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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9T
AUM Growth
-$84.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,379
New
Increased
Reduced
Closed

Top Buys

1 +$1.58B
2 +$1.28B
3 +$1.03B
4
PANW icon
Palo Alto Networks
PANW
+$866M
5
COHR icon
Coherent
COHR
+$694M

Top Sells

1 +$1.49B
2 +$685M
3 +$640M
4
NFLX icon
Netflix
NFLX
+$452M
5
AAPL icon
Apple
AAPL
+$446M

Sector Composition

1 Technology 29.28%
2 Financials 12.77%
3 Industrials 10.43%
4 Healthcare 10.06%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LKFN icon
1501
Lakeland Financial Corp
LKFN
$1.49B
$79.1M ﹤0.01%
1,378,699
+104,659
ACMR icon
1502
ACM Research
ACMR
$5.57B
$78.9M ﹤0.01%
2,006,116
+48,075
NHC icon
1503
National Healthcare
NHC
$2.93B
$78.8M ﹤0.01%
491,575
+6,525
HDB icon
1504
HDFC Bank
HDB
$118B
$78.6M ﹤0.01%
3,160,640
+43,125
TPC
1505
Tutor Perini Cor
TPC
$3.8B
$78.6M ﹤0.01%
1,018,096
-215
KOS icon
1506
Kosmos Energy
KOS
$1.73B
$78.5M ﹤0.01%
28,247,797
+7,817,721
BUSE icon
1507
First Busey Corp
BUSE
$2.35B
$78.1M ﹤0.01%
3,089,405
+166,649
STEL icon
1508
Stellar Bancorp
STEL
$1.92B
$77.9M ﹤0.01%
2,128,169
+54,797
BHE icon
1509
Benchmark Electronics
BHE
$3.09B
$77.9M ﹤0.01%
1,385,240
-4,526
ZETA icon
1510
Zeta Global
ZETA
$5.42B
$77.8M ﹤0.01%
4,883,968
+413,026
PRGO icon
1511
Perrigo
PRGO
$1.61B
$77.6M ﹤0.01%
7,225,395
+343,557
CPRI icon
1512
Capri Holdings
CPRI
$2.23B
$77.3M ﹤0.01%
4,385,867
+95,489
DXC icon
1513
DXC Technology
DXC
$1.44B
$77.3M ﹤0.01%
6,147,037
-67,515
DGII icon
1514
Digi International
DGII
$2.54B
$76.8M ﹤0.01%
1,594,135
+170,849
HOG icon
1515
Harley-Davidson
HOG
$2.62B
$76.7M ﹤0.01%
3,795,273
+58,469
S icon
1516
SentinelOne
S
$5.4B
$76.7M ﹤0.01%
5,957,888
+248,558
BIPC icon
1517
Brookfield Infrastructure
BIPC
$5.01B
$76.7M ﹤0.01%
1,940,466
-2,021
CCS icon
1518
Century Communities
CCS
$1.59B
$76.6M ﹤0.01%
1,335,196
-97,186
SEI
1519
Solaris Energy Infrastructure
SEI
$4.22B
$76.6M ﹤0.01%
1,355,346
+181,149
TEM
1520
Tempus AI
TEM
$8.73B
$76.4M ﹤0.01%
1,689,761
+73,423
LLYVK icon
1521
Liberty Live Group Series C
LLYVK
$8.53B
$76.3M ﹤0.01%
811,080
+18,994
PLUS icon
1522
ePlus
PLUS
$2.18B
$76.3M ﹤0.01%
1,013,729
+1,971
DLX icon
1523
Deluxe
DLX
$1.04B
$76.3M ﹤0.01%
2,769,011
-146,338
SOC icon
1524
Sable Offshore Corp
SOC
$2.03B
$76.2M ﹤0.01%
4,611,162
+835,278
WK icon
1525
Workiva
WK
$2.71B
$76.1M ﹤0.01%
1,275,923
+36,404