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
APLE icon
1101
Apple Hospitality REIT
APLE
$2.85B
$155M 0.01%
12,962,856
+68,794
CZR icon
1102
Caesars Entertainment
CZR
$5.92B
$154M 0.01%
6,599,864
+119,374
GNW icon
1103
Genworth Financial
GNW
$3.23B
$154M 0.01%
17,093,300
-815,748
NHI icon
1104
National Health Investors
NHI
$4.12B
$154M 0.01%
1,997,410
-18,082
FHB icon
1105
First Hawaiian
FHB
$2.95B
$154M 0.01%
6,077,843
-258,376
CPK icon
1106
Chesapeake Utilities
CPK
$3.08B
$153M 0.01%
1,223,238
+11,222
CFLT icon
1107
Confluent
CFLT
$11B
$153M 0.01%
5,059,728
+176,823
VIAV icon
1108
Viavi Solutions
VIAV
$6.96B
$153M 0.01%
8,570,145
-321,105
SKYW icon
1109
Skywest
SKYW
$3.67B
$152M 0.01%
1,517,700
+8,117
MRP
1110
Millrose Properties Inc
MRP
$4.91B
$152M 0.01%
5,080,719
+950,421
HWKN icon
1111
Hawkins
HWKN
$3.09B
$152M 0.01%
1,067,451
+111,318
CRWV
1112
CoreWeave Inc
CRWV
$43.1B
$151M 0.01%
2,114,757
+1,095,436
PLXS icon
1113
Plexus
PLXS
$5.23B
$151M 0.01%
1,030,035
+5,128
BTSG icon
1114
BrightSpring Health Services
BTSG
$7.94B
$151M 0.01%
4,033,149
+2,011,095
MTRN icon
1115
Materion
MTRN
$2.97B
$150M 0.01%
1,209,634
-127,626
GPK icon
1116
Graphic Packaging
GPK
$3.03B
$150M 0.01%
9,877,303
+81,300
BC icon
1117
Brunswick
BC
$4.61B
$150M 0.01%
2,014,334
-33,407
SXT icon
1118
Sensient Technologies
SXT
$3.87B
$149M 0.01%
1,589,920
-22,023
MATX icon
1119
Matsons
MATX
$4.69B
$149M 0.01%
1,208,150
-10,186
BOH icon
1120
Bank of Hawaii
BOH
$2.93B
$149M 0.01%
2,177,539
-39,766
TNL icon
1121
Travel + Leisure Co
TNL
$4.46B
$149M 0.01%
2,106,441
-30,656
MGEE icon
1122
MGE Energy Inc
MGEE
$2.71B
$148M 0.01%
1,893,153
-31,491
TPG icon
1123
TPG
TPG
$6.52B
$148M 0.01%
2,325,301
+92,603
CWK icon
1124
Cushman & Wakefield Ltd
CWK
$2.8B
$148M 0.01%
9,138,118
+197,430
MTN icon
1125
Vail Resorts
MTN
$4.96B
$148M 0.01%
1,094,335
-33,245