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
MH
2626
McGraw Hill
MH
$2.7B
$7.61M ﹤0.01%
461,499
+67,444
ATAT icon
2627
Atour Lifestyle Holdings
ATAT
$5.04B
$7.6M ﹤0.01%
192,827
+8,553
LXFR icon
2628
Luxfer Holdings
LXFR
$320M
$7.57M ﹤0.01%
559,134
-6,688
CWBC
2629
Community West Bancshares
CWBC
$437M
$7.52M ﹤0.01%
334,322
+16,340
PLTK icon
2630
Playtika
PLTK
$1.08B
$7.52M ﹤0.01%
1,857,632
+37
IBEX icon
2631
IBEX
IBEX
$391M
$7.51M ﹤0.01%
196,655
+1,258
ITIC icon
2632
Investors Title Co
ITIC
$419M
$7.5M ﹤0.01%
30,049
+2,127
FEIM icon
2633
Frequency Electronics
FEIM
$529M
$7.5M ﹤0.01%
139,318
+2,673
MBI icon
2634
MBIA
MBI
$316M
$7.49M ﹤0.01%
1,045,938
-28,707
ORN icon
2635
Orion Group Holdings
ORN
$469M
$7.44M ﹤0.01%
748,663
+5,290
MOV icon
2636
Movado Group
MOV
$517M
$7.43M ﹤0.01%
360,136
+1,419
CBNK icon
2637
Capital Bancorp
CBNK
$477M
$7.38M ﹤0.01%
261,889
-2,100
STKL
2638
SunOpta
STKL
$762M
$7.37M ﹤0.01%
1,939,731
-14,801
LI icon
2639
Li Auto
LI
$18.7B
$7.37M ﹤0.01%
435,232
+75,648
PUBM icon
2640
PubMatic
PUBM
$403M
$7.36M ﹤0.01%
830,003
-97,231
HVT icon
2641
Haverty Furniture Companies
HVT
$354M
$7.35M ﹤0.01%
314,796
-6,705
OSG
2642
Octave Specialty Group
OSG
$248M
$7.34M ﹤0.01%
943,368
-23,820
HBT icon
2643
HBT Financial
HBT
$968M
$7.32M ﹤0.01%
282,996
-1,583
KRUS icon
2644
Kura Sushi USA
KRUS
$718M
$7.3M ﹤0.01%
139,423
+2,057
ATEX icon
2645
Anterix
ATEX
$738M
$7.29M ﹤0.01%
333,788
+17,017
EB icon
2646
Eventbrite
EB
$453M
$7.25M ﹤0.01%
1,628,779
-20,508
VLGEA icon
2647
Village Super Market
VLGEA
$592M
$7.23M ﹤0.01%
202,842
+2,097
GNE icon
2648
Genie Energy
GNE
$383M
$7.21M ﹤0.01%
523,427
+46,344
OBDC icon
2649
Blue Owl Capital
OBDC
$5.67B
$7.19M ﹤0.01%
562,057
+108,488
BBBY
2650
Bed Bath & Beyond
BBBY
$339M
$7.17M ﹤0.01%
1,314,053
+155,353