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
UPWK icon
1376
Upwork
UPWK
$1.62B
$96.9M ﹤0.01%
4,890,897
+1,909,873
NWN icon
1377
Northwest Natural Holdings
NWN
$2.15B
$96.8M ﹤0.01%
2,071,169
+47,495
SNDX icon
1378
Syndax Pharmaceuticals
SNDX
$2.13B
$96.6M ﹤0.01%
4,596,552
+743,003
OFG icon
1379
OFG Bancorp
OFG
$1.67B
$96.5M ﹤0.01%
2,339,042
-61,356
NSIT icon
1380
Insight Enterprises
NSIT
$2.52B
$96.4M ﹤0.01%
1,183,203
+36,566
IMVT icon
1381
Immunovant
IMVT
$5.2B
$96.3M ﹤0.01%
3,786,926
+894,308
HGV icon
1382
Hilton Grand Vacations
HGV
$3.44B
$96.2M ﹤0.01%
2,150,131
-31,979
TDW icon
1383
Tidewater
TDW
$3.81B
$96.1M ﹤0.01%
1,901,880
+85,697
WIX icon
1384
WIX.com
WIX
$5.24B
$96M ﹤0.01%
923,906
+36,092
PRGO icon
1385
Perrigo
PRGO
$1.35B
$95.8M ﹤0.01%
6,881,838
-21,158
LBRDK icon
1386
Liberty Broadband Class C
LBRDK
$7.31B
$95.7M ﹤0.01%
1,968,767
-2,355
PHIN icon
1387
Phinia Inc
PHIN
$2.52B
$95.6M ﹤0.01%
1,525,245
-40,411
TEM
1388
Tempus AI
TEM
$9.42B
$95.4M ﹤0.01%
1,616,338
+143,676
ADT icon
1389
ADT
ADT
$5.38B
$95.4M ﹤0.01%
11,741,554
+1,148,483
BLKB icon
1390
Blackbaud
BLKB
$2.07B
$95.3M ﹤0.01%
1,505,162
-78,540
ACLS icon
1391
Axcelis
ACLS
$2.64B
$95.3M ﹤0.01%
1,186,227
-43,889
SPNT icon
1392
SiriusPoint
SPNT
$2.41B
$94.7M ﹤0.01%
4,325,405
+468,060
GRBK icon
1393
Green Brick Partners
GRBK
$2.85B
$94.6M ﹤0.01%
1,509,235
+43,954
SITE icon
1394
SiteOne Landscape Supply
SITE
$6.01B
$94.4M ﹤0.01%
757,807
-7,176
IRON icon
1395
Disc Medicine
IRON
$2.44B
$94.3M ﹤0.01%
1,187,991
+142,394
EXTR icon
1396
Extreme Networks
EXTR
$1.91B
$94.3M ﹤0.01%
5,664,493
+213,094
FHI icon
1397
Federated Hermes
FHI
$4.2B
$93.7M ﹤0.01%
1,799,452
-50,245
FRPT icon
1398
Freshpet
FRPT
$4.01B
$93.5M ﹤0.01%
1,534,110
+24,038
HAYW icon
1399
Hayward Holdings
HAYW
$3.19B
$93.4M ﹤0.01%
6,045,822
+430,238
PTEN icon
1400
Patterson-UTI
PTEN
$3.73B
$93.3M ﹤0.01%
15,265,086
+75,560