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
OPFI icon
2776
OppFi
OPFI
$240M
$5.58M ﹤0.01%
533,298
+60,827
LBRX
2777
LB Pharmaceuticals
LBRX
$624M
$5.57M ﹤0.01%
+250,030
ZIP icon
2778
ZipRecruiter
ZIP
$241M
$5.56M ﹤0.01%
1,426,806
-35,197
TSEM icon
2779
Tower Semiconductor
TSEM
$13.4B
$5.52M ﹤0.01%
46,969
-41,093
SKM icon
2780
SK Telecom
SKM
$11.2B
$5.51M ﹤0.01%
268,460
+103,410
XPER icon
2781
Xperi
XPER
$276M
$5.5M ﹤0.01%
938,339
-7,557
XLU icon
2782
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$5.49M ﹤0.01%
128,548
+86,876
PDLB icon
2783
Ponce Financial Group
PDLB
$373M
$5.48M ﹤0.01%
335,460
+203
MNPR icon
2784
Monopar Therapeutics
MNPR
$381M
$5.48M ﹤0.01%
83,989
+11,751
PACK icon
2785
Ranpak Holdings
PACK
$318M
$5.48M ﹤0.01%
1,012,274
+7,625
PTLO icon
2786
Portillo's
PTLO
$381M
$5.44M ﹤0.01%
1,197,514
-51,932
CCO icon
2787
Clear Channel Outdoor Holdings
CCO
$1.18B
$5.42M ﹤0.01%
2,454,158
+13,630
VIA
2788
Via Transportation Inc
VIA
$1.52B
$5.38M ﹤0.01%
+185,536
SONY icon
2789
Sony
SONY
$128B
$5.38M ﹤0.01%
210,126
-92,681
OCGN icon
2790
Ocugen
OCGN
$754M
$5.37M ﹤0.01%
3,978,738
+2,623,361
TLS icon
2791
Telos
TLS
$313M
$5.37M ﹤0.01%
1,053,070
+75,602
MEC icon
2792
Mayville Engineering Co
MEC
$363M
$5.34M ﹤0.01%
285,000
+10,064
SSP icon
2793
E.W. Scripps
SSP
$371M
$5.32M ﹤0.01%
1,332,492
+19,317
RNGR icon
2794
Ranger Energy Services
RNGR
$398M
$5.31M ﹤0.01%
379,970
-1,323
BWFG icon
2795
Bankwell Financial Group
BWFG
$369M
$5.3M ﹤0.01%
115,711
+6,138
SU icon
2796
Suncor Energy
SU
$69.2B
$5.3M ﹤0.01%
119,495
+76,587
ATNI icon
2797
ATN International
ATNI
$365M
$5.28M ﹤0.01%
228,850
-3,058
AVNW icon
2798
Aviat Networks
AVNW
$335M
$5.28M ﹤0.01%
246,897
+1,743
NATH icon
2799
Nathan's Famous
NATH
$411M
$5.27M ﹤0.01%
56,329
-879
FSBW icon
2800
FS Bancorp
FSBW
$290M
$5.25M ﹤0.01%
127,552
-1,358