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
SVC
2601
Service Properties Trust
SVC
$360M
$7.96M ﹤0.01%
4,327,463
-46,718
CERS icon
2602
Cerus
CERS
$340M
$7.92M ﹤0.01%
3,844,947
-15,597
AEBI
2603
Aebi Schmidt Holding AG
AEBI
$1.03B
$7.91M ﹤0.01%
625,341
-5,756
BITF
2604
Bitfarms
BITF
$1.35B
$7.91M ﹤0.01%
3,364,594
-250,004
CVGW icon
2605
Calavo Growers
CVGW
$453M
$7.88M ﹤0.01%
362,520
-37,652
ORGO icon
2606
Organogenesis Holdings
ORGO
$349M
$7.87M ﹤0.01%
1,519,272
-1,642
TRC icon
2607
Tejon Ranch
TRC
$480M
$7.87M ﹤0.01%
498,734
-3,061
WTBA icon
2608
West Bancorporation
WTBA
$404M
$7.86M ﹤0.01%
354,382
+1,454
VNET
2609
VNET Group
VNET
$3.02B
$7.85M ﹤0.01%
927,639
+58,089
MRVI icon
2610
Maravai LifeSciences
MRVI
$512M
$7.85M ﹤0.01%
2,414,249
+27,219
ATLC icon
2611
Atlanticus Holdings
ATLC
$855M
$7.84M ﹤0.01%
117,071
+10,409
DGICA icon
2612
Donegal Group Class A
DGICA
$621M
$7.83M ﹤0.01%
391,729
+3,290
TIGR
2613
UP Fintech Holding
TIGR
$1.35B
$7.82M ﹤0.01%
818,741
+40,505
SB icon
2614
Safe Bulkers
SB
$638M
$7.81M ﹤0.01%
1,621,157
-37,289
CTOS icon
2615
Custom Truck One Source
CTOS
$1.36B
$7.8M ﹤0.01%
1,354,815
+81,576
MCS icon
2616
Marcus Corp
MCS
$511M
$7.74M ﹤0.01%
498,922
-47,165
FLOC
2617
Flowco Holdings
FLOC
$717M
$7.72M ﹤0.01%
411,835
+1,888
TS icon
2618
Tenaris
TS
$27.5B
$7.72M ﹤0.01%
200,661
+55,723
JACK icon
2619
Jack in the Box
JACK
$260M
$7.71M ﹤0.01%
406,887
-26,755
XNET
2620
Xunlei
XNET
$359M
$7.69M ﹤0.01%
1,084,846
+1,054,246
ARKO icon
2621
ARKO Corp
ARKO
$630M
$7.68M ﹤0.01%
1,691,863
-163,854
DNUT icon
2622
Krispy Kreme
DNUT
$594M
$7.67M ﹤0.01%
1,909,103
+979
TM icon
2623
Toyota
TM
$288B
$7.66M ﹤0.01%
35,778
-5,667
RLX icon
2624
RLX Technology
RLX
$2.75B
$7.63M ﹤0.01%
3,275,082
+141,621
ITRN icon
2625
Ituran Location and Control
ITRN
$994M
$7.62M ﹤0.01%
175,677
-33,033