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
PDBC icon
1101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$155M 0.01%
8,937,847
+2,697,385
GNTX icon
1102
Gentex
GNTX
$5.25B
$155M 0.01%
7,081,099
+7,247
LXP icon
1103
LXP Industrial Trust
LXP
$3.08B
$155M 0.01%
3,295,195
-67,338
RUSHA icon
1104
Rush Enterprises Class A
RUSHA
$5.21B
$154M 0.01%
2,334,568
+7,307
CVBF icon
1105
CVB Financial
CVBF
$3.62B
$154M 0.01%
7,956,225
+1,280,967
MHO icon
1106
M/I Homes
MHO
$3.51B
$154M 0.01%
1,259,788
-77,400
PFS icon
1107
Provident Financial Services
PFS
$2.93B
$154M 0.01%
7,281,616
+235,224
FFBC icon
1108
First Financial Bancorp
FFBC
$3.24B
$154M 0.01%
5,525,153
+673,726
NWE icon
1109
NorthWestern Energy
NWE
$4.33B
$154M 0.01%
2,335,081
-302,637
PSMT icon
1110
Pricesmart
PSMT
$5.37B
$153M 0.01%
1,017,312
-2,235
RAL
1111
Ralliant Corp
RAL
$6.74B
$153M 0.01%
3,678,844
+59,904
SLG icon
1112
SL Green Realty
SLG
$3.4B
$153M 0.01%
4,071,540
-103,182
LTH icon
1113
Life Time Group Holdings
LTH
$7.21B
$153M 0.01%
5,667,473
+2,395,363
CBT icon
1114
Cabot Corp
CBT
$4.18B
$153M 0.01%
2,027,336
+1,747
KBR icon
1115
KBR
KBR
$4.51B
$153M 0.01%
4,121,910
+154,378
PI icon
1116
Impinj
PI
$3.68B
$152M 0.01%
1,484,868
+207,975
ABG icon
1117
Asbury Automotive
ABG
$3.56B
$152M 0.01%
778,821
-2,407
SBCF icon
1118
Seacoast Banking Corp of Florida
SBCF
$2.93B
$152M 0.01%
5,023,436
+412,682
BC icon
1119
Brunswick
BC
$5.22B
$151M 0.01%
2,073,292
+58,958
ASO icon
1120
Academy Sports + Outdoors
ASO
$3.34B
$151M 0.01%
2,664,266
-51,411
ERAS icon
1121
Erasca
ERAS
$3.72B
$150M 0.01%
9,300,084
+3,125,442
NEU icon
1122
NewMarket
NEU
$7.27B
$150M 0.01%
233,643
+2,685
SFNC icon
1123
Simmons First National
SFNC
$3.13B
$150M 0.01%
7,637,050
+67,107
ALV icon
1124
Autoliv
ALV
$9.55B
$150M 0.01%
1,427,022
+2,911
CRCL
1125
Circle Internet Group
CRCL
$20B
$150M 0.01%
1,569,284
+668,454