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
LC icon
1701
LendingClub
LC
$1.63B
$53.3M ﹤0.01%
2,814,138
-534,983
JANX icon
1702
Janux Therapeutics
JANX
$849M
$53.2M ﹤0.01%
3,853,951
+1,962,486
NSP icon
1703
Insperity
NSP
$775M
$52.9M ﹤0.01%
1,367,269
+74,708
DEA
1704
Easterly Government Properties
DEA
$1.03B
$52.9M ﹤0.01%
2,497,275
+13,200
ARI
1705
Apollo Commercial Real Estate
ARI
$1.44B
$52.6M ﹤0.01%
5,298,362
+56,377
WLY icon
1706
John Wiley & Sons Class A
WLY
$1.91B
$52.6M ﹤0.01%
1,696,296
+24,269
LGIH icon
1707
LGI Homes
LGIH
$949M
$52.5M ﹤0.01%
1,223,226
-21,090
NUVB icon
1708
Nuvation Bio
NUVB
$1.52B
$52.5M ﹤0.01%
5,858,782
-230,403
WRBY icon
1709
Warby Parker
WRBY
$2.88B
$52.5M ﹤0.01%
2,408,610
+202,029
RCAT icon
1710
Red Cat Holdings
RCAT
$1.93B
$52.4M ﹤0.01%
6,612,153
+3,815,310
ATKR icon
1711
Atkore
ATKR
$1.92B
$52.3M ﹤0.01%
827,521
-7,456
RELY icon
1712
Remitly
RELY
$3.27B
$52.2M ﹤0.01%
3,785,052
+168,942
BAC.PRL icon
1713
Bank of America Series L
BAC.PRL
$3.75B
$52.2M ﹤0.01%
41,913
-500
EFC
1714
Ellington Financial
EFC
$1.49B
$51.8M ﹤0.01%
3,779,402
+196,894
NVRI icon
1715
Enviri
NVRI
$1.45B
$51.8M ﹤0.01%
2,890,405
-95,068
AMRX icon
1716
Amneal Pharmaceuticals
AMRX
$3.81B
$51.8M ﹤0.01%
4,110,410
+136,662
LNN icon
1717
Lindsay Corp
LNN
$1.32B
$51.8M ﹤0.01%
439,131
-33,638
ADPT icon
1718
Adaptive Biotechnologies
ADPT
$1.92B
$51.7M ﹤0.01%
3,181,644
+102,362
DAVE icon
1719
Dave Inc
DAVE
$2.89B
$51.6M ﹤0.01%
233,163
+22,274
CDNA icon
1720
CareDx
CDNA
$843M
$51.6M ﹤0.01%
2,737,752
+171,303
RNG icon
1721
RingCentral
RNG
$3.2B
$51.3M ﹤0.01%
1,776,061
-148,730
KURA icon
1722
Kura Oncology
KURA
$769M
$51.2M ﹤0.01%
4,931,090
+1,587,959
BWIN
1723
Baldwin Insurance Group
BWIN
$2.01B
$51.2M ﹤0.01%
2,131,619
+14,968
SHLS icon
1724
Shoals Technologies Group
SHLS
$1.02B
$51.2M ﹤0.01%
6,019,109
+229,890
PFBC icon
1725
Preferred Bank
PFBC
$1.08B
$51.1M ﹤0.01%
541,218
-13,572