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
SMHI icon
3001
SEACOR Marine Holdings
SMHI
$204M
$3.21M ﹤0.01%
533,427
+1,219
GLIBA
3002
GCI Liberty Inc Series A
GLIBA
$1.48B
$3.21M ﹤0.01%
86,947
+34,153
VABK icon
3003
Virginia National Bankshares
VABK
$206M
$3.2M ﹤0.01%
80,375
+435
FUNC icon
3004
First United
FUNC
$238M
$3.2M ﹤0.01%
85,376
+5,988
KRT icon
3005
Karat Packaging
KRT
$449M
$3.19M ﹤0.01%
141,456
+10,243
HCAT icon
3006
Health Catalyst
HCAT
$127M
$3.17M ﹤0.01%
1,327,922
+54,168
NXDT
3007
NexPoint Diversified Real Estate Trust
NXDT
$231M
$3.17M ﹤0.01%
827,560
+39,632
CFFI icon
3008
C&F Financial
CFFI
$233M
$3.16M ﹤0.01%
43,287
+7,748
CHRS icon
3009
Coherus Oncology
CHRS
$291M
$3.16M ﹤0.01%
2,223,396
+20
CATX icon
3010
Perspective Therapeutics
CATX
$607M
$3.14M ﹤0.01%
1,141,247
+36,543
MASS icon
3011
908 Devices
MASS
$227M
$3.13M ﹤0.01%
596,294
-1,702,354
PKOH icon
3012
Park-Ohio Holdings
PKOH
$363M
$3.1M ﹤0.01%
148,206
+11,036
HGTY icon
3013
Hagerty
HGTY
$999M
$3.1M ﹤0.01%
230,786
+30,457
SPWR icon
3014
SunPower Inc
SPWR
$151M
$3.1M ﹤0.01%
1,974,857
+1,290,146
GIL icon
3015
Gildan
GIL
$11.3B
$3.09M ﹤0.01%
+49,420
RMAX icon
3016
RE/MAX Holdings
RMAX
$117M
$3.08M ﹤0.01%
406,416
+356
VINP icon
3017
Vinci Compass Investments Ltd
VINP
$714M
$3.08M ﹤0.01%
236,278
+30,904
SATL icon
3018
Satellogic
SATL
$450M
$3.07M ﹤0.01%
1,643,836
+527,525
TBI
3019
Trueblue
TBI
$118M
$3.07M ﹤0.01%
675,153
-3,547
TTGT icon
3020
TechTarget
TTGT
$258M
$3.06M ﹤0.01%
566,904
-78,993
XLI icon
3021
State Street Industrial Select Sector SPDR ETF
XLI
$29.6B
$3.05M ﹤0.01%
19,678
+13,210
TARA icon
3022
Protara Therapeutics
TARA
$294M
$3.04M ﹤0.01%
570,878
+220,787
ATLO icon
3023
AMES National
ATLO
$236M
$3.03M ﹤0.01%
132,123
+6,648
KNSA icon
3024
Kiniksa Pharmaceuticals
KNSA
$3.51B
$3.01M ﹤0.01%
73,002
-2,048
TNXP icon
3025
Tonix Pharmaceuticals
TNXP
$179M
$3M ﹤0.01%
191,855
+39,311