State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.84%
 

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
+26.84%
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
VMEO
4151
DELISTED
Vimeo
VMEO
-5,083,751
VOD icon
4152
Vodafone
VOD
$35.3B
-22,501
VRNA
4153
DELISTED
Verona Pharma
VRNA
-74,350
MLNK
4154
DELISTED
MeridianLink
MLNK
-832,933
MRC
4155
DELISTED
MRC Global
MRC
-2,054,292
MRUS
4156
DELISTED
Merus
MRUS
-247,302
MTAL
4157
DELISTED
Metals Acquisition
MTAL
-1,009,746
MURA
4158
DELISTED
Mural Oncology
MURA
-84,873
ODP
4159
DELISTED
ODP
ODP
-970,636
ASNS
4160
DELISTED
ACTELIS NETWORKS INC
ASNS
-1,428
AVDX
4161
DELISTED
AvidXchange
AVDX
-3,976,379
BGFV
4162
DELISTED
Big 5 Sporting Goods
BGFV
-88,116
BRY
4163
DELISTED
Berry Corp
BRY
-1,823,315
CARM
4164
DELISTED
Carisma Therapeutics
CARM
-85,106
CCRD
4165
DELISTED
CoreCard
CCRD
-72,941
HBI
4166
DELISTED
Hanesbrands
HBI
-13,417,876
MGRM
4167
DELISTED
Monogram Orthopaedics
MGRM
-89,932
MIGI icon
4168
Mawson Infrastructure Group
MIGI
$34.5M
-2,300
OPI
4169
DELISTED
Office Properties Income Trust
OPI
-196,109
PBPB
4170
DELISTED
Potbelly
PBPB
-526,332
SOND
4171
DELISTED
Sonder
SOND
-36,019
SONN
4172
DELISTED
Sonnet BioTherapeutics
SONN
-22,534
SPNS
4173
DELISTED
Sapiens International
SPNS
-518,696
TAIT
4174
DELISTED
Taitron Components
TAIT
-99,669
TECK icon
4175
Teck Resources
TECK
$29B
-37,368