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
OSUR icon
2926
OraSure Technologies
OSUR
$225M
$3.88M ﹤0.01%
1,604,806
-12,571
LE icon
2927
Lands' End
LE
$482M
$3.88M ﹤0.01%
267,111
-12,512
SNBR icon
2928
Sleep Number
SNBR
$106M
$3.86M ﹤0.01%
456,627
+1,994
KFS icon
2929
Kingsway Financial Services
KFS
$324M
$3.85M ﹤0.01%
286,318
+12,021
JD icon
2930
JD.com
JD
$39.6B
$3.85M ﹤0.01%
134,113
+28,376
BRT
2931
BRT Apartments
BRT
$274M
$3.84M ﹤0.01%
256,769
+8,226
E icon
2932
ENI
E
$71.6B
$3.83M ﹤0.01%
100,706
-108,600
UTMD icon
2933
Utah Medical Products
UTMD
$201M
$3.83M ﹤0.01%
68,007
-2,256
BETR icon
2934
Better Home & Finance Holding
BETR
$613M
$3.8M ﹤0.01%
116,597
+14,540
OABI icon
2935
OmniAb
OABI
$284M
$3.79M ﹤0.01%
2,048,996
-45,850
ALLO icon
2936
Allogene Therapeutics
ALLO
$605M
$3.78M ﹤0.01%
2,761,400
+6,022
BETA
2937
Beta Technologies Inc
BETA
$4.75B
$3.78M ﹤0.01%
+133,900
NWFL icon
2938
Norwood Financial Corp
NWFL
$268M
$3.76M ﹤0.01%
133,907
+11,402
NEXN
2939
Nexxen International
NEXN
$417M
$3.72M ﹤0.01%
568,899
-20,873
RGP icon
2940
Resources Connection
RGP
$119M
$3.71M ﹤0.01%
735,935
-22,713
CRMT icon
2941
America's Car Mart
CRMT
$156M
$3.7M ﹤0.01%
146,666
-49,149
DSP icon
2942
Viant Technology
DSP
$178M
$3.69M ﹤0.01%
306,195
-409
LX
2943
LexinFintech Holdings
LX
$453M
$3.68M ﹤0.01%
1,126,561
+3,666
VYGR icon
2944
Voyager Therapeutics
VYGR
$271M
$3.68M ﹤0.01%
936,266
+10,908
HSHP
2945
Himalaya Shipping
HSHP
$632M
$3.68M ﹤0.01%
403,954
+5,719
ALMU
2946
Aeluma Inc
ALMU
$290M
$3.66M ﹤0.01%
213,405
+54,184
LFMD icon
2947
LifeMD
LFMD
$214M
$3.66M ﹤0.01%
1,073,402
-69,109
MXCT icon
2948
MaxCyte
MXCT
$82.3M
$3.66M ﹤0.01%
2,358,384
+91,534
TBRG icon
2949
TruBridge
TBRG
$268M
$3.65M ﹤0.01%
165,501
+3,020
HMC icon
2950
Honda
HMC
$36B
$3.64M ﹤0.01%
123,375
+9,407