86B
$175M 0.01%
3,985,160
-175,465
LPX icon
1018
Louisiana-Pacific
LPX
$5.38B
$175M 0.01%
2,171,315
+27,710
AXSM icon
1019
Axsome Therapeutics
AXSM
$8.16B
$175M 0.01%
958,150
+15,190
SLM icon
1020
SLM Corp
SLM
$4.09B
$175M 0.01%
6,466,781
-146,245
QTWO icon
1021
Q2 Holdings
QTWO
$3.15B
$175M 0.01%
2,423,363
-1,375
HLNE icon
1022
Hamilton Lane
HLNE
$4.31B
$174M 0.01%
1,293,854
+18,296
AEO icon
1023
American Eagle Outfitters
AEO
$3.08B
$174M 0.01%
6,606,362
+39,334
SNEX icon
1024
StoneX
SNEX
$5.62B
$174M 0.01%
1,829,897
+6,220
FBP icon
1025
First Bancorp
FBP
$3.17B
$174M 0.01%
8,371,407
-2,469