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
SLGN icon
1126
Silgan Holdings
SLGN
$4.44B
$148M ﹤0.01%
3,654,618
-36,261
ENVA icon
1127
Enova International
ENVA
$3.49B
$147M ﹤0.01%
935,004
-34,862
SYNA icon
1128
Synaptics
SYNA
$2.97B
$147M ﹤0.01%
1,985,691
-15,161
MWA icon
1129
Mueller Water Products
MWA
$4.4B
$147M ﹤0.01%
6,165,849
+250,461
AMTM
1130
Amentum Holdings
AMTM
$6.83B
$147M ﹤0.01%
5,061,620
-1,771,756
POST icon
1131
Post Holdings
POST
$4.87B
$147M ﹤0.01%
1,480,895
-4,574
AWR icon
1132
American States Water
AWR
$2.85B
$147M ﹤0.01%
2,023,621
-44,688
BANF icon
1133
BancFirst
BANF
$3.59B
$147M ﹤0.01%
1,375,873
+96,957
ENPH icon
1134
Enphase Energy
ENPH
$5.68B
$147M ﹤0.01%
4,571,898
+291,666
SAIC icon
1135
Saic
SAIC
$4.13B
$146M ﹤0.01%
1,454,850
-34,349
ALSN icon
1136
Allison Transmission
ALSN
$9.37B
$146M ﹤0.01%
1,493,320
-83,868
NE icon
1137
Noble Corp
NE
$7.22B
$145M ﹤0.01%
5,150,777
+135,668
BEAM icon
1138
Beam Therapeutics
BEAM
$2.66B
$145M ﹤0.01%
5,228,529
+1,219,871
SBCF icon
1139
Seacoast Banking Corp of Florida
SBCF
$3B
$145M ﹤0.01%
4,610,754
+64,986
PCOR icon
1140
Procore
PCOR
$8.42B
$144M ﹤0.01%
1,986,224
+37,279
SFNC icon
1141
Simmons First National
SFNC
$2.77B
$144M ﹤0.01%
7,569,943
+389,634
DLB icon
1142
Dolby
DLB
$6.1B
$144M ﹤0.01%
2,242,082
+7,678
AGO icon
1143
Assured Guaranty
AGO
$3.79B
$143M ﹤0.01%
1,596,636
-81,664
PLMR icon
1144
Palomar
PLMR
$3.2B
$143M ﹤0.01%
1,061,350
-30,797
KNF icon
1145
Knife River
KNF
$4.53B
$143M ﹤0.01%
2,031,794
-7,860
IDYA icon
1146
IDEAYA Biosciences
IDYA
$2.99B
$143M ﹤0.01%
4,134,641
+893,707
BZ icon
1147
Kanzhun
BZ
$6.69B
$143M ﹤0.01%
7,006,834
+299,001
VB icon
1148
Vanguard Small-Cap ETF
VB
$71.5B
$143M ﹤0.01%
553,389
-74,218
JOBY icon
1149
Joby Aviation
JOBY
$10B
$143M ﹤0.01%
10,812,929
+512,129
BNL icon
1150
Broadstone Net Lease
BNL
$3.63B
$142M ﹤0.01%
8,045,793
-222,739