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
NBTB icon
1351
NBT Bancorp
NBTB
$2.17B
$101M ﹤0.01%
2,432,727
+21,447
CRNX icon
1352
Crinetics Pharmaceuticals
CRNX
$3.91B
$101M ﹤0.01%
2,161,378
-46,329
PAG icon
1353
Penske Automotive Group
PAG
$9.98B
$100M ﹤0.01%
632,879
+20,267
NWBI icon
1354
Northwest Bancshares
NWBI
$1.79B
$99.8M ﹤0.01%
8,318,379
+47,449
BVN icon
1355
Compañía de Minas Buenaventura
BVN
$9.88B
$99.8M ﹤0.01%
3,586,205
+44,033
LUNR icon
1356
Intuitive Machines
LUNR
$2.63B
$99.6M ﹤0.01%
6,137,176
-435,837
KSS icon
1357
Kohl's
KSS
$1.55B
$99.5M ﹤0.01%
4,877,234
-25,267
ATRO icon
1358
Astronics
ATRO
$2.61B
$99.4M ﹤0.01%
1,832,179
+379,811
VISN
1359
Vistance Networks Inc
VISN
$3.98B
$99.3M ﹤0.01%
5,479,697
+32,391
RARE icon
1360
Ultragenyx Pharmaceutical
RARE
$2.15B
$99M ﹤0.01%
4,303,046
+610,559
SHO icon
1361
Sunstone Hotel Investors
SHO
$1.76B
$98.8M ﹤0.01%
10,947,381
-207,928
ATMU icon
1362
Atmus Filtration Technologies
ATMU
$4.76B
$98.7M ﹤0.01%
1,901,704
-31,909
OLN icon
1363
Olin
OLN
$2.7B
$98.7M ﹤0.01%
4,737,498
-77,539
DNOW icon
1364
DNOW Inc
DNOW
$2.17B
$98.6M ﹤0.01%
7,440,738
+3,347,335
BFAM icon
1365
Bright Horizons
BFAM
$4.2B
$98.3M ﹤0.01%
969,915
-22,048
PARR icon
1366
Par Pacific Holdings
PARR
$2.5B
$98.3M ﹤0.01%
2,796,426
-82,383
AAP icon
1367
Advance Auto Parts
AAP
$3.07B
$98.2M ﹤0.01%
2,499,981
+92,861
GNL icon
1368
Global Net Lease
GNL
$2.01B
$98M ﹤0.01%
11,392,068
-134,934
AGX icon
1369
Argan
AGX
$6.56B
$97.8M ﹤0.01%
312,003
+1,067
TDC icon
1370
Teradata
TDC
$2.52B
$97.5M ﹤0.01%
3,203,981
-17,029
EEFT icon
1371
Euronet Worldwide
EEFT
$2.83B
$97.3M ﹤0.01%
1,278,532
+16,202
QGEN icon
1372
Qiagen
QGEN
$8.49B
$97.3M ﹤0.01%
2,162,789
-2,378
ITUB icon
1373
Itaú Unibanco
ITUB
$93.2B
$97.2M ﹤0.01%
13,574,747
-1,711,433
SPIP icon
1374
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$97.1M ﹤0.01%
3,740,955
-35,111
VIRT icon
1375
Virtu Financial
VIRT
$3.56B
$97M ﹤0.01%
2,911,219
-23,935