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
LGND icon
1151
Ligand Pharmaceuticals
LGND
$4.41B
$142M ﹤0.01%
751,205
+1,845
SRPT icon
1152
Sarepta Therapeutics
SRPT
$1.84B
$142M ﹤0.01%
6,599,441
+1,294,534
CVSA
1153
Covista Inc.
CVSA
$3.49B
$142M ﹤0.01%
1,370,968
-13,359
ALGM icon
1154
Allegro MicroSystems
ALGM
$6.13B
$141M ﹤0.01%
5,359,488
+78,203
VALE icon
1155
Vale
VALE
$65.5B
$141M ﹤0.01%
10,598,523
-264,343
SRLN icon
1156
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$141M ﹤0.01%
3,407,525
+131,736
FCPT icon
1157
Four Corners Property Trust
FCPT
$2.79B
$141M ﹤0.01%
6,001,247
+155,966
LOPE icon
1158
Grand Canyon Education
LOPE
$4.39B
$140M ﹤0.01%
843,087
-31,099
COLD icon
1159
Americold
COLD
$3.37B
$140M ﹤0.01%
10,713,586
+75,814
MDU icon
1160
MDU Resources
MDU
$4.29B
$140M ﹤0.01%
7,121,385
+281,025
SIG icon
1161
Signet Jewelers
SIG
$3.48B
$140M ﹤0.01%
1,688,602
+27,379
GHC icon
1162
Graham Holdings Company
GHC
$4.58B
$139M ﹤0.01%
126,942
-2,158
MSGS icon
1163
Madison Square Garden
MSGS
$7.62B
$139M ﹤0.01%
538,404
+15,656
PFS icon
1164
Provident Financial Services
PFS
$2.68B
$139M ﹤0.01%
7,046,392
+41,961
TPH icon
1165
Tri Pointe Homes
TPH
$3.92B
$139M ﹤0.01%
4,419,154
-313,650
CROX icon
1166
Crocs
CROX
$4.04B
$139M ﹤0.01%
1,623,188
-69,318
HAE icon
1167
Haemonetics
HAE
$2.82B
$139M ﹤0.01%
1,729,847
-70,882
UE icon
1168
Urban Edge Properties
UE
$2.61B
$138M ﹤0.01%
7,189,444
-109,427
AMKR icon
1169
Amkor Technology
AMKR
$10.9B
$137M ﹤0.01%
3,473,925
+47,514
BBWI icon
1170
Bath & Body Works
BBWI
$4.1B
$137M ﹤0.01%
6,823,811
-51,577
ASO icon
1171
Academy Sports + Outdoors
ASO
$3.85B
$136M ﹤0.01%
2,715,677
+59,446
DRS icon
1172
Leonardo DRS
DRS
$12.3B
$136M ﹤0.01%
3,988,403
+153,697
IRTC icon
1173
iRhythm Holdings
IRTC
$3.87B
$136M ﹤0.01%
764,839
-83,039
LYFT icon
1174
Lyft
LYFT
$5.3B
$136M ﹤0.01%
6,999,670
-601,850
VERA icon
1175
Vera Therapeutics
VERA
$3B
$136M ﹤0.01%
2,676,600
+343,017