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
FRBA icon
2701
First Bank
FRBA
$377M
$6.51M ﹤0.01%
395,447
+1,985
BYND icon
2702
Beyond Meat
BYND
$358M
$6.51M ﹤0.01%
7,934,066
+4,335,998
SUNC
2703
SunocoCorp LLC
SUNC
$3.08B
$6.5M ﹤0.01%
+131,876
GBFH
2704
GBank Financial Holdings
GBFH
$386M
$6.46M ﹤0.01%
190,548
+4,111
SRTA
2705
Strata Critical Medical Inc
SRTA
$411M
$6.4M ﹤0.01%
1,331,512
+25,096
CMTG icon
2706
Claros Mortgage Trust
CMTG
$337M
$6.39M ﹤0.01%
2,087,295
-50,131
RPAY icon
2707
Repay Holdings
RPAY
$232M
$6.37M ﹤0.01%
1,746,314
-400,255
AVIR icon
2708
Atea Pharmaceuticals
AVIR
$477M
$6.37M ﹤0.01%
1,784,467
+491
OEC icon
2709
Orion
OEC
$264M
$6.35M ﹤0.01%
1,197,890
-162,007
NGNE icon
2710
Neurogene
NGNE
$357M
$6.34M ﹤0.01%
307,797
+99,487
HSAI
2711
Hesai Group
HSAI
$4.03B
$6.33M ﹤0.01%
282,448
-170,674
EVEX icon
2712
Eve Holding
EVEX
$1.03B
$6.32M ﹤0.01%
1,583,992
+253,995
LAND
2713
Gladstone Land Corp
LAND
$495M
$6.32M ﹤0.01%
690,669
-15,828
FMAO icon
2714
Farmers & Merchants Bancorp
FMAO
$347M
$6.3M ﹤0.01%
252,537
-798
JMIA
2715
Jumia Technologies
JMIA
$969M
$6.28M ﹤0.01%
502,461
-388,334
NCMI icon
2716
National CineMedia
NCMI
$317M
$6.24M ﹤0.01%
1,605,014
-6,354
MTRX icon
2717
Matrix Service
MTRX
$298M
$6.24M ﹤0.01%
533,485
+2,517
ILPT
2718
Industrial Logistics Properties Trust
ILPT
$415M
$6.21M ﹤0.01%
1,120,778
-3,072
LEN.B icon
2719
Lennar Class B
LEN.B
$22.5B
$6.2M ﹤0.01%
65,230
+510
ACIC icon
2720
American Coastal Insurance
ACIC
$543M
$6.2M ﹤0.01%
490,755
-5,682
MVBF icon
2721
MVB Financial
MVBF
$322M
$6.15M ﹤0.01%
238,181
-1,923
BRCB
2722
Black Rock Coffee Bar Inc
BRCB
$292M
$6.15M ﹤0.01%
+276,297
DCTH icon
2723
Delcath Systems
DCTH
$336M
$6.14M ﹤0.01%
608,008
-13,242
OOMA icon
2724
Ooma
OOMA
$389M
$6.14M ﹤0.01%
523,408
-3,591
PLSE icon
2725
Pulse Biosciences
PLSE
$1.36B
$6.14M ﹤0.01%
447,067
+25,187