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
STRA icon
1551
Strategic Education
STRA
$1.8B
$70.7M ﹤0.01%
881,089
+6,737
BKE icon
1552
Buckle
BKE
$2.59B
$70.6M ﹤0.01%
1,321,675
+54,826
GLNG icon
1553
Golar LNG
GLNG
$4.54B
$70.5M ﹤0.01%
1,894,643
-39,262
VSH icon
1554
Vishay Intertechnology
VSH
$2.33B
$70.5M ﹤0.01%
4,865,384
+27,506
ARCB icon
1555
ArcBest
ARCB
$1.9B
$70.4M ﹤0.01%
948,269
+46
VECO icon
1556
Veeco
VECO
$1.9B
$69.9M ﹤0.01%
2,447,267
-10,824
TALO icon
1557
Talos Energy
TALO
$2.28B
$69.8M ﹤0.01%
6,331,321
-529,731
SIRI icon
1558
SiriusXM
SIRI
$7.44B
$69.7M ﹤0.01%
3,487,415
+25,906
REVG
1559
DELISTED
REV Group
REVG
$69.5M ﹤0.01%
1,142,449
-155,912
BUSE icon
1560
First Busey Corp
BUSE
$2.14B
$69.5M ﹤0.01%
2,922,756
-374,479
ARDX icon
1561
Ardelyx
ARDX
$1.39B
$69.4M ﹤0.01%
11,912,339
+2,193,649
TRIP icon
1562
TripAdvisor
TRIP
$1.07B
$69.4M ﹤0.01%
4,769,667
-190,859
BABA icon
1563
Alibaba
BABA
$320B
$69.4M ﹤0.01%
473,632
-114,878
ARR
1564
Armour Residential REIT
ARR
$2.08B
$69.3M ﹤0.01%
3,920,206
+53,570
VRE
1565
Veris Residential
VRE
$1.76B
$69.1M ﹤0.01%
4,616,242
-113,058
XNCR icon
1566
Xencor
XNCR
$851M
$69M ﹤0.01%
4,507,254
+833,423
OGN icon
1567
Organon & Co
OGN
$1.65B
$68.8M ﹤0.01%
9,597,761
+262,185
ALG icon
1568
Alamo Group
ALG
$2.06B
$68.8M ﹤0.01%
409,570
+5,153
EFSC icon
1569
Enterprise Financial Services Corp
EFSC
$1.98B
$68.7M ﹤0.01%
1,271,888
-32,522
HURN icon
1570
Huron Consulting
HURN
$2.18B
$68.4M ﹤0.01%
395,733
-8,495
TPC
1571
Tutor Perini Cor
TPC
$3.65B
$68.2M ﹤0.01%
1,018,311
+10,368
STBA icon
1572
S&T Bancorp
STBA
$1.47B
$67.8M ﹤0.01%
1,723,385
+61,800
PBI icon
1573
Pitney Bowes
PBI
$1.52B
$67.8M ﹤0.01%
6,411,766
-307,744
WIT icon
1574
Wipro
WIT
$24.1B
$67.8M ﹤0.01%
23,861,012
+179,034
CHH icon
1575
Choice Hotels
CHH
$4.4B
$67.6M ﹤0.01%
709,480
-15,533