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
TG icon
2876
Tredegar Corp
TG
$269M
$4.38M ﹤0.01%
610,289
+11,205
BH icon
2877
Biglari Holdings Class B
BH
$997M
$4.38M ﹤0.01%
13,164
-2,686
WTI icon
2878
W&T Offshore
WTI
$424M
$4.37M ﹤0.01%
2,680,643
+14,426
LOVE icon
2879
LoveSac
LOVE
$162M
$4.37M ﹤0.01%
296,132
-3,019
TECX
2880
Tectonic Therapeutic
TECX
$653M
$4.36M ﹤0.01%
209,125
+43,594
AGL icon
2881
Agilon Health
AGL
$264M
$4.35M ﹤0.01%
6,318,625
-1,388,891
VEL icon
2882
Velocity Financial
VEL
$710M
$4.32M ﹤0.01%
207,886
-2,218
RSKD icon
2883
Riskified
RSKD
$671M
$4.31M ﹤0.01%
866,456
+92,019
RCKY icon
2884
Rocky Brands
RCKY
$327M
$4.28M ﹤0.01%
146,061
-1,287
HCM icon
2885
HUTCHMED
HCM
$2.5B
$4.28M ﹤0.01%
321,305
+3,801
III icon
2886
Information Services Group
III
$199M
$4.27M ﹤0.01%
739,450
+20,843
JMSB icon
2887
John Marshall Bancorp
JMSB
$282M
$4.26M ﹤0.01%
213,201
+323
PSFE icon
2888
Paysafe
PSFE
$378M
$4.24M ﹤0.01%
524,543
-789,071
FRMI
2889
Fermi Inc
FRMI
$5.33B
$4.24M ﹤0.01%
+530,355
AXIA.PRC
2890
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$25.5B
$4.22M ﹤0.01%
+489,063
FVCB icon
2891
FVCBankcorp
FVCB
$263M
$4.2M ﹤0.01%
301,689
-3,836
PANL icon
2892
Pangaea Logistics
PANL
$468M
$4.19M ﹤0.01%
608,776
-10,347
SLQT icon
2893
SelectQuote
SLQT
$117M
$4.19M ﹤0.01%
2,970,373
+6,992
MG icon
2894
Mistras Group
MG
$456M
$4.19M ﹤0.01%
330,834
-38,566
EGAN icon
2895
eGain
EGAN
$257M
$4.18M ﹤0.01%
406,045
-16,404
SMC
2896
Summit Midstream
SMC
$386M
$4.17M ﹤0.01%
156,348
+22,505
LMNR icon
2897
Limoneira
LMNR
$248M
$4.17M ﹤0.01%
327,990
-648
UIS icon
2898
Unisys
UIS
$169M
$4.16M ﹤0.01%
1,506,049
-101,560
EVC icon
2899
Entravision Communication
EVC
$267M
$4.14M ﹤0.01%
1,413,637
+9,597
OLPX icon
2900
Olaplex Holdings
OLPX
$877M
$4.1M ﹤0.01%
3,059,988
+103,875