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
URBN icon
1026
Urban Outfitters
URBN
$6.1B
$172M 0.01%
2,713,545
+84,152
MWA icon
1027
Mueller Water Products
MWA
$3.96B
$171M 0.01%
6,232,171
+66,322
AAON icon
1028
Aaon
AAON
$10.9B
$171M 0.01%
2,062,614
+18,873
TIGO icon
1029
Millicom
TIGO
$13.8B
$171M 0.01%
2,276,832
-2,436
FCN icon
1030
FTI Consulting
FCN
$4.81B
$170M 0.01%
963,755
-898
ACIW icon
1031
ACI Worldwide
ACIW
$4.35B
$170M 0.01%
4,150,909
+16,732
BDC icon
1032
Belden
BDC
$4.14B
$170M 0.01%
1,481,692
+10,007
FUL icon
1033
H.B. Fuller
FUL
$3.26B
$170M 0.01%
2,756,241
+30,090
CPRX icon
1034
Catalyst Pharmaceutical
CPRX
$3.83B
$170M 0.01%
6,863,060
-44,562
BAM icon
1035
Brookfield Asset Management
BAM
$73.7B
$170M 0.01%
3,817,398
+127,380
M icon
1036
Macy's
M
$5.83B
$169M 0.01%
9,224,423
-48,159
MYRG icon
1037
MYR Group
MYRG
$6.94B
$168M 0.01%
595,711
+11,715
VALE icon
1038
Vale
VALE
$64.9B
$168M 0.01%
10,568,846
-29,677
MHK icon
1039
Mohawk Industries
MHK
$6.27B
$168M 0.01%
1,707,792
+10,986
ESAB icon
1040
ESAB
ESAB
$5.35B
$168M 0.01%
1,739,059
+40,409
KNF icon
1041
Knife River
KNF
$4.21B
$168M 0.01%
2,057,169
+25,375
GRAB icon
1042
Grab
GRAB
$13.7B
$168M 0.01%
45,848,836
-89,303
ST icon
1043
Sensata Technologies
ST
$7.25B
$167M 0.01%
4,754,561
+80,174
CSW
1044
CSW Industrials
CSW
$4.35B
$167M 0.01%
641,096
+3,446
WEX icon
1045
WEX
WEX
$5.14B
$167M 0.01%
1,091,413
+29,637
AXSM icon
1046
Axsome Therapeutics
AXSM
$12B
$167M 0.01%
986,809
+28,659
EBC icon
1047
Eastern Bankshares
EBC
$4.27B
$167M 0.01%
8,521,529
-397,875
MC icon
1048
Moelis & Co
MC
$5.05B
$167M 0.01%
2,921,129
+64,750
OLED icon
1049
Universal Display
OLED
$4.03B
$166M 0.01%
1,814,298
+119,519
FUTU icon
1050
Futu Holdings
FUTU
$12.9B
$166M 0.01%
1,214,739
-13,752