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
STTK icon
3401
Shattuck Labs
STTK
$375M
$786K ﹤0.01%
215,418
+38,700
SRI icon
3402
Stoneridge
SRI
$212M
$778K ﹤0.01%
134,334
+3,400
DIBS icon
3403
1stdibs.com
DIBS
$199M
$774K ﹤0.01%
129,187
+8,700
QNCX icon
3404
Quince Therapeutics
QNCX
$5.57M
$773K ﹤0.01%
230,611
+32,500
LUCK
3405
Lucky Strike Entertainment
LUCK
$1.17B
$759K ﹤0.01%
89,623
-101,870
TUSK icon
3406
Mammoth Energy Services
TUSK
$105M
$756K ﹤0.01%
408,484
+1,568
PAMT
3407
PAMT Corp
PAMT
$199M
$751K ﹤0.01%
62,152
+1,208
AREC icon
3408
American Resources Corp
AREC
$354M
$743K ﹤0.01%
299,722
TWIN icon
3409
Twin Disc
TWIN
$241M
$736K ﹤0.01%
44,105
+1,000
B
3410
Barrick Mining
B
$77.6B
$732K ﹤0.01%
16,801
-84,486
SLF icon
3411
Sun Life Financial
SLF
$35.3B
$727K ﹤0.01%
11,655
-27,443
TMQ
3412
Trilogy Metals
TMQ
$718M
$726K ﹤0.01%
+168,538
DUOT icon
3413
Duos Technologies
DUOT
$156M
$725K ﹤0.01%
64,479
+22,800
RAIL icon
3414
FreightCar America
RAIL
$191M
$719K ﹤0.01%
64,958
-35
SNDL icon
3415
Sundial Growers
SNDL
$404M
$718K ﹤0.01%
432,441
+11,152
SOHU
3416
Sohu.com
SOHU
$496M
$716K ﹤0.01%
45,784
+2,339
CIX icon
3417
Comp X International
CIX
$298M
$714K ﹤0.01%
30,696
-830
NL icon
3418
NL Industries
NL
$294M
$711K ﹤0.01%
129,899
+695
SDHC icon
3419
Smith Douglas Homes
SDHC
$121M
$710K ﹤0.01%
42,312
+1,100
DEO icon
3420
Diageo
DEO
$45.2B
$706K ﹤0.01%
8,180
NEXA icon
3421
Nexa Resources
NEXA
$1.55B
$704K ﹤0.01%
79,493
-12,198
FMX icon
3422
Fomento Económico Mexicano
FMX
$37.7B
$703K ﹤0.01%
6,960
-800
TU icon
3423
Telus
TU
$21.5B
$697K ﹤0.01%
49,916
-109,077
VLRS
3424
Controladora Vuela Compañía de Aviación
VLRS
$855M
$696K ﹤0.01%
78,433
+3,533
NMRA icon
3425
Neumora Therapeutics
NMRA
$581M
$696K ﹤0.01%
388,919