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
ACT icon
1776
Enact Holdings
ACT
$5.74B
$45M ﹤0.01%
1,135,741
-46,787
PRA icon
1777
ProAssurance
PRA
$1.26B
$45M ﹤0.01%
1,861,110
-82,194
PDM
1778
Piedmont Realty Trust
PDM
$836M
$45M ﹤0.01%
5,389,918
-168,699
LOB icon
1779
Live Oak Bancshares
LOB
$1.5B
$44.9M ﹤0.01%
1,308,462
+63,325
SAFT icon
1780
Safety Insurance
SAFT
$1.05B
$44.8M ﹤0.01%
575,319
-7,109
METC icon
1781
Ramaco Resources Class A
METC
$1.02B
$44.8M ﹤0.01%
2,489,797
+230,197
WGO icon
1782
Winnebago Industries
WGO
$944M
$44.8M ﹤0.01%
1,105,914
+4,508
XPEL icon
1783
XPEL
XPEL
$1.06B
$44.8M ﹤0.01%
897,837
+10,784
STAA icon
1784
STAAR Surgical
STAA
$911M
$44.8M ﹤0.01%
1,940,439
+29,504
CCOI icon
1785
Cogent Communications
CCOI
$983M
$44.6M ﹤0.01%
2,070,132
+132,454
QUBT icon
1786
Quantum Computing Inc
QUBT
$1.67B
$44.6M ﹤0.01%
4,344,023
+1,329,433
MQ icon
1787
Marqeta
MQ
$1.7B
$44.6M ﹤0.01%
9,381,156
-179,821
CTRI icon
1788
Centuri Holdings
CTRI
$2.9B
$44.5M ﹤0.01%
1,764,236
+340,713
GFI icon
1789
Gold Fields
GFI
$45.6B
$44.5M ﹤0.01%
1,018,830
-36,748
PAGS icon
1790
PagSeguro Digital
PAGS
$2.74B
$44.5M ﹤0.01%
4,617,616
+139,227
INDA icon
1791
iShares MSCI India ETF
INDA
$8.54B
$44.4M ﹤0.01%
821,258
+686,700
NG icon
1792
NovaGold Resources
NG
$4.92B
$44.4M ﹤0.01%
4,762,347
+15,622
HHH icon
1793
Howard Hughes
HHH
$3.69B
$44.3M ﹤0.01%
555,609
-3,804
ARRY icon
1794
Array Technologies
ARRY
$1.04B
$44.2M ﹤0.01%
4,797,695
+353,064
HLIT icon
1795
Harmonic Inc
HLIT
$1.03B
$44.2M ﹤0.01%
4,471,187
+80,791
GO icon
1796
Grocery Outlet
GO
$597M
$44.2M ﹤0.01%
4,375,319
+462,212
PVLA
1797
Palvella Therapeutics
PVLA
$1.91B
$44M ﹤0.01%
420,462
+283,211
SAH icon
1798
Sonic Automotive
SAH
$2.04B
$43.6M ﹤0.01%
701,133
+62,426
BBD icon
1799
Banco Bradesco
BBD
$38.7B
$43.6M ﹤0.01%
12,429,795
+162,089
AHCO icon
1800
AdaptHealth
AHCO
$1.33B
$43.5M ﹤0.01%
4,364,801
+4,208