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
CE icon
1051
Celanese
CE
$5.81B
$167M 0.01%
3,949,230
+80,242
BOX icon
1052
Box
BOX
$3.53B
$167M 0.01%
5,578,381
-9,581
THO icon
1053
Thor Industries
THO
$4.46B
$166M 0.01%
1,619,734
-49,308
TDS icon
1054
Telephone and Data Systems
TDS
$4.99B
$166M 0.01%
4,049,385
+58,439
BILL icon
1055
BILL Holdings
BILL
$4.08B
$166M 0.01%
3,042,530
+172,670
AMR icon
1056
Alpha Metallurgical Resources
AMR
$2.4B
$165M 0.01%
826,553
-53,915
MOD icon
1057
Modine Manufacturing
MOD
$10.6B
$165M 0.01%
1,237,207
-38,280
CATY icon
1058
Cathay General Bancorp
CATY
$3.2B
$165M 0.01%
3,406,970
-73,007
FCN icon
1059
FTI Consulting
FCN
$4.98B
$165M 0.01%
964,653
-116,434
GNTX icon
1060
Gentex
GNTX
$4.66B
$165M 0.01%
7,073,852
-365,943
VSCO icon
1061
Victoria's Secret
VSCO
$3.63B
$165M 0.01%
3,037,550
-42,392
PEGA icon
1062
Pegasystems
PEGA
$7.37B
$164M 0.01%
2,753,627
-16,469
EBC icon
1063
Eastern Bankshares
EBC
$4.22B
$164M 0.01%
8,919,404
+1,389,304
ITRI icon
1064
Itron
ITRI
$4.04B
$164M 0.01%
1,766,566
+57,071
IBOC icon
1065
International Bancshares
IBOC
$4.17B
$164M 0.01%
2,463,011
-13,410
HTHT icon
1066
Huazhu Hotels Group
HTHT
$16B
$164M 0.01%
3,476,508
+443,162
OWL icon
1067
Blue Owl Capital
OWL
$6B
$164M 0.01%
10,947,907
+617,769
DVA icon
1068
DaVita
DVA
$10.3B
$163M 0.01%
1,438,488
-396,341
CELC icon
1069
Celcuity
CELC
$5.36B
$163M 0.01%
1,637,687
+914,887
BYD icon
1070
Boyd Gaming
BYD
$6.24B
$163M 0.01%
1,908,684
-58,472
TKR icon
1071
Timken Company
TKR
$7.19B
$163M 0.01%
1,936,656
-59,868
SARO
1072
StandardAero Inc
SARO
$9.44B
$163M 0.01%
5,670,371
-156,785
MORN icon
1073
Morningstar
MORN
$7.1B
$162M 0.01%
746,907
-16,316
FUL icon
1074
H.B. Fuller
FUL
$3.12B
$162M 0.01%
2,726,151
-67,300
LNTH icon
1075
Lantheus
LNTH
$5.34B
$162M 0.01%
2,427,254
-69,772