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
TRDA icon
2801
Entrada Therapeutics
TRDA
$517M
$5.23M ﹤0.01%
508,789
+10,174
REKR icon
2802
Rekor Systems
REKR
$135M
$5.22M ﹤0.01%
3,784,731
+3,193,190
BCML icon
2803
BayCom
BCML
$315M
$5.22M ﹤0.01%
175,767
+2,339
PBYI icon
2804
Puma Biotechnology
PBYI
$305M
$5.22M ﹤0.01%
877,077
+128,419
SKYH icon
2805
Sky Harbour Group
SKYH
$311M
$5.21M ﹤0.01%
581,050
+14,035
SES icon
2806
SES AI
SES
$473M
$5.2M ﹤0.01%
2,886,991
+1,733,209
STRT icon
2807
STRATTEC Security
STRT
$332M
$5.17M ﹤0.01%
67,919
+423
JRVR icon
2808
James River Group Holdings
JRVR
$295M
$5.16M ﹤0.01%
811,890
+9,475
LWLG icon
2809
Lightwave Logic
LWLG
$730M
$5.16M ﹤0.01%
1,593,600
+1,019,881
EGHT icon
2810
8x8 Inc
EGHT
$304M
$5.15M ﹤0.01%
2,613,064
+4,859
EVCM icon
2811
EverCommerce
EVCM
$2.19B
$5.09M ﹤0.01%
420,496
-2,184
FVR
2812
FrontView REIT
FVR
$360M
$5.08M ﹤0.01%
339,210
+23,962
ASLE icon
2813
AerSale
ASLE
$304M
$5.07M ﹤0.01%
712,695
+14,615
GRNT icon
2814
Granite Ridge Resources
GRNT
$665M
$5.06M ﹤0.01%
1,077,341
+34,086
FSK icon
2815
FS KKR Capital
FSK
$2.93B
$5.06M ﹤0.01%
341,610
+65,938
INR
2816
Infinity Natural Resources
INR
$335M
$5.05M ﹤0.01%
343,138
+56,886
AURA icon
2817
Aura Biosciences
AURA
$360M
$5.05M ﹤0.01%
926,534
+47,663
MITT
2818
TPG Mortgage Investment Trust
MITT
$247M
$5.04M ﹤0.01%
576,088
+12,581
VMD icon
2819
Viemed Healthcare
VMD
$345M
$5.02M ﹤0.01%
675,190
+11,385
DMAC icon
2820
DiaMedica Therapeutics
DMAC
$402M
$5M ﹤0.01%
627,771
+151,188
ADCT icon
2821
ADC Therapeutics
ADCT
$605M
$4.97M ﹤0.01%
1,407,325
+111,384
LILA icon
2822
Liberty Latin America Class A
LILA
$1.46B
$4.96M ﹤0.01%
670,744
-90,131
VTYX
2823
DELISTED
Ventyx Biosciences
VTYX
$4.96M ﹤0.01%
548,743
+261,002
OPY icon
2824
Oppenheimer Holdings
OPY
$909M
$4.94M ﹤0.01%
67,421
+35,250
BLZE icon
2825
Backblaze
BLZE
$221M
$4.94M ﹤0.01%
1,059,890
+2,196