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
WAY
1176
Waystar Holding Corp
WAY
$4.71B
$135M ﹤0.01%
4,134,052
+159,183
MSM icon
1177
MSC Industrial Direct
MSM
$5.16B
$135M ﹤0.01%
1,608,030
-10,381
BFH icon
1178
Bread Financial
BFH
$3.19B
$135M ﹤0.01%
1,817,571
-37,800
ECG
1179
Everus Construction Group
ECG
$5.97B
$135M ﹤0.01%
1,572,529
-1,267
ICUI icon
1180
ICU Medical
ICUI
$3.3B
$134M ﹤0.01%
942,670
+25,545
CBT icon
1181
Cabot Corp
CBT
$3.54B
$134M ﹤0.01%
2,025,589
+20,021
CALM icon
1182
Cal-Maine
CALM
$4.2B
$134M ﹤0.01%
1,686,880
-19,707
CUBI icon
1183
Customers Bancorp
CUBI
$2.28B
$134M ﹤0.01%
1,832,570
+32,449
PATK icon
1184
Patrick Industries
PATK
$3.82B
$134M ﹤0.01%
1,235,376
+736
MPT
1185
Medical Properties Trust
MPT
$2.95B
$134M ﹤0.01%
26,246,818
-711,532
VRRM icon
1186
Verra Mobility
VRRM
$2.38B
$133M ﹤0.01%
5,951,955
-33,299
BBT
1187
Beacon Financial Corp
BBT
$2.39B
$133M ﹤0.01%
5,054,040
+728,883
APLD icon
1188
Applied Digital
APLD
$7.97B
$133M ﹤0.01%
5,430,644
+581,822
KFY icon
1189
Korn Ferry
KFY
$3.26B
$133M ﹤0.01%
2,000,452
+31,175
MARA icon
1190
Marathon Digital Holdings
MARA
$3.25B
$133M ﹤0.01%
14,764,985
+799,411
OUT icon
1191
Outfront Media
OUT
$4.84B
$132M ﹤0.01%
5,483,013
+111,084
ELF icon
1192
e.l.f. Beauty
ELF
$4.72B
$132M ﹤0.01%
1,737,181
+13,231
NMIH icon
1193
NMI Holdings
NMIH
$2.82B
$132M ﹤0.01%
3,234,268
-84,584
SHOP icon
1194
Shopify
SHOP
$169B
$132M ﹤0.01%
819,541
+12,319
WAFD icon
1195
WaFd
WAFD
$2.33B
$132M ﹤0.01%
4,117,990
-9,429
PBF icon
1196
PBF Energy
PBF
$4.91B
$132M ﹤0.01%
4,854,750
+60,294
CWT icon
1197
California Water Service
CWT
$2.63B
$131M ﹤0.01%
3,029,950
-71,051
DYN icon
1198
Dyne Therapeutics
DYN
$3.3B
$131M ﹤0.01%
6,692,745
+1,423,828
SPSC icon
1199
SPS Commerce
SPSC
$2.35B
$131M ﹤0.01%
1,468,312
+8,163
DORM icon
1200
Dorman Products
DORM
$3.19B
$131M ﹤0.01%
1,061,708
+7,846