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
GSBD icon
3276
Goldman Sachs BDC
GSBD
$1.05B
$1.37M ﹤0.01%
143,126
+27,640
UBFO icon
3277
United Security Bancshares
UBFO
$181M
$1.36M ﹤0.01%
133,493
+1,182
IWM icon
3278
iShares Russell 2000 ETF
IWM
$71.3B
$1.35M ﹤0.01%
5,500
-6,300
ATYR
3279
aTyr Pharma
ATYR
$91.7M
$1.35M ﹤0.01%
1,724,843
-2,471,323
WW
3280
WW International
WW
$221M
$1.34M ﹤0.01%
45,897
+22,648
BH.A icon
3281
Biglari Holdings Class A
BH.A
$1.05B
$1.34M ﹤0.01%
770
+158
DERM icon
3282
Journey Medical
DERM
$271M
$1.34M ﹤0.01%
173,337
+27,300
TCI icon
3283
Transcontinental Realty Investors
TCI
$314M
$1.33M ﹤0.01%
22,703
+352
BRCC icon
3284
BRC Inc
BRCC
$109M
$1.32M ﹤0.01%
1,184,934
+66,469
PTRN
3285
Pattern Group Inc
PTRN
$1.96B
$1.31M ﹤0.01%
113,474
+91,432
ECBK icon
3286
ECB Bancorp
ECBK
$151M
$1.31M ﹤0.01%
75,292
+209
GAMB icon
3287
Gambling.com
GAMB
$145M
$1.3M ﹤0.01%
238,878
-1,814
BWMX icon
3288
Betterware México
BWMX
$651M
$1.28M ﹤0.01%
90,082
+5,881
OCSL icon
3289
Oaktree Specialty Lending
OCSL
$997M
$1.28M ﹤0.01%
100,349
+19,370
SRBK icon
3290
SR Bancorp
SRBK
$130M
$1.28M ﹤0.01%
80,826
+45
CFBK icon
3291
CF Bankshares
CFBK
$190M
$1.27M ﹤0.01%
50,723
+4,753
EAF icon
3292
GrafTech
EAF
$145M
$1.26M ﹤0.01%
80,946
-13,375
ALLT icon
3293
Allot
ALLT
$326M
$1.25M ﹤0.01%
127,352
+100,652
RPT
3294
Rithm Property Trust
RPT
$109M
$1.23M ﹤0.01%
74,164
+2,714
LARK icon
3295
Landmark Bancorp
LARK
$158M
$1.23M ﹤0.01%
46,899
+669
XLY icon
3296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.23M ﹤0.01%
10,272
-699,848
OM icon
3297
Outset Medical
OM
$58.2M
$1.22M ﹤0.01%
330,134
-1,602
ISSC icon
3298
Innovative Solutions & Support
ISSC
$543M
$1.22M ﹤0.01%
64,193
+5,600
PDEX icon
3299
Pro-Dex
PDEX
$143M
$1.21M ﹤0.01%
31,537
-217
NMFC icon
3300
New Mountain Finance
NMFC
$807M
$1.21M ﹤0.01%
131,594
+25,400