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
IHRT icon
2501
iHeartMedia
IHRT
$446M
$10.1M ﹤0.01%
2,433,936
+91,557
TALK icon
2502
Talkspace
TALK
$856M
$10.1M ﹤0.01%
2,788,342
-1,476,569
EHAB icon
2503
Enhabit
EHAB
$690M
$10.1M ﹤0.01%
1,096,556
-14,281
DIN icon
2504
Dine Brands
DIN
$380M
$10.1M ﹤0.01%
311,584
+1,111
ULCC icon
2505
Frontier Group Holdings
ULCC
$794M
$10.1M ﹤0.01%
2,137,601
+171,880
PKE icon
2506
Park Aerospace
PKE
$542M
$10.1M ﹤0.01%
471,089
+6,434
NUS icon
2507
Nu Skin
NUS
$355M
$10M ﹤0.01%
1,044,647
-22,250
BCH icon
2508
Banco de Chile
BCH
$20.2B
$10M ﹤0.01%
264,324
-13,988
BAND
2509
Bandwidth Inc
BAND
$512M
$10M ﹤0.01%
649,426
+16,654
LU icon
2510
Lufax Holding
LU
$2.07B
$10M ﹤0.01%
3,914,555
-743,329
DHIL icon
2511
Diamond Hill
DHIL
$466M
$10M ﹤0.01%
59,111
-34,839
LXU icon
2512
LSB Industries
LXU
$970M
$9.99M ﹤0.01%
1,174,914
-13,510
JBIO
2513
Jade Biosciences
JBIO
$714M
$9.92M ﹤0.01%
642,921
+143,634
MAMA icon
2514
Mama's Creations
MAMA
$657M
$9.9M ﹤0.01%
734,201
+42,059
CAAP icon
2515
Corporacion America
CAAP
$4.19B
$9.9M ﹤0.01%
380,707
+13,271
ASPI icon
2516
ASP Isotopes
ASPI
$711M
$9.87M ﹤0.01%
1,844,405
+438,673
OIS icon
2517
Oil States International
OIS
$751M
$9.81M ﹤0.01%
1,449,687
-54,279
XPEV icon
2518
XPeng
XPEV
$18.4B
$9.71M ﹤0.01%
478,720
-95,552
MAGN
2519
Magnera Corp
MAGN
$408M
$9.7M ﹤0.01%
640,991
-2,609
TIPT icon
2520
Tiptree Inc
TIPT
$624M
$9.69M ﹤0.01%
530,632
+2,213
GSM icon
2521
FerroAtlántica
GSM
$903M
$9.59M ﹤0.01%
2,067,186
+95,339
IMXI icon
2522
International Money Express
IMXI
$470M
$9.57M ﹤0.01%
623,221
-6,026
HBCP icon
2523
Home Bancorp
HBCP
$462M
$9.54M ﹤0.01%
164,981
-590
CLMB icon
2524
Climb Global Solutions
CLMB
$390M
$9.51M ﹤0.01%
92,480
-443
MAX icon
2525
MediaAlpha
MAX
$545M
$9.47M ﹤0.01%
731,407
+59,281