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
BCO icon
1076
Brink's
BCO
$4.16B
$161M 0.01%
1,556,784
+6,475
NXST icon
1077
Nexstar Media Group
NXST
$5.56B
$161M 0.01%
892,088
+13,392
WLK icon
1078
Westlake Corp
WLK
$10.8B
$161M 0.01%
1,380,493
-16,140
AXS icon
1079
AXIS Capital
AXS
$7.28B
$161M 0.01%
1,581,907
-14,916
LPX icon
1080
Louisiana-Pacific
LPX
$4.93B
$161M 0.01%
2,213,927
+42,612
GPI icon
1081
Group 1 Automotive
GPI
$3.7B
$161M 0.01%
486,975
-18,133
KALU icon
1082
Kaiser Aluminum
KALU
$2.89B
$161M 0.01%
1,332,923
+366,775
BANC icon
1083
Banc of California
BANC
$2.97B
$161M 0.01%
9,073,888
+450,178
Z icon
1084
Zillow
Z
$8.02B
$160M 0.01%
3,876,050
+37,262
HWKN icon
1085
Hawkins
HWKN
$3.24B
$160M 0.01%
1,043,806
-23,645
FHB icon
1086
First Hawaiian
FHB
$3.33B
$160M 0.01%
6,487,924
+410,081
HP icon
1087
Helmerich & Payne
HP
$3.74B
$158M 0.01%
4,390,159
+167,623
NOVT icon
1088
Novanta
NOVT
$5.57B
$158M 0.01%
1,339,164
+19,690
OPCH icon
1089
Option Care Health
OPCH
$3.22B
$158M 0.01%
5,874,880
+85,098
CPK icon
1090
Chesapeake Utilities
CPK
$2.97B
$158M 0.01%
1,242,638
+19,400
MMS icon
1091
Maximus
MMS
$3.18B
$158M 0.01%
2,458,892
-29,599
POWI icon
1092
Power Integrations
POWI
$4.29B
$158M 0.01%
3,077,843
-323,127
SPLB icon
1093
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$157M 0.01%
7,080,029
+3,848,998
ATRO icon
1094
Astronics
ATRO
$3.04B
$157M 0.01%
2,349,815
+517,636
AWR icon
1095
American States Water
AWR
$3.07B
$156M 0.01%
2,064,857
+41,236
BIO icon
1096
Bio-Rad Laboratories Class A
BIO
$7.88B
$156M 0.01%
559,570
-34
DIOD icon
1097
Diodes
DIOD
$4.64B
$156M 0.01%
2,282,049
-86,380
CVSA
1098
Covista Inc
CVSA
$4.31B
$156M 0.01%
1,349,338
-21,630
LGND icon
1099
Ligand Pharmaceuticals
LGND
$4.75B
$155M 0.01%
778,856
+27,651
HIMS icon
1100
Hims & Hers Health
HIMS
$6.06B
$155M 0.01%
7,460,023
+154,498