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
BBAI icon
1676
BigBear.ai
BBAI
$1.92B
$55.5M ﹤0.01%
10,279,145
+2,584,278
UMH
1677
UMH Properties
UMH
$1.25B
$55.5M ﹤0.01%
3,488,250
-26,881
FUN icon
1678
Cedar Fair
FUN
$1.59B
$55.4M ﹤0.01%
3,614,025
+97,614
VSS icon
1679
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$55.3M ﹤0.01%
385,489
ATEN icon
1680
A10 Networks
ATEN
$1.51B
$55.1M ﹤0.01%
3,116,155
-172,032
TNGX icon
1681
Tango Therapeutics
TNGX
$2.45B
$55.1M ﹤0.01%
6,218,567
+2,853,362
PRLB icon
1682
Protolabs
PRLB
$1.31B
$55.1M ﹤0.01%
1,088,206
-87,094
IOVA icon
1683
Iovance Biotherapeutics
IOVA
$1.68B
$55M ﹤0.01%
20,161,445
+6,851,486
PTON icon
1684
Peloton Interactive
PTON
$1.6B
$55M ﹤0.01%
8,921,223
+295,525
DCOM icon
1685
Dime Community Bancshares
DCOM
$1.4B
$54.9M ﹤0.01%
1,824,019
+8,936
AAT
1686
American Assets Trust
AAT
$1.16B
$54.8M ﹤0.01%
2,897,393
-24,916
MBC icon
1687
MasterBrand
MBC
$1.03B
$54.7M ﹤0.01%
4,957,171
+24,796
CNMD icon
1688
CONMED
CNMD
$1.13B
$54.7M ﹤0.01%
1,346,325
+83,694
DXPE icon
1689
DXP Enterprises
DXPE
$2.03B
$54.5M ﹤0.01%
496,052
-4,742
NWL icon
1690
Newell Brands
NWL
$1.73B
$54.4M ﹤0.01%
14,615,775
+295,001
RLAY icon
1691
Relay Therapeutics
RLAY
$1.89B
$54.4M ﹤0.01%
6,426,111
+1,360,121
SKWD icon
1692
Skyward Specialty Insurance
SKWD
$2.01B
$54.2M ﹤0.01%
1,059,635
-64,564
SUZ icon
1693
Suzano
SUZ
$12.5B
$54.1M ﹤0.01%
5,667,599
+843,296
EBND icon
1694
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$54M ﹤0.01%
2,527,233
+40,984
JBLU icon
1695
JetBlue
JBLU
$1.54B
$54M ﹤0.01%
11,866,306
-188,430
SEI
1696
Solaris Energy Infrastructure
SEI
$2.6B
$54M ﹤0.01%
1,174,197
+130,576
BEPC icon
1697
Brookfield Renewable
BEPC
$7.32B
$53.9M ﹤0.01%
1,404,606
-14
UUUU icon
1698
Energy Fuels
UUUU
$4.79B
$53.6M ﹤0.01%
3,688,397
+193,530
SILA
1699
Sila Realty Trust
SILA
$1.38B
$53.4M ﹤0.01%
2,292,905
-54,076
HCSG icon
1700
Healthcare Services Group
HCSG
$1.36B
$53.4M ﹤0.01%
2,793,529
-149,803