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
CPRX icon
1076
Catalyst Pharmaceutical
CPRX
$2.98B
$161M 0.01%
6,907,622
+502,235
DBX icon
1077
Dropbox
DBX
$6.03B
$161M 0.01%
5,783,504
-394,064
MZTI
1078
The Marzetti Company
MZTI
$4.2B
$161M 0.01%
977,509
+181
CERY
1079
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$939M
$160M 0.01%
5,610,534
-1,112,597
KBR icon
1080
KBR
KBR
$4.76B
$160M 0.01%
3,967,532
-21,921
FORM icon
1081
FormFactor
FORM
$7.15B
$160M 0.01%
2,869,544
-48,050
WSFS icon
1082
WSFS Financial
WSFS
$3.34B
$160M 0.01%
2,893,238
-129,534
XLV icon
1083
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$160M 0.01%
1,031,165
-478,476
APPF icon
1084
AppFolio
APPF
$6.44B
$160M 0.01%
685,656
+7,585
VSEC icon
1085
VSE Corp
VSEC
$6.02B
$159M 0.01%
922,993
+180,809
NEU icon
1086
NewMarket
NEU
$5.65B
$159M 0.01%
230,958
-4,764
ARQT icon
1087
Arcutis Biotherapeutics
ARQT
$2.97B
$159M 0.01%
5,488,301
+846,986
LSTR icon
1088
Landstar System
LSTR
$5.06B
$159M 0.01%
1,104,808
-11,286
WEX icon
1089
WEX
WEX
$5.51B
$158M 0.01%
1,061,776
-9,881
NOVT icon
1090
Novanta
NOVT
$4.51B
$157M 0.01%
1,319,474
+13,603
GRAL
1091
GRAIL Inc
GRAL
$1.87B
$156M 0.01%
1,827,523
+510,546
VKTX icon
1092
Viking Therapeutics
VKTX
$4.13B
$156M 0.01%
4,445,430
-68,402
AAON icon
1093
Aaon
AAON
$7.46B
$156M 0.01%
2,043,741
-3,112
OMF icon
1094
OneMain Financial
OMF
$6.3B
$156M 0.01%
2,305,246
+51,592
ST icon
1095
Sensata Technologies
ST
$5.16B
$156M 0.01%
4,674,387
-105,540
XP icon
1096
XP
XP
$10.3B
$156M 0.01%
9,503,007
+144,938
PJT icon
1097
PJT Partners
PJT
$3.33B
$155M 0.01%
929,262
-17,981
CWAN icon
1098
Clearwater Analytics
CWAN
$6.84B
$155M 0.01%
6,435,955
+600,457
TMDX icon
1099
Transmedics
TMDX
$4.42B
$155M 0.01%
1,275,133
-4,408
AKR icon
1100
Acadia Realty Trust
AKR
$2.7B
$155M 0.01%
7,462,657
+12,987