State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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
+29.55%
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
HBI
4126
DELISTED
Hanesbrands
HBI
-13,417,876
HONE
4127
DELISTED
HarborOne Bancorp
HONE
-1,273,300
HSII
4128
DELISTED
Heidrick & Struggles
HSII
-788,495
IAS
4129
DELISTED
Integral Ad Science
IAS
-1,643,118
INFA
4130
DELISTED
Informatica
INFA
-1,706,410
INHD icon
4131
Inno Holdings
INHD
$5.74M
-33
IPG
4132
DELISTED
Interpublic Group of Companies
IPG
-32,109,386
IPW icon
4133
iPower
IPW
$2.41M
-217
IRBT
4134
DELISTED
iRobot
IRBT
-144,757
IWO icon
4135
iShares Russell 2000 Growth ETF
IWO
$14.7B
-296,866
K
4136
DELISTED
Kellanova
K
-13,425,912
LAZR
4137
DELISTED
Luminar Technologies
LAZR
-1,968,150
LNW
4138
DELISTED
Light & Wonder
LNW
-2,495,811
RJET
4139
Republic Airways Holdings
RJET
$871M
-8,366
MGRM
4140
DELISTED
Monogram Orthopaedics
MGRM
-89,932
BGDE
4141
Big Digital Energy Inc
BGDE
$39.7M
-2,300
MLNK
4142
DELISTED
MeridianLink
MLNK
-832,933
MRC
4143
DELISTED
MRC Global
MRC
-2,054,292
MRUS
4144
DELISTED
Merus
MRUS
-247,302
MTAL
4145
DELISTED
Metals Acquisition
MTAL
-1,009,746
MURA
4146
DELISTED
Mural Oncology
MURA
-84,873
ODP
4147
DELISTED
ODP
ODP
-970,636
OPI
4148
DELISTED
Office Properties Income Trust
OPI
-196,109
PBPB
4149
DELISTED
Potbelly
PBPB
-526,332
PGRE
4150
DELISTED
Paramount Group
PGRE
-8,146,075