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
BATRA icon
2551
Atlanta Braves Holdings Series A
BATRA
$3.05B
$9.01M ﹤0.01%
211,959
-18,520
FET icon
2552
Forum Energy Technologies
FET
$648M
$9M ﹤0.01%
243,682
+12,257
URTH icon
2553
iShares MSCI World ETF
URTH
$6.73B
$9M ﹤0.01%
+48,460
DC icon
2554
Dakota Gold
DC
$810M
$8.96M ﹤0.01%
1,577,664
+88,171
FRGE
2555
DELISTED
Forge Global Holdings
FRGE
$8.96M ﹤0.01%
200,979
+29,880
CYH icon
2556
Community Health Systems
CYH
$469M
$8.95M ﹤0.01%
2,870,046
-7,029
GLRE icon
2557
Greenlight Captial
GLRE
$510M
$8.95M ﹤0.01%
613,701
+113
GEF.B icon
2558
Greif Class B
GEF.B
$3.19B
$8.91M ﹤0.01%
118,110
-1,370
AHL
2559
DELISTED
Aspen Insurance
AHL
$8.89M ﹤0.01%
239,736
+8,917
KC
2560
Kingsoft Cloud Holdings
KC
$4.17B
$8.87M ﹤0.01%
857,714
-97,514
RXST icon
2561
RxSight
RXST
$310M
$8.85M ﹤0.01%
848,977
+24,833
WLFC icon
2562
Willis Lease Finance
WLFC
$1.18B
$8.79M ﹤0.01%
64,772
-234
ACNB icon
2563
ACNB Corp
ACNB
$492M
$8.78M ﹤0.01%
181,532
-1,346
BMRC icon
2564
Bank of Marin Bancorp
BMRC
$389M
$8.76M ﹤0.01%
336,797
-13,029
FLY
2565
Firefly Aerospace
FLY
$3.28B
$8.75M ﹤0.01%
391,279
+315,078
GTN icon
2566
Gray Television
GTN
$545M
$8.72M ﹤0.01%
1,802,011
-7,270
MLR icon
2567
Miller Industries
MLR
$508M
$8.71M ﹤0.01%
233,111
-14,474
CLPT icon
2568
ClearPoint Neuro
CLPT
$337M
$8.59M ﹤0.01%
628,061
+145,411
FBIZ icon
2569
First Business Financial Services
FBIZ
$439M
$8.58M ﹤0.01%
158,055
-906
RC
2570
Ready Capital
RC
$305M
$8.55M ﹤0.01%
3,905,395
-2,346,548
ZUMZ icon
2571
Zumiez
ZUMZ
$396M
$8.52M ﹤0.01%
326,928
-33,442
PSTL
2572
Postal Realty Trust
PSTL
$530M
$8.52M ﹤0.01%
527,653
-2,852
SFST icon
2573
Southern First Bancshares
SFST
$438M
$8.5M ﹤0.01%
164,986
+4,302
ETON icon
2574
Eton Pharmaceutcials
ETON
$467M
$8.49M ﹤0.01%
501,925
+63,480
SIMO icon
2575
Silicon Motion
SIMO
$4.2B
$8.44M ﹤0.01%
91,040
+10,816