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
ABM icon
1201
ABM Industries
ABM
$2.39B
$131M ﹤0.01%
3,086,819
-86,949
ACLX icon
1202
Arcellx
ACLX
$6.69B
$130M ﹤0.01%
1,998,503
+472,476
WU icon
1203
Western Union
WU
$3.08B
$130M ﹤0.01%
13,984,472
+580,264
KAI icon
1204
Kadant
KAI
$3.92B
$130M ﹤0.01%
456,721
+15,446
WHD icon
1205
Cactus
WHD
$3.35B
$130M ﹤0.01%
2,844,994
+83,190
EXPO icon
1206
Exponent
EXPO
$3.45B
$129M ﹤0.01%
1,855,626
-1,818
BGC icon
1207
BGC Group
BGC
$4.33B
$128M ﹤0.01%
14,361,943
-208,594
RHI icon
1208
Robert Half
RHI
$2.34B
$128M ﹤0.01%
4,716,475
+113,069
TEX icon
1209
Terex
TEX
$7.11B
$128M ﹤0.01%
2,396,735
-25,439
LOAR icon
1210
Loar Holdings
LOAR
$6.55B
$128M ﹤0.01%
1,880,955
+288,095
BHF icon
1211
Brighthouse Financial
BHF
$3.44B
$128M ﹤0.01%
1,972,889
-141,319
MYRG icon
1212
MYR Group
MYRG
$4.18B
$128M ﹤0.01%
583,996
-5,349
CURB
1213
Curbline Properties
CURB
$2.82B
$128M ﹤0.01%
5,453,219
-28,320
OPLN
1214
Openlane
OPLN
$2.99B
$128M ﹤0.01%
4,284,114
+61,575
APGE icon
1215
Apogee Therapeutics
APGE
$5.14B
$128M ﹤0.01%
1,690,186
+34,638
VIPS icon
1216
Vipshop
VIPS
$7.64B
$128M ﹤0.01%
7,209,767
+187,951
FOUR icon
1217
Shift4
FOUR
$3.89B
$127M ﹤0.01%
2,020,076
+12,662
LBRT icon
1218
Liberty Energy
LBRT
$4.85B
$127M ﹤0.01%
6,875,681
-114,638
TIGO icon
1219
Millicom
TIGO
$11.9B
$126M ﹤0.01%
2,279,268
+296,319
VAL icon
1220
Valaris
VAL
$6.46B
$126M ﹤0.01%
2,505,594
-14,155
OTTR icon
1221
Otter Tail
OTTR
$3.6B
$126M ﹤0.01%
1,561,440
-3,933
RUSHA icon
1222
Rush Enterprises Class A
RUSHA
$4.97B
$126M ﹤0.01%
2,327,261
+19,353
CVBF icon
1223
CVB Financial
CVBF
$2.55B
$125M ﹤0.01%
6,675,258
-115,585
WHR icon
1224
Whirlpool
WHR
$3.75B
$125M ﹤0.01%
1,737,686
-9,626
CALX icon
1225
Calix
CALX
$3.35B
$125M ﹤0.01%
2,362,965
+23,022