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
QCRH icon
1801
QCR Holdings
QCRH
$1.37B
$43.5M ﹤0.01%
521,372
-21,561
REX icon
1802
REX American Resources
REX
$1.3B
$43.4M ﹤0.01%
1,343,327
-13,133
THS
1803
DELISTED
Treehouse Foods
THS
$43.4M ﹤0.01%
1,838,822
+16,055
BTI icon
1804
British American Tobacco
BTI
$130B
$43.4M ﹤0.01%
755,785
+8,544
REAL icon
1805
The RealReal
REAL
$1.19B
$43.3M ﹤0.01%
2,746,238
+111,677
UPBD icon
1806
Upbound Group
UPBD
$1.04B
$43.2M ﹤0.01%
2,410,524
+246,146
SCL icon
1807
Stepan Co
SCL
$1.06B
$43.2M ﹤0.01%
912,504
-5,101
COLM icon
1808
Columbia Sportswear
COLM
$2.88B
$43.1M ﹤0.01%
781,878
-20,971
LION icon
1809
Lionsgate Studios
LION
$2.86B
$43M ﹤0.01%
4,706,141
+168,307
PMT
1810
PennyMac Mortgage Investment
PMT
$1.02B
$42.9M ﹤0.01%
3,315,627
-51,771
ALKT icon
1811
Alkami Technology
ALKT
$1.92B
$42.9M ﹤0.01%
1,857,778
+98,703
QFIN icon
1812
Qfin Holdings
QFIN
$1.81B
$42.8M ﹤0.01%
2,222,847
-18,013
CLMT icon
1813
Calumet Specialty Products
CLMT
$2.49B
$42.8M ﹤0.01%
2,155,015
-50,669
GIII icon
1814
G-III Apparel Group
GIII
$1.1B
$42.7M ﹤0.01%
1,475,439
-31,244
EWTX icon
1815
Edgewise Therapeutics
EWTX
$3.21B
$42.6M ﹤0.01%
1,717,343
+17,434
HLIO icon
1816
Helios Technologies
HLIO
$2.18B
$42.6M ﹤0.01%
795,883
-13,176
DX
1817
Dynex Capital
DX
$2.69B
$42.5M ﹤0.01%
3,032,436
+313,319
TCBK icon
1818
TriCo Bancshares
TCBK
$1.52B
$42.5M ﹤0.01%
896,417
-3,969
UI icon
1819
Ubiquiti
UI
$45.4B
$42.4M ﹤0.01%
76,547
+5,999
GLBE icon
1820
Global E Online
GLBE
$5.86B
$42.3M ﹤0.01%
1,077,184
+11,669
COHU icon
1821
Cohu
COHU
$1.29B
$42.3M ﹤0.01%
1,819,530
+5,439
CACC icon
1822
Credit Acceptance
CACC
$5.31B
$42.2M ﹤0.01%
95,122
-12,622
BFC icon
1823
Bank First Corp
BFC
$1.51B
$42.1M ﹤0.01%
343,994
-77,834
SMR icon
1824
NuScale Power
SMR
$3.75B
$42M ﹤0.01%
2,962,292
+113,250
MDLN
1825
Medline Inc
MDLN
$33.3B
$42M ﹤0.01%
+999,197