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
BHVN icon
1601
Biohaven
BHVN
$1.49B
$64.5M ﹤0.01%
5,716,487
+1,458,204
UFPT icon
1602
UFP Technologies
UFPT
$1.58B
$64.3M ﹤0.01%
289,775
+961
GEF icon
1603
Greif
GEF
$3.82B
$64.2M ﹤0.01%
940,544
-15,899
STEL icon
1604
Stellar Bancorp
STEL
$1.81B
$64.2M ﹤0.01%
2,073,372
-117,456
JBGS
1605
JBG SMITH
JBGS
$861M
$64.1M ﹤0.01%
3,733,343
-239,448
WS icon
1606
Worthington Steel
WS
$1.66B
$64.1M ﹤0.01%
1,852,663
-253,349
NVAX icon
1607
Novavax
NVAX
$1.68B
$64M ﹤0.01%
9,523,646
+2,326,927
DCO icon
1608
Ducommun
DCO
$1.88B
$63.8M ﹤0.01%
670,966
+63,070
VGK icon
1609
Vanguard FTSE Europe ETF
VGK
$30.2B
$63.7M ﹤0.01%
761,613
-262,806
WT icon
1610
WisdomTree
WT
$2.14B
$63.6M ﹤0.01%
5,219,013
-96,170
PLUG icon
1611
Plug Power
PLUG
$3.08B
$63.5M ﹤0.01%
32,258,283
+7,416,943
ENOV icon
1612
Enovis
ENOV
$1.34B
$63.1M ﹤0.01%
2,369,239
+20,609
INTA icon
1613
Intapp
INTA
$1.98B
$62.7M ﹤0.01%
1,367,990
+71,696
LQDA icon
1614
Liquidia Corp
LQDA
$3.27B
$62.4M ﹤0.01%
1,808,859
-104,997
CENTA icon
1615
Central Garden & Pet Co Class A
CENTA
$1.98B
$62.4M ﹤0.01%
2,137,257
-42,217
NTST
1616
NETSTREIT Corp
NTST
$2.21B
$62.3M ﹤0.01%
3,529,564
-271,582
HRMY icon
1617
Harmony Biosciences
HRMY
$1.61B
$62.2M ﹤0.01%
1,661,850
+8,246
DNTH icon
1618
Dianthus Therapeutics
DNTH
$3.47B
$62.1M ﹤0.01%
1,507,619
+836,571
CNXC icon
1619
Concentrix
CNXC
$1.95B
$62M ﹤0.01%
1,491,760
-68,857
ADNT icon
1620
Adient
ADNT
$1.57B
$61.9M ﹤0.01%
3,231,329
-90,334
LEG icon
1621
Leggett & Platt
LEG
$1.39B
$61.8M ﹤0.01%
5,595,460
-33,201
WOR icon
1622
Worthington Enterprises
WOR
$2.33B
$61.8M ﹤0.01%
1,197,481
-15,907
DGII icon
1623
Digi International
DGII
$1.86B
$61.6M ﹤0.01%
1,423,286
-1,754
AS icon
1624
Amer Sports
AS
$18.8B
$61.6M ﹤0.01%
1,649,325
+21,521
NVTS icon
1625
Navitas Semiconductor
NVTS
$2.3B
$61.4M ﹤0.01%
8,597,950
+1,308,626