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
EOSE icon
1426
Eos Energy Enterprises
EOSE
$2.19B
$88.1M ﹤0.01%
7,689,841
+443,809
PRM icon
1427
Perimeter Solutions
PRM
$3.5B
$88.1M ﹤0.01%
3,200,527
+59,597
SN icon
1428
SharkNinja
SN
$15.9B
$88.1M ﹤0.01%
787,064
+10,179
ELME
1429
Elme Communities
ELME
$190M
$88.1M ﹤0.01%
5,060,667
-42,332
CON
1430
Concentra Group Holdings
CON
$2.89B
$87.5M ﹤0.01%
4,446,551
+22,442
UPST icon
1431
Upstart Holdings
UPST
$2.61B
$87.5M ﹤0.01%
2,001,053
-50,299
GTM
1432
ZoomInfo Technologies
GTM
$1.93B
$87.4M ﹤0.01%
8,593,974
-194,738
LTH icon
1433
Life Time Group Holdings
LTH
$5.94B
$87M ﹤0.01%
3,272,110
+342,750
SMG icon
1434
ScottsMiracle-Gro
SMG
$3.69B
$86.7M ﹤0.01%
1,485,961
-20,078
STC icon
1435
Stewart Information Services
STC
$1.92B
$86.7M ﹤0.01%
1,233,948
-18,295
SOUN icon
1436
SoundHound AI
SOUN
$3.29B
$86.7M ﹤0.01%
8,691,235
+80,908
XLP icon
1437
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$86.4M ﹤0.01%
1,112,318
+62,040
BCRX icon
1438
BioCryst Pharmaceuticals
BCRX
$2.13B
$86.4M ﹤0.01%
11,073,211
+1,265,773
CHEF icon
1439
Chefs' Warehouse
CHEF
$2.6B
$86.3M ﹤0.01%
1,383,974
+5,813
TMP icon
1440
Tompkins Financial
TMP
$1.08B
$86.3M ﹤0.01%
1,189,406
-24,887
HE icon
1441
Hawaiian Electric Industries
HE
$2.54B
$86.2M ﹤0.01%
7,005,768
+2,540,134
HI
1442
DELISTED
Hillenbrand
HI
$86M ﹤0.01%
2,711,189
-59,707
KMPR icon
1443
Kemper
KMPR
$1.73B
$85.8M ﹤0.01%
2,117,235
-72,037
IAC icon
1444
IAC Inc
IAC
$2.88B
$85.7M ﹤0.01%
2,192,573
-100,371
S icon
1445
SentinelOne
S
$4.81B
$85.6M ﹤0.01%
5,709,330
+110,834
NGVT icon
1446
Ingevity
NGVT
$2.31B
$85.5M ﹤0.01%
1,444,631
-39,396
TAL icon
1447
TAL Education Group
TAL
$6.69B
$85.3M ﹤0.01%
7,818,834
+265,138
CCS icon
1448
Century Communities
CCS
$1.74B
$85M ﹤0.01%
1,432,382
-33,504
JOE icon
1449
St. Joe Company
JOE
$4.06B
$84.9M ﹤0.01%
1,430,583
+21,309
INSP icon
1450
Inspire Medical Systems
INSP
$1.7B
$84.7M ﹤0.01%
918,504
-60,805