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
AGIO icon
1451
Agios Pharmaceuticals
AGIO
$1.61B
$84.6M ﹤0.01%
3,108,145
+845,433
WULF icon
1452
TeraWulf
WULF
$6.17B
$84.4M ﹤0.01%
7,349,508
+298,645
UHAL.B icon
1453
U-Haul Holding Co Series N
UHAL.B
$8.23B
$84.3M ﹤0.01%
1,803,908
-580,244
CCC
1454
CCC Intelligent Solutions
CCC
$3.59B
$84.2M ﹤0.01%
10,591,985
+182,964
HTH icon
1455
Hilltop Holdings
HTH
$2.09B
$84M ﹤0.01%
2,474,979
-133,591
GOLF icon
1456
Acushnet Holdings
GOLF
$5.51B
$83.9M ﹤0.01%
1,051,378
-13,632
RH icon
1457
RH
RH
$2.51B
$83.8M ﹤0.01%
467,810
-3,103
EPAC icon
1458
Enerpac Tool Group
EPAC
$1.9B
$83.6M ﹤0.01%
2,185,584
-26,255
IMNM icon
1459
Immunome
IMNM
$2.24B
$83.1M ﹤0.01%
3,868,000
+1,064,027
NTCT icon
1460
NETSCOUT
NTCT
$2.17B
$83M ﹤0.01%
3,065,837
+51,835
MNKD icon
1461
MannKind Corp
MNKD
$847M
$82.9M ﹤0.01%
14,623,269
+3,883,071
IRDM icon
1462
Iridium Communications
IRDM
$2.65B
$82.8M ﹤0.01%
4,761,749
+725,856
TFIN icon
1463
Triumph Financial Inc
TFIN
$1.33B
$82.7M ﹤0.01%
1,321,067
-12,219
PDBC icon
1464
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
$82.7M ﹤0.01%
6,240,462
-3,214,377
KMT icon
1465
Kennametal
KMT
$3.07B
$82.4M ﹤0.01%
2,899,770
+9,963
TRN icon
1466
Trinity Industries
TRN
$2.4B
$82.1M ﹤0.01%
3,106,755
+79,332
XRAY icon
1467
Dentsply Sirona
XRAY
$2.46B
$82.1M ﹤0.01%
7,085,434
+136,145
GSAT icon
1468
Globalstar
GSAT
$7.37B
$82M ﹤0.01%
1,343,869
+31,977
EYE icon
1469
National Vision
EYE
$2.11B
$82M ﹤0.01%
3,176,048
+7,066
FCF icon
1470
First Commonwealth Financial
FCF
$1.7B
$81.8M ﹤0.01%
4,854,021
+216,099
CSGS icon
1471
CSG Systems International
CSGS
$2.27B
$81.7M ﹤0.01%
1,060,363
-121,774
CAR icon
1472
Avis
CAR
$3.61B
$80.7M ﹤0.01%
628,613
-67,546
RXO icon
1473
RXO
RXO
$2.01B
$80.5M ﹤0.01%
6,370,232
+230,053
UNFI icon
1474
United Natural Foods
UNFI
$2.49B
$80.4M ﹤0.01%
2,389,186
+23,967
IESC icon
1475
IES Holdings
IESC
$8.68B
$80.1M ﹤0.01%
205,905
+2,517