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
CTS icon
1751
CTS Corp
CTS
$1.34B
$48.7M ﹤0.01%
1,135,021
-4,284
SXC icon
1752
SunCoke Energy
SXC
$524M
$48.5M ﹤0.01%
6,739,659
-109,372
KOD icon
1753
Kodiak Sciences
KOD
$1.45B
$48.4M ﹤0.01%
1,732,015
+899,572
ALGT icon
1754
Allegiant Air
ALGT
$1.42B
$48.4M ﹤0.01%
567,340
+2,282
TRUP icon
1755
Trupanion
TRUP
$1.08B
$48.2M ﹤0.01%
1,290,987
+27,385
MSGE icon
1756
Madison Square Garden
MSGE
$2.67B
$48.2M ﹤0.01%
894,786
+7,732
MAN icon
1757
ManpowerGroup
MAN
$1.23B
$48.1M ﹤0.01%
1,616,447
+31,749
SNDR icon
1758
Schneider National
SNDR
$4.16B
$48M ﹤0.01%
1,801,300
+38,373
PZZA icon
1759
Papa John's
PZZA
$1.19B
$47.8M ﹤0.01%
1,242,875
-16,530
ECPG icon
1760
Encore Capital Group
ECPG
$1.43B
$47.8M ﹤0.01%
879,381
-10,222
FDP icon
1761
Fresh Del Monte Produce
FDP
$1.99B
$47.6M ﹤0.01%
1,336,786
+9,933
OLMA icon
1762
Olema Pharmaceuticals
OLMA
$1.2B
$47.1M ﹤0.01%
1,884,399
+790,825
AVPT icon
1763
AvePoint
AVPT
$2.25B
$47M ﹤0.01%
3,382,915
+300,579
UCTT
1764
Ultra Clean Holdings
UCTT
$2.55B
$46.9M ﹤0.01%
1,852,482
+87,931
PRCT icon
1765
Procept Biorobotics
PRCT
$1.47B
$46.8M ﹤0.01%
1,489,029
+164,358
ACHC icon
1766
Acadia Healthcare
ACHC
$2.23B
$46.7M ﹤0.01%
3,293,951
+104,715
RIGL icon
1767
Rigel Pharmaceuticals
RIGL
$491M
$46.7M ﹤0.01%
1,091,223
+536,905
OSW icon
1768
OneSpaWorld
OSW
$2.08B
$46.7M ﹤0.01%
2,253,071
+26,533
THRM icon
1769
Gentherm
THRM
$862M
$45.9M ﹤0.01%
1,263,302
-30,304
NAVI icon
1770
Navient
NAVI
$766M
$45.6M ﹤0.01%
3,509,565
-19,478
MCRI icon
1771
Monarch Casino & Resort
MCRI
$1.78B
$45.5M ﹤0.01%
475,626
-7,009
WEN icon
1772
Wendy's
WEN
$1.37B
$45.4M ﹤0.01%
5,446,335
+102,084
CVI icon
1773
CVR Energy
CVI
$2.89B
$45.3M ﹤0.01%
1,779,701
+45,603
PKX icon
1774
POSCO
PKX
$17.5B
$45.3M ﹤0.01%
850,425
+41,381
PGEN icon
1775
Precigen
PGEN
$1.16B
$45.2M ﹤0.01%
10,824,860
+6,335,033