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
TBBK icon
1126
The Bancorp
TBBK
$2.25B
$150M 0.01%
2,783,007
+146,547
INDV icon
1127
Indivior Pharmaceuticals
INDV
$4.45B
$149M 0.01%
4,903,993
+244,712
TNL icon
1128
Travel + Leisure Co
TNL
$4.48B
$149M 0.01%
2,150,131
+43,690
OUT icon
1129
Outfront Media
OUT
$5.49B
$148M 0.01%
5,601,725
+118,712
VG
1130
Venture Global Inc
VG
$31.8B
$148M 0.01%
9,416,679
-1,395,554
ARQT icon
1131
Arcutis Biotherapeutics
ARQT
$2.66B
$148M 0.01%
6,296,197
+807,896
MGEE icon
1132
MGE Energy Inc
MGEE
$2.86B
$148M 0.01%
1,918,678
+25,525
LUNR icon
1133
Intuitive Machines
LUNR
$4.71B
$148M 0.01%
7,987,514
+1,850,338
RDNT icon
1134
RadNet
RDNT
$4.27B
$148M 0.01%
2,651,598
+72,525
PATH icon
1135
UiPath
PATH
$5.82B
$148M 0.01%
13,346,181
+341,395
APLE icon
1136
Apple Hospitality REIT
APLE
$3.69B
$148M 0.01%
12,773,895
-188,961
MRP
1137
Millrose Properties Inc
MRP
$4.8B
$148M 0.01%
5,280,012
+199,293
FBIN icon
1138
Fortune Brands Innovations
FBIN
$4.66B
$147M 0.01%
3,782,208
+70,286
TVTX icon
1139
Travere Therapeutics
TVTX
$4.26B
$147M 0.01%
4,959,988
+203,322
SRLN icon
1140
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$147M 0.01%
3,653,808
+246,283
BNL icon
1141
Broadstone Net Lease
BNL
$3.95B
$147M 0.01%
7,896,068
-149,725
LOPE icon
1142
Grand Canyon Education
LOPE
$4.05B
$146M 0.01%
860,326
+17,239
FCPT icon
1143
Four Corners Property Trust
FCPT
$2.71B
$146M 0.01%
6,089,675
+88,428
SYNA icon
1144
Synaptics
SYNA
$4.74B
$146M 0.01%
2,085,833
+100,142
HIW icon
1145
Highwoods Properties
HIW
$3.07B
$146M 0.01%
6,819,633
+120,503
EXLS icon
1146
EXL Service
EXLS
$4.53B
$146M 0.01%
4,790,675
+65,564
MDU icon
1147
MDU Resources
MDU
$4.46B
$146M 0.01%
6,990,274
-131,111
PCTY icon
1148
Paylocity
PCTY
$6.08B
$145M 0.01%
1,340,122
+21,924
BANF icon
1149
BancFirst
BANF
$3.71B
$144M 0.01%
1,325,491
-50,382
SKYW icon
1150
Skywest
SKYW
$3.35B
$144M 0.01%
1,572,021
+54,321