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
CIFR icon
1251
Cipher Digital Inc. Common Stock
CIFR
$5.72B
$119M ﹤0.01%
8,078,423
+745,030
AGYS icon
1252
Agilysys
AGYS
$2.06B
$119M ﹤0.01%
1,003,062
+4,516
SNAP icon
1253
Snap
SNAP
$8.21B
$119M ﹤0.01%
14,756,743
+153,893
AZZ icon
1254
AZZ Inc
AZZ
$3.76B
$119M ﹤0.01%
1,110,559
+2,676
BXMT icon
1255
Blackstone Mortgage Trust
BXMT
$3.22B
$119M ﹤0.01%
6,050,847
-106,088
SM icon
1256
SM Energy
SM
$5.93B
$118M ﹤0.01%
6,257,360
+107,295
PL icon
1257
Planet Labs
PL
$8.68B
$118M ﹤0.01%
5,990,996
-302,348
GPOR icon
1258
Gulfport Energy Corp
GPOR
$3.53B
$118M ﹤0.01%
567,507
-18,369
RITM icon
1259
Rithm Capital
RITM
$5.52B
$118M ﹤0.01%
10,557,874
+530,607
CARG icon
1260
CarGurus
CARG
$3.08B
$117M ﹤0.01%
3,056,606
-35,826
VCTR icon
1261
Victory Capital Holdings
VCTR
$4.27B
$117M ﹤0.01%
1,857,636
+8,322
SHAK icon
1262
Shake Shack
SHAK
$3.84B
$117M ﹤0.01%
1,442,060
-4,647
DIOD icon
1263
Diodes
DIOD
$2.89B
$117M ﹤0.01%
2,368,429
-91,062
ROAD icon
1264
Construction Partners
ROAD
$6.85B
$117M ﹤0.01%
1,075,963
-8,345
YOU icon
1265
Clear Secure
YOU
$4.56B
$116M ﹤0.01%
3,312,235
+59,067
APAM icon
1266
Artisan Partners
APAM
$2.58B
$116M ﹤0.01%
2,850,589
-19,770
SMMT icon
1267
Summit Therapeutics
SMMT
$12.7B
$116M ﹤0.01%
6,636,361
+274,425
CLSK icon
1268
CleanSpark
CLSK
$2.51B
$116M ﹤0.01%
11,455,442
+438,075
APLS icon
1269
Apellis Pharmaceuticals
APLS
$2.51B
$116M ﹤0.01%
4,613,446
+575,802
MLYS icon
1270
Mineralys Therapeutics
MLYS
$2.25B
$116M ﹤0.01%
3,184,999
+1,881,976
ULS icon
1271
UL Solutions
ULS
$16.4B
$115M ﹤0.01%
1,460,723
+1,068,194
COMP icon
1272
Compass
COMP
$6.55B
$115M ﹤0.01%
10,892,738
+653,207
TWST icon
1273
Twist Bioscience
TWST
$2.87B
$115M ﹤0.01%
3,627,818
+538,755
STNE icon
1274
StoneCo
STNE
$3.51B
$114M ﹤0.01%
7,714,651
+1,440,760
VCEL icon
1275
Vericel Corp
VCEL
$1.7B
$114M ﹤0.01%
3,163,922
+356,680