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
XMTR icon
1651
Xometry
XMTR
$1.87B
$58.2M ﹤0.01%
978,540
+11,272
AIN icon
1652
Albany International
AIN
$1.55B
$58.2M ﹤0.01%
1,141,412
+12,684
TNDM icon
1653
Tandem Diabetes Care
TNDM
$1.43B
$58.1M ﹤0.01%
2,641,724
-26,464
LIF
1654
Life360
LIF
$3.3B
$58.1M ﹤0.01%
905,153
+133,722
CBZ icon
1655
CBIZ
CBZ
$1.41B
$58M ﹤0.01%
1,148,890
-6,043
ABR icon
1656
Arbor Realty Trust
ABR
$1.51B
$58M ﹤0.01%
7,469,100
+101,730
PENG
1657
Penguin Solutions Inc
PENG
$934M
$57.9M ﹤0.01%
2,957,938
+91,805
NTLA icon
1658
Intellia Therapeutics
NTLA
$1.52B
$57.7M ﹤0.01%
6,418,836
+1,447,967
IPGP icon
1659
IPG Photonics
IPGP
$4.62B
$57.7M ﹤0.01%
805,435
+13,092
AZTA icon
1660
Azenta
AZTA
$984M
$57.6M ﹤0.01%
1,732,755
+24,062
ANIP icon
1661
ANI Pharmaceuticals
ANIP
$1.62B
$57.4M ﹤0.01%
727,204
+15,496
PBR.A icon
1662
Petrobras Class A
PBR.A
$111B
$57M ﹤0.01%
5,003,803
-558,087
XLC icon
1663
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$56.8M ﹤0.01%
482,308
-119,442
AAMI
1664
Acadian Asset Management
AAMI
$1.8B
$56.7M ﹤0.01%
1,206,244
+5,541
SCHC icon
1665
Schwab International Small-Cap Equity ETF
SCHC
$5.15B
$56.3M ﹤0.01%
1,237,398
+50,350
GBX icon
1666
The Greenbrier Companies
GBX
$1.63B
$56.3M ﹤0.01%
1,204,484
+26,077
DFIN icon
1667
Donnelley Financial Solutions
DFIN
$1.24B
$56.3M ﹤0.01%
1,205,383
-11,840
WWW icon
1668
Wolverine World Wide
WWW
$1.32B
$56.3M ﹤0.01%
3,100,339
+63,041
RDY icon
1669
Dr. Reddy's Laboratories
RDY
$11.9B
$56M ﹤0.01%
3,989,069
-169,262
AAOI icon
1670
Applied Optoelectronics
AAOI
$7.99B
$56M ﹤0.01%
1,606,236
+165,641
INVA icon
1671
Innoviva
INVA
$1.63B
$55.9M ﹤0.01%
2,796,820
+239,848
BEKE icon
1672
KE Holdings
BEKE
$18.7B
$55.8M ﹤0.01%
3,541,801
-462,762
NIC icon
1673
Nicolet Bankshares
NIC
$3.2B
$55.6M ﹤0.01%
458,724
+26,893
ASR icon
1674
Grupo Aeroportuario del Sureste
ASR
$9.65B
$55.6M ﹤0.01%
171,848
+5,338
COCO icon
1675
Vita Coco
COCO
$3.31B
$55.5M ﹤0.01%
1,047,681
+102,517