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
BWB icon
2576
Bridgewater Bancshares
BWB
$489M
$8.39M ﹤0.01%
478,338
-3,452
SWBI icon
2577
Smith & Wesson
SWBI
$628M
$8.38M ﹤0.01%
838,214
-13,488
EU
2578
enCore Energy
EU
$371M
$8.38M ﹤0.01%
3,377,192
-18,606
FVRR icon
2579
Fiverr
FVRR
$404M
$8.36M ﹤0.01%
423,293
-3,546
PSNL icon
2580
Personalis
PSNL
$832M
$8.36M ﹤0.01%
1,050,590
+124,243
SITC icon
2581
SITE Centers
SITC
$316M
$8.33M ﹤0.01%
1,296,738
-995,941
LAB icon
2582
Standard BioTools
LAB
$381M
$8.3M ﹤0.01%
6,482,766
+80,117
MMYT icon
2583
MakeMyTrip
MMYT
$4.61B
$8.29M ﹤0.01%
100,898
+4,495
NKTR icon
2584
Nektar Therapeutics
NKTR
$2.02B
$8.27M ﹤0.01%
195,656
+66,657
ENTA icon
2585
Enanta Pharmaceuticals
ENTA
$405M
$8.26M ﹤0.01%
523,715
+51,723
SLS icon
2586
SELLAS Life Sciences
SLS
$933M
$8.25M ﹤0.01%
2,188,171
+827,257
WRD
2587
WeRide Inc
WRD
$2.34B
$8.25M ﹤0.01%
950,085
+818,385
CLFD icon
2588
Clearfield
CLFD
$408M
$8.24M ﹤0.01%
282,599
-5,889
RYAM icon
2589
Rayonier Advanced Materials
RYAM
$730M
$8.2M ﹤0.01%
1,391,818
+663
AD
2590
Array Digital Infrastructure
AD
$4.21B
$8.2M ﹤0.01%
152,861
+2,190
SBET icon
2591
Sharplink Inc
SBET
$1.49B
$8.19M ﹤0.01%
915,682
+148,364
LENZ
2592
LENZ Therapeutics
LENZ
$374M
$8.17M ﹤0.01%
510,749
+92,765
VIST icon
2593
Vista Energy
VIST
$6.15B
$8.11M ﹤0.01%
166,659
+10,589
NOVTU
2594
Novanta Inc Units
NOVTU
$621M
$8.09M ﹤0.01%
+148,000
OLP
2595
One Liberty Properties
OLP
$499M
$8.07M ﹤0.01%
389,098
-141,815
MGPI icon
2596
MGP Ingredients
MGPI
$389M
$8.04M ﹤0.01%
331,026
-207,910
WNC icon
2597
Wabash National
WNC
$371M
$8.03M ﹤0.01%
928,370
-32,483
BGS icon
2598
B&G Foods
BGS
$435M
$8.01M ﹤0.01%
1,785,998
+7,917
NVGS icon
2599
Navigator Holdings
NVGS
$1.36B
$8M ﹤0.01%
461,641
+10,716
BCAL icon
2600
Southern California Bancorp
BCAL
$573M
$7.97M ﹤0.01%
424,861
-14,998