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
VRNS icon
1401
Varonis Systems
VRNS
$2.81B
$93M ﹤0.01%
2,835,650
+108,967
CLDX icon
1402
Celldex Therapeutics
CLDX
$2.07B
$92.3M ﹤0.01%
3,397,713
+555,579
CASH icon
1403
Pathward Financial
CASH
$1.95B
$92M ﹤0.01%
1,294,836
-96,820
KLIC icon
1404
Kulicke & Soffa
KLIC
$3.43B
$92M ﹤0.01%
2,009,633
-5,906
GTLB icon
1405
GitLab
GTLB
$3.94B
$91.9M ﹤0.01%
2,448,442
+148,783
CNK icon
1406
Cinemark Holdings
CNK
$3.08B
$91.8M ﹤0.01%
3,950,606
+60,176
VICR icon
1407
Vicor
VICR
$8.11B
$91.7M ﹤0.01%
836,955
-14,265
GT icon
1408
Goodyear
GT
$2.08B
$91.5M ﹤0.01%
10,450,140
+36,786
LAZ icon
1409
Lazard
LAZ
$4.04B
$91.4M ﹤0.01%
1,882,887
-123,898
DXC icon
1410
DXC Technology
DXC
$2.08B
$91M ﹤0.01%
6,214,552
-79,684
ZETA icon
1411
Zeta Global
ZETA
$4.45B
$91M ﹤0.01%
4,470,942
+35,654
IJH icon
1412
iShares Core S&P Mid-Cap ETF
IJH
$107B
$90.5M ﹤0.01%
1,370,999
-50,988
CAKE icon
1413
Cheesecake Factory
CAKE
$3.02B
$90.2M ﹤0.01%
1,785,955
+4,535
WD icon
1414
Walker & Dunlop
WD
$1.62B
$90M ﹤0.01%
1,496,711
+37,828
OI icon
1415
O-I Glass
OI
$1.73B
$89.7M ﹤0.01%
6,074,876
-13,429
SPIB icon
1416
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$89.6M ﹤0.01%
2,649,639
-2,077,970
ASH icon
1417
Ashland
ASH
$2.41B
$89.2M ﹤0.01%
1,520,250
-11,011
PLUS icon
1418
ePlus
PLUS
$2.01B
$88.7M ﹤0.01%
1,011,758
-10,267
ASML icon
1419
ASML
ASML
$534B
$88.7M ﹤0.01%
82,904
+234
CWEN icon
1420
Clearway Energy Class C
CWEN
$4.54B
$88.7M ﹤0.01%
2,666,435
-46,557
TLT icon
1421
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$88.7M ﹤0.01%
+1,017,362
OMCL icon
1422
Omnicell
OMCL
$1.77B
$88.6M ﹤0.01%
1,956,929
-93,773
JBS
1423
JBS N.V.
JBS
$17.2B
$88.5M ﹤0.01%
6,138,536
+327,364
ALEX
1424
Alexander & Baldwin
ALEX
$1.52B
$88.2M ﹤0.01%
4,204,040
-78,941
BIPC icon
1425
Brookfield Infrastructure
BIPC
$5.6B
$88.2M ﹤0.01%
1,942,487
-13,773