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
TILE icon
1626
Interface
TILE
$1.6B
$61.2M ﹤0.01%
2,192,472
+14,764
CALY
1627
Callaway Golf Company
CALY
$2.42B
$61.2M ﹤0.01%
5,243,669
-144,120
NEOG icon
1628
Neogen
NEOG
$2.03B
$61M ﹤0.01%
8,724,861
-25,722
ATEC icon
1629
Alphatec Holdings
ATEC
$1.89B
$60.8M ﹤0.01%
2,889,240
+174,287
LZB icon
1630
La-Z-Boy
LZB
$1.35B
$60.8M ﹤0.01%
1,630,500
+3,957
ZD icon
1631
Ziff Davis
ZD
$1.49B
$60.7M ﹤0.01%
1,728,204
-66,678
COLL icon
1632
Collegium Pharmaceutical
COLL
$1.11B
$60.7M ﹤0.01%
1,310,641
+16,730
PAYO icon
1633
Payoneer
PAYO
$1.53B
$60.5M ﹤0.01%
10,772,088
+195,410
MGRC icon
1634
McGrath RentCorp
MGRC
$2.56B
$60.5M ﹤0.01%
576,346
-6,596
SPHR icon
1635
Sphere Entertainment
SPHR
$3.9B
$60.1M ﹤0.01%
632,018
-5,329
FRSH icon
1636
Freshworks
FRSH
$2.26B
$60.1M ﹤0.01%
4,904,684
+56,935
USAR
1637
USA Rare Earth Inc
USAR
$4.3B
$59.9M ﹤0.01%
5,032,866
+2,212,177
BHE icon
1638
Benchmark Electronics
BHE
$1.92B
$59.7M ﹤0.01%
1,389,766
+9,724
TSHA icon
1639
Taysha Gene Therapies
TSHA
$1.26B
$59.3M ﹤0.01%
10,790,084
+3,553,619
WGS icon
1640
GeneDx Holdings
WGS
$2.25B
$59.3M ﹤0.01%
456,258
+16,452
KNTK icon
1641
Kinetik
KNTK
$2.92B
$59.2M ﹤0.01%
1,643,532
+79,474
SDRL icon
1642
Seadrill
SDRL
$2.63B
$59.1M ﹤0.01%
1,707,527
+19,153
ARLO icon
1643
Arlo Technologies
ARLO
$1.44B
$59M ﹤0.01%
4,213,741
-75,938
KW icon
1644
Kennedy-Wilson Holdings
KW
$1.51B
$58.6M ﹤0.01%
5,985,033
-76,522
SYBT icon
1645
Stock Yards Bancorp
SYBT
$1.84B
$58.6M ﹤0.01%
901,647
-26,005
NEO icon
1646
NeoGenomics
NEO
$1.04B
$58.5M ﹤0.01%
4,978,292
-43,959
VYX icon
1647
NCR Voyix
VYX
$933M
$58.5M ﹤0.01%
5,730,485
+45,452
IPAR icon
1648
Interparfums
IPAR
$2.91B
$58.4M ﹤0.01%
688,964
+5,370
WABC icon
1649
Westamerica Bancorp
WABC
$1.22B
$58.4M ﹤0.01%
1,221,379
-6,223
BKD icon
1650
Brookdale Senior Living
BKD
$3.31B
$58.4M ﹤0.01%
5,408,898
+185,205