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
PSMT icon
1226
Pricesmart
PSMT
$4.5B
$125M ﹤0.01%
1,019,547
+3,260
KGS icon
1227
Kodiak Gas Services
KGS
$4.87B
$125M ﹤0.01%
3,340,008
+806,191
AVT icon
1228
Avnet
AVT
$5B
$125M ﹤0.01%
2,593,496
-95,179
PSN icon
1229
Parsons
PSN
$6.28B
$125M ﹤0.01%
2,016,390
+111,525
TGNA icon
1230
TEGNA Inc
TGNA
$3.31B
$125M ﹤0.01%
6,376,851
+17,255
CGON icon
1231
CG Oncology
CGON
$5.46B
$124M ﹤0.01%
2,996,695
+950,028
WSBC icon
1232
WesBanco
WSBC
$3.18B
$124M ﹤0.01%
3,683,685
-83,413
LIVN icon
1233
LivaNova
LIVN
$3.4B
$124M ﹤0.01%
2,011,905
-43,946
BROS icon
1234
Dutch Bros
BROS
$6.55B
$124M ﹤0.01%
2,020,112
+35,854
KTB icon
1235
Kontoor Brands
KTB
$3.67B
$124M ﹤0.01%
2,023,240
-14,253
FBK icon
1236
FB Financial Corp
FBK
$2.68B
$123M ﹤0.01%
2,207,072
-103,219
PBH icon
1237
Prestige Consumer Healthcare
PBH
$3.07B
$123M ﹤0.01%
1,992,497
+27,721
IJR icon
1238
iShares Core S&P Small-Cap ETF
IJR
$92B
$123M ﹤0.01%
1,021,758
-345,574
SLNO icon
1239
Soleno Therapeutics
SLNO
$2.02B
$123M ﹤0.01%
2,649,626
+476,590
VVV icon
1240
Valvoline
VVV
$4.42B
$122M ﹤0.01%
4,204,277
+184,598
VIK icon
1241
Viking Holdings
VIK
$32.4B
$122M ﹤0.01%
1,706,364
-117,468
FFBC icon
1242
First Financial Bancorp
FFBC
$2.82B
$121M ﹤0.01%
4,851,427
+354,833
ESTC icon
1243
Elastic
ESTC
$5.47B
$121M ﹤0.01%
1,606,407
+46,449
HP icon
1244
Helmerich & Payne
HP
$3.53B
$121M ﹤0.01%
4,222,536
+33,193
POWI icon
1245
Power Integrations
POWI
$2.6B
$121M ﹤0.01%
3,400,970
+518,284
AMBA icon
1246
Ambarella
AMBA
$2.32B
$121M ﹤0.01%
1,702,493
+21,638
DOCN icon
1247
DigitalOcean
DOCN
$6.32B
$120M ﹤0.01%
2,500,049
+79,429
DOX icon
1248
Amdocs
DOX
$7.2B
$120M ﹤0.01%
1,475,302
+19,182
BRC icon
1249
Brady Corp
BRC
$4.1B
$119M ﹤0.01%
1,524,384
+26,151
DAN icon
1250
Dana Inc
DAN
$3.49B
$119M ﹤0.01%
5,022,592
-325,556