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
PRGS icon
1501
Progress Software
PRGS
$1.51B
$75.9M ﹤0.01%
1,767,674
-22,934
PGNY icon
1502
Progyny
PGNY
$1.44B
$75.8M ﹤0.01%
2,953,186
+44,642
GSHD icon
1503
Goosehead Insurance
GSHD
$1.1B
$75.7M ﹤0.01%
1,028,265
-32,029
SCHO icon
1504
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$75.5M ﹤0.01%
3,100,000
ADUS icon
1505
Addus HomeCare
ADUS
$1.88B
$75.4M ﹤0.01%
702,229
+6,561
XLF icon
1506
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$75.1M ﹤0.01%
1,370,492
+532,141
KWR icon
1507
Quaker Houghton
KWR
$2.1B
$74.9M ﹤0.01%
545,207
-1,159
CXW icon
1508
CoreCivic
CXW
$1.74B
$74.8M ﹤0.01%
3,914,058
-4,034
WERN icon
1509
Werner Enterprises
WERN
$1.7B
$74.7M ﹤0.01%
2,490,661
+22,075
OSCR icon
1510
Oscar Health
OSCR
$3.89B
$74.5M ﹤0.01%
5,186,570
+54,721
MTX icon
1511
Minerals Technologies
MTX
$2.1B
$74.4M ﹤0.01%
1,221,398
+6,458
INSW icon
1512
International Seaways
INSW
$3.34B
$74.2M ﹤0.01%
1,528,461
-25,105
SYRE icon
1513
Spyre Therapeutics
SYRE
$3.15B
$74.1M ﹤0.01%
2,262,839
+477,633
CNS icon
1514
Cohen & Steers
CNS
$3.22B
$74.1M ﹤0.01%
1,180,611
+12,042
ADEA icon
1515
Adeia
ADEA
$2.5B
$74.1M ﹤0.01%
4,294,350
-52,085
FRME icon
1516
First Merchants
FRME
$2.32B
$74M ﹤0.01%
1,974,973
-80,151
RAMP icon
1517
LiveRamp
RAMP
$1.81B
$73.9M ﹤0.01%
2,516,665
-72,009
HCI icon
1518
HCI Group
HCI
$2.12B
$73.8M ﹤0.01%
384,788
+17,299
VG
1519
Venture Global Inc
VG
$31.9B
$73.7M ﹤0.01%
10,812,233
+4,893,707
CXT icon
1520
Crane NXT
CXT
$2.47B
$73.7M ﹤0.01%
1,565,292
+24,831
SPLB icon
1521
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$73M ﹤0.01%
3,231,031
+2,346,749
HOPE icon
1522
Hope Bancorp
HOPE
$1.37B
$72.8M ﹤0.01%
6,641,948
-23,345
SCHR icon
1523
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$72.7M ﹤0.01%
2,900,000
LKFN icon
1524
Lakeland Financial Corp
LKFN
$1.43B
$72.7M ﹤0.01%
1,274,040
-52,498
IOSP icon
1525
Innospec
IOSP
$1.71B
$72.6M ﹤0.01%
949,038
+19,915