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
WHD icon
1151
Cactus
WHD
$3.93B
$144M 0.01%
3,042,309
+197,315
MTN icon
1152
Vail Resorts
MTN
$4.82B
$144M 0.01%
1,103,610
+9,275
SRPT icon
1153
Sarepta Therapeutics
SRPT
$1.66B
$144M 0.01%
6,613,314
+13,873
KTB icon
1154
Kontoor Brands
KTB
$3.87B
$144M 0.01%
2,046,216
+22,976
SLGN icon
1155
Silgan Holdings
SLGN
$3.87B
$144M 0.01%
3,702,907
+48,289
VKTX icon
1156
Viking Therapeutics
VKTX
$3.3B
$143M ﹤0.01%
4,395,557
-49,873
UE icon
1157
Urban Edge Properties
UE
$2.88B
$143M ﹤0.01%
7,153,130
-36,314
UNF icon
1158
Unifirst Corp
UNF
$4.88B
$143M ﹤0.01%
567,877
+1,909
OLN icon
1159
Olin
OLN
$2.8B
$143M ﹤0.01%
4,800,018
+62,520
BBT
1160
Beacon Financial Corp
BBT
$2.42B
$143M ﹤0.01%
4,753,986
-300,054
AKR icon
1161
Acadia Realty Trust
AKR
$2.99B
$142M ﹤0.01%
7,375,754
-86,903
RGTI icon
1162
Rigetti Computing
RGTI
$6.87B
$142M ﹤0.01%
10,138,079
+1,083,238
LRN icon
1163
Stride
LRN
$4.25B
$142M ﹤0.01%
1,610,166
-38,191
VVV icon
1164
Valvoline
VVV
$4.56B
$142M ﹤0.01%
4,211,757
+7,480
AZZ icon
1165
AZZ Inc
AZZ
$4.13B
$142M ﹤0.01%
1,132,305
+21,746
BGC icon
1166
BGC Group
BGC
$5.2B
$142M ﹤0.01%
14,481,960
+120,017
BRKR icon
1167
Bruker
BRKR
$8.58B
$141M ﹤0.01%
3,908,693
+76,879
MAT icon
1168
Mattel
MAT
$4.09B
$141M ﹤0.01%
9,718,373
+108,662
CURB
1169
Curbline Properties
CURB
$3.09B
$141M ﹤0.01%
5,433,754
-19,465
SPMB icon
1170
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
$141M ﹤0.01%
6,291,307
+1,271,125
CWT icon
1171
California Water Service
CWT
$2.74B
$141M ﹤0.01%
3,102,659
+72,709
SXT icon
1172
Sensient Technologies
SXT
$4.78B
$141M ﹤0.01%
1,626,754
+36,834
POST icon
1173
Post Holdings
POST
$4.1B
$141M ﹤0.01%
1,422,219
-58,676
PII icon
1174
Polaris
PII
$3.76B
$140M ﹤0.01%
2,571,510
-255,025
IRDM icon
1175
Iridium Communications
IRDM
$5.01B
$140M ﹤0.01%
5,050,166
+288,417