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
ALHC icon
1526
Alignment Healthcare
ALHC
$3.48B
$72.5M ﹤0.01%
3,668,602
+460,154
CC icon
1527
Chemours
CC
$2.66B
$72.4M ﹤0.01%
6,138,283
+10,493
PRMB
1528
Primo Brands
PRMB
$7.62B
$72.4M ﹤0.01%
4,426,155
+11,953
SSRM icon
1529
SSR Mining
SSRM
$6.06B
$72.4M ﹤0.01%
3,300,816
-65,978
AORT icon
1530
Artivion
AORT
$1.72B
$72.3M ﹤0.01%
1,584,920
+44,641
DBRG icon
1531
DigitalBridge
DBRG
$2.81B
$72.3M ﹤0.01%
4,708,620
-249,551
TOWN icon
1532
Towne Bank
TOWN
$3.02B
$71.9M ﹤0.01%
2,138,398
+21,482
ANDE icon
1533
Andersons Inc
ANDE
$2.38B
$71.9M ﹤0.01%
1,352,101
-64,648
NBHC icon
1534
National Bank Holdings
NBHC
$1.74B
$71.8M ﹤0.01%
1,888,885
+47,991
PLAB icon
1535
Photronics
PLAB
$1.91B
$71.8M ﹤0.01%
2,243,545
+651
TERN icon
1536
Terns Pharmaceuticals
TERN
$4.81B
$71.7M ﹤0.01%
1,775,922
+170,229
LINE
1537
Lineage Inc
LINE
$8.56B
$71.7M ﹤0.01%
2,019,003
+1,084
SCHP icon
1538
Schwab US TIPS ETF
SCHP
$15.7B
$71.5M ﹤0.01%
2,700,437
+55,700
BRZE icon
1539
Braze
BRZE
$2.33B
$71.5M ﹤0.01%
2,084,626
+99,563
CRCL
1540
Circle Internet Group
CRCL
$28.2B
$71.4M ﹤0.01%
900,830
+178,214
WKC icon
1541
World Kinect Corp
WKC
$1.2B
$71.3M ﹤0.01%
3,020,287
+106,466
SMPL icon
1542
Simply Good Foods
SMPL
$1.35B
$71.1M ﹤0.01%
3,538,666
-30,780
YELP icon
1543
Yelp
YELP
$1.43B
$71M ﹤0.01%
2,336,450
-20,675
TENB icon
1544
Tenable Holdings
TENB
$2.32B
$71M ﹤0.01%
3,016,363
-37,329
KN icon
1545
Knowles
KN
$2.13B
$70.9M ﹤0.01%
3,309,965
-72,860
FTRE icon
1546
Fortrea Holdings
FTRE
$852M
$70.9M ﹤0.01%
4,110,899
+39,777
JJSF icon
1547
J&J Snack Foods
JJSF
$1.56B
$70.9M ﹤0.01%
778,199
-10,038
MD icon
1548
Pediatrix Medical
MD
$1.65B
$70.8M ﹤0.01%
3,312,146
-218,554
EVTC icon
1549
Evertec
EVTC
$1.8B
$70.7M ﹤0.01%
2,431,777
-23,912
PRDO icon
1550
Perdoceo Education
PRDO
$2.19B
$70.7M ﹤0.01%
2,411,020
+19,658