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
TH icon
2726
Target Hospitality
TH
$906M
$6.14M ﹤0.01%
766,061
-21,573
SLDB icon
2727
Solid Biosciences
SLDB
$601M
$6.13M ﹤0.01%
1,087,413
-5,886
HDSN
2728
Hudson Technologies
HDSN
$247M
$6.12M ﹤0.01%
894,064
+209
DSGR icon
2729
Distribution Solutions Group
DSGR
$953M
$6.12M ﹤0.01%
223,360
-8,612
TMC icon
2730
TMC The Metals Company
TMC
$2.65B
$6.08M ﹤0.01%
986,160
+23,095
DSGN icon
2731
Design Therapeutics
DSGN
$570M
$6.07M ﹤0.01%
647,636
+13,239
REPX icon
2732
Riley Exploration Permian
REPX
$732M
$6.07M ﹤0.01%
230,024
+5,512
CIO
2733
DELISTED
City Office REIT
CIO
$6.06M ﹤0.01%
867,444
-3,654
RBBN icon
2734
Ribbon Communications
RBBN
$395M
$6.05M ﹤0.01%
2,099,793
+5,280
CRCT icon
2735
Cricut
CRCT
$858M
$6.04M ﹤0.01%
1,220,292
+11,170
DRUG
2736
Bright Minds Biosciences
DRUG
$742M
$6.03M ﹤0.01%
77,278
+8,890
LOCO icon
2737
El Pollo Loco
LOCO
$333M
$6.01M ﹤0.01%
574,406
+14,058
VTEX icon
2738
VTEX
VTEX
$704M
$5.98M ﹤0.01%
1,590,672
+114,256
SWIM icon
2739
Latham Group
SWIM
$745M
$5.97M ﹤0.01%
940,210
+13,764
RCKT icon
2740
Rocket Pharmaceuticals
RCKT
$539M
$5.97M ﹤0.01%
1,700,631
-44,679
CODI icon
2741
Compass Diversified
CODI
$465M
$5.95M ﹤0.01%
1,238,792
+27,774
CCRN icon
2742
Cross Country Healthcare
CCRN
$310M
$5.93M ﹤0.01%
732,455
+137,388
FNLC icon
2743
First Bancorp
FNLC
$306M
$5.92M ﹤0.01%
223,936
+3,018
CLW icon
2744
Clearwater Paper
CLW
$224M
$5.9M ﹤0.01%
339,248
-966
ONIT
2745
Onity Group
ONIT
$331M
$5.9M ﹤0.01%
128,906
+362
HEPS
2746
D-Market Electronic Services & Trading
HEPS
$1.02B
$5.9M ﹤0.01%
2,379,825
+1,560,395
SPOK icon
2747
Spok Holdings
SPOK
$251M
$5.89M ﹤0.01%
446,919
-10,509
KDK
2748
Kodiak AI
KDK
$1.63B
$5.89M ﹤0.01%
+538,924
CAN
2749
Canaan Creative
CAN
$336M
$5.88M ﹤0.01%
8,528,822
+8,200,601
GRFS icon
2750
Grifois
GRFS
$5.47B
$5.88M ﹤0.01%
628,274
+253,452