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
PBFS icon
3101
Pioneer Bancorp
PBFS
$346M
$2.44M ﹤0.01%
180,702
-680
TMCI icon
3102
Treace Medical Concepts
TMCI
$95.6M
$2.44M ﹤0.01%
994,191
+2,350
AVD icon
3103
American Vanguard Corp
AVD
$123M
$2.43M ﹤0.01%
637,136
+881
ALTG icon
3104
Alta Equipment Group
ALTG
$210M
$2.43M ﹤0.01%
527,644
+1,826
DLO icon
3105
dLocal
DLO
$3.53B
$2.42M ﹤0.01%
171,431
+5,035
AMBQ
3106
Ambiq Micro
AMBQ
$642M
$2.41M ﹤0.01%
84,507
+12,211
ZLAB icon
3107
Zai Lab
ZLAB
$2.15B
$2.41M ﹤0.01%
136,428
+90
NREF
3108
NexPoint Real Estate Finance
NREF
$271M
$2.4M ﹤0.01%
170,751
-475
NAMS icon
3109
NewAmsterdam Pharma
NAMS
$3.6B
$2.4M ﹤0.01%
68,523
+4,713
MGA icon
3110
Magna International
MGA
$16.1B
$2.4M ﹤0.01%
45,012
-11,267
ABCL icon
3111
AbCellera Biologics
ABCL
$1.08B
$2.37M ﹤0.01%
694,114
+23,097
BW icon
3112
Babcock & Wilcox
BW
$1.56B
$2.37M ﹤0.01%
374,014
+45,695
MED icon
3113
Medifast
MED
$118M
$2.37M ﹤0.01%
221,700
-4,326
RGCO icon
3114
RGC Resources
RGCO
$233M
$2.34M ﹤0.01%
109,804
+1,898
OFLX icon
3115
Omega Flex
OFLX
$293M
$2.33M ﹤0.01%
78,132
+161
ANRO icon
3116
Alto Neuroscience
ANRO
$649M
$2.33M ﹤0.01%
130,665
+27,480
MNTK icon
3117
Montauk Renewables
MNTK
$201M
$2.31M ﹤0.01%
1,385,960
-7,343
FBYD icon
3118
Falcon's Beyond
FBYD
$302M
$2.31M ﹤0.01%
153,824
+133,284
MDWD icon
3119
MediWound
MDWD
$223M
$2.3M ﹤0.01%
124,510
+12,066
PEBK icon
3120
Peoples Bancorp of North Carolina
PEBK
$202M
$2.24M ﹤0.01%
61,808
+18
KRO icon
3121
KRONOS Worldwide
KRO
$603M
$2.23M ﹤0.01%
505,493
-10,029
TX icon
3122
Ternium
TX
$7.83B
$2.23M ﹤0.01%
58,323
-139,877
FATE icon
3123
Fate Therapeutics
FATE
$150M
$2.23M ﹤0.01%
2,265,217
-151,918
STRW icon
3124
Strawberry Fields REIT
STRW
$165M
$2.23M ﹤0.01%
169,865
+4,380
FFAI
3125
Faraday Future Intelligent Electric
FFAI
$84.2M
$2.22M ﹤0.01%
2,172,408
+482,371