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
CHCO icon
1476
City Holding Co
CHCO
$1.69B
$80.1M ﹤0.01%
671,897
-21,182
GEO icon
1477
The GEO Group
GEO
$1.93B
$80M ﹤0.01%
4,961,725
+126,609
CRVL icon
1478
CorVel
CRVL
$2.68B
$79.8M ﹤0.01%
1,179,572
+30,987
ASGN icon
1479
ASGN Inc
ASGN
$1.55B
$79.6M ﹤0.01%
1,652,949
-32,251
MXL icon
1480
MaxLinear
MXL
$1.42B
$79.6M ﹤0.01%
4,563,992
-19,462
XHR
1481
Xenia Hotels & Resorts
XHR
$1.34B
$79.4M ﹤0.01%
5,561,557
-163,342
STOK icon
1482
Stoke Therapeutics
STOK
$2.07B
$79.3M ﹤0.01%
2,498,049
+1,072,176
IIPR icon
1483
Innovative Industrial Properties
IIPR
$1.51B
$79M ﹤0.01%
1,605,155
-7,480
AUR icon
1484
Aurora
AUR
$8.42B
$78.9M ﹤0.01%
20,544,319
+1,533,171
WMG icon
1485
Warner Music
WMG
$14.3B
$78.5M ﹤0.01%
2,558,968
-13,611
HMN icon
1486
Horace Mann Educators
HMN
$1.72B
$78.4M ﹤0.01%
1,697,576
+76,295
DK icon
1487
Delek US
DK
$2.56B
$78.3M ﹤0.01%
2,639,447
+87,846
SONO icon
1488
Sonos
SONO
$1.68B
$78.3M ﹤0.01%
4,457,084
-78,052
QS icon
1489
QuantumScape Corp
QS
$4.2B
$78.2M ﹤0.01%
7,500,503
+529,602
SPSM icon
1490
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$77.8M ﹤0.01%
1,659,396
-65,429
IVT icon
1491
InvenTrust Properties
IVT
$2.38B
$77.4M ﹤0.01%
2,722,804
-95,462
AZN icon
1492
AstraZeneca
AZN
$298B
$77.4M ﹤0.01%
842,157
-124,992
QURE icon
1493
uniQure
QURE
$1.08B
$77.3M ﹤0.01%
3,231,043
+1,787,033
ACMR icon
1494
ACM Research
ACMR
$3.01B
$77.2M ﹤0.01%
1,958,041
-32,213
QDEL icon
1495
QuidelOrtho
QDEL
$1.2B
$77.2M ﹤0.01%
2,704,355
+35,616
SPTI icon
1496
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.47B
$77M ﹤0.01%
2,668,179
-9,432
PEB icon
1497
Pebblebrook Hotel Trust
PEB
$1.38B
$76.9M ﹤0.01%
6,787,526
-169,405
HOG icon
1498
Harley-Davidson
HOG
$2.02B
$76.6M ﹤0.01%
3,736,804
-90,305
UVV icon
1499
Universal Corp
UVV
$1.31B
$76.2M ﹤0.01%
1,443,606
-5,425
TARS icon
1500
Tarsus Pharmaceuticals
TARS
$2.94B
$76.1M ﹤0.01%
929,059
-7,103