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
BOH icon
1051
Bank of Hawaii
BOH
$3.05B
$166M 0.01%
2,237,084
+59,545
RIG icon
1052
Transocean
RIG
$6.59B
$166M 0.01%
24,982,204
+256,307
FND icon
1053
Floor & Decor
FND
$5.12B
$165M 0.01%
3,251,071
+62,866
YOU icon
1054
Clear Secure
YOU
$5.49B
$165M 0.01%
3,407,833
+95,598
OKLO
1055
Oklo
OKLO
$10.1B
$165M 0.01%
3,326,142
+265,922
ALGM icon
1056
Allegro MicroSystems
ALGM
$8.64B
$165M 0.01%
5,228,104
-131,384
CNO icon
1057
CNO Financial Group
CNO
$4.47B
$165M 0.01%
4,014,130
-47,405
XLV icon
1058
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$165M 0.01%
1,122,816
+91,651
HYMC icon
1059
Hycroft Mining Holding Corp
HYMC
$2.41B
$164M 0.01%
4,671,915
+4,374,097
DAN icon
1060
Dana Inc
DAN
$3.83B
$164M 0.01%
4,870,439
-152,153
VNT icon
1061
Vontier
VNT
$3.96B
$164M 0.01%
4,619,904
+24,326
ETSY icon
1062
Etsy
ETSY
$6.34B
$164M 0.01%
3,271,567
+45,774
AMKR icon
1063
Amkor Technology
AMKR
$16.1B
$163M 0.01%
3,628,542
+154,617
CWAN icon
1064
Clearwater Analytics
CWAN
$7.25B
$163M 0.01%
6,894,143
+458,188
AVT icon
1065
Avnet
AVT
$7.12B
$163M 0.01%
2,645,516
+52,020
TDW icon
1066
Tidewater
TDW
$3.6B
$163M 0.01%
1,948,425
+46,545
MMSI icon
1067
Merit Medical Systems
MMSI
$3.85B
$163M 0.01%
2,360,982
+129,934
VCYT icon
1068
Veracyte
VCYT
$3.89B
$162M 0.01%
5,043,590
+682,677
AVTR icon
1069
Avantor
AVTR
$6.25B
$162M 0.01%
20,721,079
+511,673
PTEN icon
1070
Patterson-UTI
PTEN
$4.37B
$162M 0.01%
14,985,593
-279,493
ITRI icon
1071
Itron
ITRI
$3.55B
$162M 0.01%
1,805,680
+39,114
GPOR icon
1072
Gulfport Energy Corp
GPOR
$3.02B
$162M 0.01%
764,817
+197,310
BYD icon
1073
Boyd Gaming
BYD
$6.53B
$162M 0.01%
1,964,165
+55,481
ANF icon
1074
Abercrombie & Fitch
ANF
$3.37B
$162M 0.01%
1,770,236
-2,313
NHI icon
1075
National Health Investors
NHI
$3.41B
$161M 0.01%
1,974,390
-23,020