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
ANAB icon
1726
AnaptysBio
ANAB
$1.83B
$51.1M ﹤0.01%
1,053,474
+180,042
MGNI icon
1727
Magnite
MGNI
$1.77B
$51M ﹤0.01%
3,141,991
+15,201
OCUL icon
1728
Ocular Therapeutix
OCUL
$1.93B
$50.9M ﹤0.01%
4,196,330
+736,318
WVE icon
1729
Wave Life Sciences
WVE
$2.51B
$50.9M ﹤0.01%
2,996,084
+149,718
TNC icon
1730
Tennant Co
TNC
$1.13B
$50.9M ﹤0.01%
690,448
-3,449
CCB icon
1731
Coastal Financial
CCB
$1.18B
$50.7M ﹤0.01%
442,827
-5,108
USPH icon
1732
US Physical Therapy
USPH
$1.18B
$50.6M ﹤0.01%
648,427
-6,108
NCNO icon
1733
nCino
NCNO
$1.75B
$50.5M ﹤0.01%
1,969,064
+43,476
ONDS icon
1734
Ondas Inc
ONDS
$4.65B
$50.4M ﹤0.01%
5,162,151
+2,920,071
SEDG icon
1735
SolarEdge
SEDG
$2.12B
$50.4M ﹤0.01%
1,745,682
-24,119
CSTM icon
1736
Constellium
CSTM
$3.32B
$50.2M ﹤0.01%
2,660,518
+92,955
VRTS icon
1737
Virtus Investment Partners
VRTS
$855M
$50M ﹤0.01%
306,375
+1,586
UNIT
1738
Uniti Group
UNIT
$1.87B
$49.9M ﹤0.01%
7,116,934
+523,054
MLKN icon
1739
MillerKnoll
MLKN
$1.29B
$49.8M ﹤0.01%
2,698,101
-5,864
ZG icon
1740
Zillow
ZG
$9.79B
$49.7M ﹤0.01%
729,142
-72,686
CDRE icon
1741
Cadre Holdings
CDRE
$1.3B
$49.7M ﹤0.01%
1,217,689
+76,685
SAM icon
1742
Boston Beer
SAM
$2.39B
$49.6M ﹤0.01%
254,297
-8,966
ENR icon
1743
Energizer
ENR
$1.13B
$49.5M ﹤0.01%
2,490,608
+13,200
PRG icon
1744
PROG Holdings
PRG
$1.13B
$49.5M ﹤0.01%
1,679,355
+89,035
DV icon
1745
DoubleVerify
DV
$1.68B
$49.3M ﹤0.01%
4,312,032
-13,909
ATRC icon
1746
AtriCure
ATRC
$1.47B
$49.1M ﹤0.01%
1,242,374
-21,919
AVDL
1747
DELISTED
Avadel Pharmaceuticals
AVDL
$49.1M ﹤0.01%
2,278,301
-14,306
CRI icon
1748
Carter's
CRI
$1.26B
$49.1M ﹤0.01%
1,513,366
+2,888
RLJ icon
1749
RLJ Lodging Trust
RLJ
$1.15B
$48.9M ﹤0.01%
6,434,242
-636,574
PCRX icon
1750
Pacira BioSciences
PCRX
$953M
$48.7M ﹤0.01%
1,883,367
-17,189