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
ORKA
1826
Oruka Therapeutics
ORKA
$1.55B
$41.9M ﹤0.01%
1,383,847
+731,819
BELFB
1827
Bel Fuse Inc Class B
BELFB
$2.47B
$41.9M ﹤0.01%
246,959
+5,832
DDS icon
1828
Dillards
DDS
$8.95B
$41.9M ﹤0.01%
65,646
-13
NZAC icon
1829
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$166M
$41.8M ﹤0.01%
975,100
-16,500
YUMC icon
1830
Yum China
YUMC
$18.5B
$41.7M ﹤0.01%
873,411
-100,135
ASTH icon
1831
Astrana Health
ASTH
$1.14B
$41.6M ﹤0.01%
1,675,516
+98,064
TNET icon
1832
TriNet
TNET
$1.71B
$41.5M ﹤0.01%
702,089
+5,832
REYN icon
1833
Reynolds Consumer Products
REYN
$4.51B
$41.4M ﹤0.01%
1,807,830
-301,889
VITL icon
1834
Vital Farms
VITL
$783M
$41.3M ﹤0.01%
1,293,788
+508,222
FLNC icon
1835
Fluence Energy
FLNC
$2.17B
$41.3M ﹤0.01%
2,087,030
-832,388
GLXY
1836
Galaxy Digital Inc
GLXY
$3.93B
$41.2M ﹤0.01%
1,840,778
+427,173
TWO
1837
Two Harbors Investment
TWO
$967M
$41.1M ﹤0.01%
3,915,564
-7,443
AMPH icon
1838
Amphastar Pharmaceuticals
AMPH
$825M
$41M ﹤0.01%
1,531,786
+31,044
TXG icon
1839
10x Genomics
TXG
$2.42B
$41M ﹤0.01%
2,512,519
-7,680
TIC
1840
TIC Solutions Inc
TIC
$1.7B
$40.7M ﹤0.01%
4,025,643
+490,512
FLYW icon
1841
Flywire
FLYW
$1.51B
$40.6M ﹤0.01%
2,864,660
-14,250
BATRK icon
1842
Atlanta Braves Holdings Series B
BATRK
$2.74B
$40.5M ﹤0.01%
1,027,851
+24,180
MUX icon
1843
McEwen Inc
MUX
$1.45B
$40.5M ﹤0.01%
2,190,605
+429,761
CMP icon
1844
Compass Minerals
CMP
$951M
$40.2M ﹤0.01%
2,049,285
-256,505
DBD icon
1845
Diebold Nixdorf
DBD
$2.57B
$40.2M ﹤0.01%
592,491
-17,396
TPB icon
1846
Turning Point Brands
TPB
$1.7B
$40.2M ﹤0.01%
370,281
+5,045
AI icon
1847
C3.ai
AI
$1.25B
$40.1M ﹤0.01%
2,976,389
+94,086
FIVN icon
1848
FIVE9
FIVN
$1.24B
$40.1M ﹤0.01%
2,000,099
+34,962
DAWN icon
1849
Day One Biopharmaceuticals
DAWN
$2.2B
$40M ﹤0.01%
4,289,566
+1,049,122
EIG icon
1850
Employers Holdings
EIG
$769M
$39.9M ﹤0.01%
924,688
-20,994