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
UNF icon
1301
Unifirst Corp
UNF
$4.66B
$109M ﹤0.01%
565,968
-10,856
RCUS icon
1302
Arcus Biosciences
RCUS
$3.06B
$109M ﹤0.01%
4,576,969
+1,182,115
NTR icon
1303
Nutrien
NTR
$38.2B
$109M ﹤0.01%
1,749,901
-106,644
WSC icon
1304
WillScot Mobile Mini Holdings
WSC
$3.52B
$109M ﹤0.01%
5,774,998
+80,713
BA.PRA
1305
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.95B
$109M ﹤0.01%
1,558,399
-21,601
PK icon
1306
Park Hotels & Resorts
PK
$2.18B
$108M ﹤0.01%
10,126,960
-458,056
BCC icon
1307
Boise Cascade
BCC
$2.59B
$108M ﹤0.01%
1,472,071
+3,817
HNI icon
1308
HNI Corp
HNI
$2.91B
$108M ﹤0.01%
2,576,905
+762,177
VRDN icon
1309
Viridian Therapeutics
VRDN
$2.93B
$108M ﹤0.01%
3,466,560
+912,394
ITGR icon
1310
Integer Holdings
ITGR
$2.87B
$108M ﹤0.01%
1,371,767
+48,463
CRGY icon
1311
Crescent Energy
CRGY
$3.88B
$107M ﹤0.01%
12,808,605
+2,767,096
PFSI icon
1312
PennyMac Financial
PFSI
$4.67B
$107M ﹤0.01%
814,156
-41,935
LRN icon
1313
Stride
LRN
$3.6B
$107M ﹤0.01%
1,648,357
+45,959
WK icon
1314
Workiva
WK
$3.53B
$107M ﹤0.01%
1,239,519
-71,312
DEI icon
1315
Douglas Emmett
DEI
$1.69B
$107M ﹤0.01%
9,547,611
-44,371
LMND icon
1316
Lemonade
LMND
$4.13B
$106M ﹤0.01%
1,495,841
-47,804
PAC icon
1317
Grupo Aeroportuario del Pacifico
PAC
$12B
$106M ﹤0.01%
403,691
+14,079
NATL icon
1318
NCR Atleos
NATL
$3.28B
$106M ﹤0.01%
2,792,251
+25,510
FLO icon
1319
Flowers Foods
FLO
$1.82B
$106M ﹤0.01%
9,706,427
-156,425
SXI icon
1320
Standex International
SXI
$3.16B
$106M ﹤0.01%
485,729
-7,144
WTM icon
1321
White Mountains Insurance
WTM
$5.49B
$105M ﹤0.01%
50,663
-3,781
SHC icon
1322
Sotera Health
SHC
$4B
$105M ﹤0.01%
5,965,326
+1,035,457
HUBG icon
1323
HUB Group
HUBG
$2.34B
$105M ﹤0.01%
2,466,866
+25,148
PRK icon
1324
Park National Corp
PRK
$2.87B
$105M ﹤0.01%
689,166
-13,892
CPRI icon
1325
Capri Holdings
CPRI
$2.13B
$105M ﹤0.01%
4,290,378
-87,928