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
NRIX icon
1576
Nurix Therapeutics
NRIX
$1.61B
$67.5M ﹤0.01%
3,559,501
+697,114
ROCK icon
1577
Gibraltar Industries
ROCK
$1.25B
$67.4M ﹤0.01%
1,363,153
+74,427
STIP icon
1578
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$67.3M ﹤0.01%
657,431
+10,659
VAC icon
1579
Marriott Vacations Worldwide
VAC
$2.27B
$67.2M ﹤0.01%
1,148,388
+18,690
ROG icon
1580
Rogers Corp
ROG
$1.84B
$67.1M ﹤0.01%
732,659
+27,036
PBR icon
1581
Petrobras
PBR
$122B
$67M ﹤0.01%
5,485,921
-153,856
XENE icon
1582
Xenon Pharmaceuticals
XENE
$4.82B
$66.9M ﹤0.01%
1,492,550
+26,083
NHC icon
1583
National Healthcare
NHC
$2.42B
$66.8M ﹤0.01%
485,050
-5,582
HTO
1584
H2O America
HTO
$2.3B
$66.6M ﹤0.01%
1,359,773
+59,799
VPL icon
1585
Vanguard FTSE Pacific ETF
VPL
$8.02B
$66.5M ﹤0.01%
+735,834
PENN icon
1586
PENN Entertainment
PENN
$1.94B
$66.2M ﹤0.01%
4,488,291
-211,503
LLYVK icon
1587
Liberty Live Group Series C
LLYVK
$8.71B
$65.9M ﹤0.01%
792,086
-12,363
ICLR icon
1588
Icon
ICLR
$7.44B
$65.8M ﹤0.01%
361,206
+2,291
SBH icon
1589
Sally Beauty Holdings
SBH
$1.4B
$65.7M ﹤0.01%
4,606,736
+192,560
LMAT icon
1590
LeMaitre Vascular
LMAT
$2.43B
$65.4M ﹤0.01%
806,993
+6,130
SEM icon
1591
Select Medical
SEM
$2.01B
$65.3M ﹤0.01%
4,397,112
+8,812
GTX icon
1592
Garrett Motion
GTX
$3.36B
$65.3M ﹤0.01%
3,744,114
+841,035
WFC.PRL icon
1593
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$65.2M ﹤0.01%
54,058
-356
DLX icon
1594
Deluxe
DLX
$1.2B
$65.1M ﹤0.01%
2,915,349
+25,202
FMC icon
1595
FMC
FMC
$1.79B
$65.1M ﹤0.01%
4,664,046
-180,779
VVX icon
1596
V2X
VVX
$2.18B
$65M ﹤0.01%
1,192,058
+227,804
NMRK icon
1597
Newmark Group
NMRK
$2.56B
$65M ﹤0.01%
3,749,652
-29,645
CSR
1598
Centerspace
CSR
$1.06B
$64.9M ﹤0.01%
961,205
-9,199
PPC icon
1599
Pilgrim's Pride
PPC
$8.6B
$64.8M ﹤0.01%
1,661,307
+108,949
SLVM icon
1600
Sylvamo
SLVM
$1.66B
$64.6M ﹤0.01%
1,341,850
+34,551