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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
HLIO icon
1726
Helios Technologies
HLIO
$2.77B
$51M ﹤0.01%
788,009
-7,874
HURN icon
1727
Huron Consulting
HURN
$1.79B
$50.8M ﹤0.01%
398,309
+2,576
UMH
1728
UMH Properties
UMH
$1.3B
$50.6M ﹤0.01%
3,508,418
+20,168
ICLR icon
1729
Icon
ICLR
$11.6B
$50.6M ﹤0.01%
457,209
+96,003
MNDY icon
1730
monday.com
MNDY
$4.26B
$50.4M ﹤0.01%
729,095
+40,344
WWW icon
1731
Wolverine World Wide
WWW
$1.4B
$50.4M ﹤0.01%
3,087,356
-12,983
LNN icon
1732
Lindsay Corp
LNN
$1.19B
$50.2M ﹤0.01%
421,513
-17,618
TSHA icon
1733
Taysha Gene Therapies
TSHA
$1.54B
$50.1M ﹤0.01%
11,209,078
+418,994
SNDR icon
1734
Schneider National
SNDR
$6.66B
$50M ﹤0.01%
1,890,176
+88,876
HRMY icon
1735
Harmony Biosciences
HRMY
$1.97B
$50M ﹤0.01%
1,784,362
+122,512
NWL icon
1736
Newell Brands
NWL
$1.87B
$49.9M ﹤0.01%
14,537,627
-78,148
VTOL icon
1737
Bristow Group
VTOL
$1.27B
$49.7M ﹤0.01%
1,060,056
+9,410
INSP icon
1738
Inspire Medical Systems
INSP
$1.22B
$49.3M ﹤0.01%
956,011
+37,507
ACT icon
1739
Enact Holdings
ACT
$5.84B
$49.2M ﹤0.01%
1,206,061
+70,320
ATKR icon
1740
Atkore
ATKR
$2.73B
$49.2M ﹤0.01%
835,156
+7,635
LGIH icon
1741
LGI Homes
LGIH
$1.24B
$49M ﹤0.01%
1,240,754
+17,528
CNMD icon
1742
CONMED
CNMD
$1.11B
$48.9M ﹤0.01%
1,384,018
+37,693
USPH icon
1743
US Physical Therapy
USPH
$941M
$48.9M ﹤0.01%
648,387
-40
CIB icon
1744
Grupo Cibest SA
CIB
$17.8B
$48.9M ﹤0.01%
661,078
+63,439
HUN icon
1745
Huntsman Corp
HUN
$2.55B
$48.9M ﹤0.01%
3,671,871
+4,240
LPG icon
1746
Dorian LPG
LPG
$1.86B
$48.6M ﹤0.01%
1,421,461
-10,780
BAC.PRL icon
1747
Bank of America Series L
BAC.PRL
$3.76B
$48.4M ﹤0.01%
40,463
-1,450
WIT icon
1748
Wipro
WIT
$22.7B
$48.4M ﹤0.01%
22,807,073
-1,053,939
SMPL icon
1749
Simply Good Foods
SMPL
$1.13B
$48.3M ﹤0.01%
3,368,524
-170,142
ALGT icon
1750
Allegiant Air
ALGT
$2.33B
$48.2M ﹤0.01%
595,094
+27,754