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
HIW icon
1026
Highwoods Properties
HIW
$2.4B
$173M 0.01%
6,699,130
+81,348
HASI icon
1027
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
$172M 0.01%
5,417,644
+108,376
CNO icon
1028
CNO Financial Group
CNO
$3.76B
$172M 0.01%
4,061,535
-177,776
ALK icon
1029
Alaska Air
ALK
$4.74B
$172M 0.01%
3,421,192
-19,901
KYMR icon
1030
Kymera Therapeutics
KYMR
$6.66B
$172M 0.01%
2,209,837
+190,383
CRC icon
1031
California Resources
CRC
$5.57B
$172M 0.01%
3,842,223
+491,751
AXS icon
1032
AXIS Capital
AXS
$7.39B
$172M 0.01%
1,596,823
-9,585
BDC icon
1033
Belden
BDC
$4.78B
$172M 0.01%
1,471,685
-34,769
CAVA icon
1034
CAVA Group
CAVA
$9.37B
$171M 0.01%
2,920,442
+36,508
GTES icon
1035
Gates Industrial
GTES
$6.06B
$171M 0.01%
7,971,572
+232,447
MHO icon
1036
M/I Homes
MHO
$3.35B
$171M 0.01%
1,337,188
+28,187
VNT icon
1037
Vontier
VNT
$5.35B
$171M 0.01%
4,595,578
-153,480
NWE icon
1038
NorthWestern Energy
NWE
$4.11B
$170M 0.01%
2,637,718
+14,751
BIO icon
1039
Bio-Rad Laboratories Class A
BIO
$7.28B
$170M 0.01%
559,604
-11,995
MIRM icon
1040
Mirum Pharmaceuticals
MIRM
$5.54B
$169M 0.01%
2,143,992
+797,088
ALV icon
1041
Autoliv
ALV
$8.04B
$169M 0.01%
1,424,111
-32,405
LXP icon
1042
LXP Industrial Trust
LXP
$2.8B
$169M 0.01%
3,362,533
-62,557
NPO icon
1043
Enpro
NPO
$5.41B
$169M 0.01%
787,137
-6,984
CENX icon
1044
Century Aluminum
CENX
$5.75B
$168M 0.01%
4,295,711
+77,895
RUN icon
1045
Sunrun
RUN
$2.96B
$168M 0.01%
9,138,182
-95,294
TME icon
1046
Tencent Music
TME
$20.6B
$168M 0.01%
9,590,961
-1,397,126
RNST icon
1047
Renasant Corp
RNST
$3.43B
$168M 0.01%
4,738,616
-68,142
OSIS icon
1048
OSI Systems
OSIS
$4.6B
$168M 0.01%
658,174
-7,718
BANC icon
1049
Banc of California
BANC
$2.61B
$167M 0.01%
8,623,710
-82,382
INDV icon
1050
Indivior Pharmaceuticals
INDV
$4.11B
$167M 0.01%
4,659,281
+1,844,532