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
ALRS icon
2476
Alerus Financial
ALRS
$606M
$10.8M ﹤0.01%
476,030
+4,284
SVV icon
2477
Savers
SVV
$1.31B
$10.8M ﹤0.01%
1,158,028
+276,237
BOW
2478
Bowhead Specialty Holdings
BOW
$752M
$10.8M ﹤0.01%
378,865
+46,766
EBF icon
2479
Ennis
EBF
$532M
$10.8M ﹤0.01%
598,223
-73,892
SBS icon
2480
Sabesp
SBS
$20.1B
$10.8M ﹤0.01%
442,565
-10,783
YORW icon
2481
York Water
YORW
$458M
$10.7M ﹤0.01%
335,018
+7,196
DNA icon
2482
Ginkgo Bioworks
DNA
$423M
$10.7M ﹤0.01%
1,292,071
+358,231
NLOP
2483
Net Lease Office Properties
NLOP
$210M
$10.7M ﹤0.01%
414,965
+3,158
IQ icon
2484
iQIYI
IQ
$1.3B
$10.7M ﹤0.01%
5,572,992
-661,642
SLDE
2485
Slide Insurance Holdings
SLDE
$2.14B
$10.6M ﹤0.01%
546,382
+40,695
INMD icon
2486
InMode
INMD
$833M
$10.6M ﹤0.01%
723,058
+23,691
FOUR.PRA
2487
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$590M
$10.6M ﹤0.01%
132,388
-2,387
NVEC icon
2488
NVE Corp
NVEC
$330M
$10.6M ﹤0.01%
177,923
-41,150
YALA
2489
Yalla Group
YALA
$1.03B
$10.5M ﹤0.01%
1,516,319
+89,011
NXDR
2490
Nextdoor Holdings
NXDR
$605M
$10.5M ﹤0.01%
4,987,917
+697,343
EOLS icon
2491
Evolus
EOLS
$344M
$10.5M ﹤0.01%
1,574,851
+59,634
BLSH
2492
Bullish
BLSH
$5.6B
$10.4M ﹤0.01%
+275,045
HELE icon
2493
Helen of Troy
HELE
$378M
$10.4M ﹤0.01%
488,516
-409,606
TK icon
2494
Teekay
TK
$1.01B
$10.4M ﹤0.01%
1,147,105
-5,333
CBLL
2495
CeriBell Inc
CBLL
$694M
$10.3M ﹤0.01%
471,902
+58,958
AMBP icon
2496
Ardagh Metal Packaging
AMBP
$2.61B
$10.3M ﹤0.01%
2,509,888
-89,885
CRSR icon
2497
Corsair Gaming
CRSR
$608M
$10.3M ﹤0.01%
1,725,659
+35,301
CARE icon
2498
Carter Bankshares
CARE
$451M
$10.2M ﹤0.01%
517,341
-9,554
OPTU
2499
Optimum Communications Inc
OPTU
$701M
$10.2M ﹤0.01%
6,161,091
+411,314
PFIS icon
2500
Peoples Financial Services
PFIS
$528M
$10.1M ﹤0.01%
208,137
-1,594