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
ING icon
3076
ING
ING
$78.3B
$2.6M ﹤0.01%
92,705
-147,825
BKKT icon
3077
Bakkt Inc
BKKT
$238M
$2.59M ﹤0.01%
258,384
+48,509
DOUG icon
3078
Douglas Elliman
DOUG
$210M
$2.59M ﹤0.01%
1,092,336
+4,793
TSSI
3079
TSS Inc
TSSI
$319M
$2.58M ﹤0.01%
364,914
-702
CCU icon
3080
Compañía de Cervecerías Unidas
CCU
$2.22B
$2.58M ﹤0.01%
202,060
JYNT icon
3081
The Joint Corp
JYNT
$127M
$2.55M ﹤0.01%
292,123
+2,341
CD
3082
Chaince Digital Holdings
CD
$335M
$2.54M ﹤0.01%
511,254
+154,750
TLRY icon
3083
Tilray
TLRY
$839M
$2.53M ﹤0.01%
280,721
-37,832
BZAI
3084
Blaize Holdings
BZAI
$137M
$2.52M ﹤0.01%
1,292,591
+29,222
BLTE
3085
Belite Bio
BLTE
$6.53B
$2.52M ﹤0.01%
15,740
+2,467
TRAK icon
3086
ReposiTrak
TRAK
$153M
$2.51M ﹤0.01%
202,934
+8,257
ONC
3087
BeOne Medicines Ltd
ONC
$33.8B
$2.51M ﹤0.01%
8,271
-516
FSFG
3088
DELISTED
First Savings Financial Group
FSFG
$2.51M ﹤0.01%
78,818
+2,634
OMDA
3089
Omada Health Inc
OMDA
$825M
$2.51M ﹤0.01%
159,122
+7,591
BPRN icon
3090
Princeton Bancorp
BPRN
$226M
$2.51M ﹤0.01%
72,278
-99
PDYN icon
3091
Palladyne AI
PDYN
$338M
$2.51M ﹤0.01%
588,570
+115,409
MFIN icon
3092
Medallion Financial
MFIN
$224M
$2.51M ﹤0.01%
243,509
+2,462
NOAH
3093
Noah Holdings
NOAH
$775M
$2.48M ﹤0.01%
247,396
+9,535
TSLX icon
3094
Sixth Street Specialty
TSLX
$1.75B
$2.48M ﹤0.01%
114,263
+22,055
FNKO icon
3095
Funko
FNKO
$253M
$2.48M ﹤0.01%
729,329
+11,969
PRTH icon
3096
Priority Technology Holdings
PRTH
$443M
$2.48M ﹤0.01%
454,225
+25,293
EWCZ icon
3097
European Wax Center
EWCZ
$254M
$2.46M ﹤0.01%
684,187
-6,856
EPM icon
3098
Evolution Petroleum
EPM
$164M
$2.46M ﹤0.01%
695,174
-519
SBLK icon
3099
Star Bulk Carriers
SBLK
$2.71B
$2.46M ﹤0.01%
127,769
+989
VWOB icon
3100
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$2.44M ﹤0.01%
36,176
-4,945