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
MCY icon
1326
Mercury Insurance
MCY
$4.93B
$104M ﹤0.01%
1,108,274
-60,952
CORZ icon
1327
Core Scientific
CORZ
$5.22B
$104M ﹤0.01%
7,156,301
+230,048
PCH
1328
DELISTED
PotlatchDeltic
PCH
$104M ﹤0.01%
2,613,917
-71,168
CRK icon
1329
Comstock Resources
CRK
$5.75B
$104M ﹤0.01%
4,483,203
+161,093
CORT icon
1330
Corcept Therapeutics
CORT
$3.57B
$104M ﹤0.01%
2,986,056
+15,656
CIVI
1331
DELISTED
Civitas Resources
CIVI
$104M ﹤0.01%
3,830,770
-340,296
RXRX icon
1332
Recursion Pharmaceuticals
RXRX
$1.82B
$104M ﹤0.01%
25,333,888
+7,064,963
RYN icon
1333
Rayonier
RYN
$6.24B
$103M ﹤0.01%
4,779,300
+3,718
DNLI icon
1334
Denali Therapeutics
DNLI
$3.4B
$103M ﹤0.01%
6,263,371
+799,110
BOKF icon
1335
BOK Financial
BOKF
$7.62B
$103M ﹤0.01%
872,649
+44,068
YETI icon
1336
Yeti Holdings
YETI
$2.85B
$103M ﹤0.01%
2,339,665
-101,165
WLK icon
1337
Westlake Corp
WLK
$13.4B
$103M ﹤0.01%
1,396,633
+101,391
ALRM icon
1338
Alarm.com
ALRM
$2.43B
$103M ﹤0.01%
2,022,220
+37,359
IE icon
1339
Ivanhoe Electric
IE
$2.18B
$103M ﹤0.01%
6,451,563
+895,102
VC icon
1340
Visteon
VC
$2.43B
$103M ﹤0.01%
1,081,899
-25,661
LAUR icon
1341
Laureate Education
LAUR
$4.87B
$103M ﹤0.01%
3,055,138
-45,494
SPSB icon
1342
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$103M ﹤0.01%
3,399,608
+122,366
FBNC icon
1343
First Bancorp
FBNC
$2.3B
$103M ﹤0.01%
2,012,273
+169,363
PVH icon
1344
PVH
PVH
$2.89B
$103M ﹤0.01%
1,530,290
-18,431
WDFC icon
1345
WD-40
WDFC
$3.09B
$102M ﹤0.01%
519,775
-238
RIG icon
1346
Transocean
RIG
$6.96B
$102M ﹤0.01%
24,725,897
+2,856,372
MNDY icon
1347
monday.com
MNDY
$4B
$102M ﹤0.01%
688,751
+25,009
NSA icon
1348
National Storage Affiliates Trust
NSA
$2.57B
$102M ﹤0.01%
3,599,555
-83,588
PRVA icon
1349
Privia Health
PRVA
$2.73B
$101M ﹤0.01%
4,270,222
-82,996
BRBR icon
1350
BellRing Brands
BRBR
$2B
$101M ﹤0.01%
3,779,789
-25,750