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
SCPH
4151
DELISTED
scPharmaceuticals
SCPH
-849,279
SCS
4152
DELISTED
Steelcase
SCS
-2,098,803
SOND
4153
DELISTED
Sonder
SOND
-36,019
SONN
4154
DELISTED
Sonnet BioTherapeutics
SONN
-22,534
SPNS
4155
DELISTED
Sapiens International
SPNS
-518,696
SPR
4156
DELISTED
Spirit AeroSystems
SPR
-3,574,159
SRDX
4157
DELISTED
Surmodics
SRDX
-323,140
TRML
4158
DELISTED
Tourmaline Bio
TRML
-415,970
TTSH
4159
DELISTED
Tile Shop Holdings
TTSH
-468,880
VBTX
4160
DELISTED
Veritex Holdings
VBTX
-2,737,409
VMEO
4161
DELISTED
Vimeo
VMEO
-5,083,751
VOD icon
4162
Vodafone
VOD
$33.6B
-22,501
VRNA
4163
DELISTED
Verona Pharma
VRNA
-74,350
VRNT
4164
DELISTED
Verint Systems
VRNT
-1,610,862
VTLE
4165
DELISTED
Vital Energy
VTLE
-1,650,288
WKHS icon
4166
Workhorse Group
WKHS
$30.3M
-3,133
WNS
4167
DELISTED
WNS Holdings
WNS
-818,344
WOW
4168
DELISTED
WideOpenWest
WOW
-1,097,969
ZIMV
4169
DELISTED
ZimVie
ZIMV
-573,401
ZYXI
4170
DELISTED
Zynex
ZYXI
-78,068
PHLT
4171
DELISTED
Performant Healthcare Inc
PHLT
-1,196,426
STAI
4172
DELISTED
ScanTech AI Systems
STAI
-2,280
MTSR
4173
DELISTED
Metsera Inc
MTSR
-2,511,076
AVDX
4174
DELISTED
AvidXchange
AVDX
-3,976,379
BGFV
4175
DELISTED
Big 5 Sporting Goods
BGFV
-88,116