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
AUPH icon
1851
Aurinia Pharmaceuticals
AUPH
$1.91B
$39.9M ﹤0.01%
2,501,992
-191,763
MTUS icon
1852
Metallus
MTUS
$635M
$39.8M ﹤0.01%
2,318,844
-236,925
SBSI icon
1853
Southside Bancshares
SBSI
$887M
$39.8M ﹤0.01%
1,308,609
+7,706
NNI icon
1854
Nelnet
NNI
$4.66B
$39.7M ﹤0.01%
298,264
-25,395
LASR icon
1855
nLIGHT
LASR
$3.5B
$39.4M ﹤0.01%
1,050,869
+947
ESRT icon
1856
Empire State Realty Trust
ESRT
$902M
$39.4M ﹤0.01%
6,041,682
-130,948
CFFN icon
1857
Capitol Federal Financial
CFFN
$882M
$39.3M ﹤0.01%
5,777,810
-124,859
HLX icon
1858
Helix Energy Solutions
HLX
$1.29B
$39.3M ﹤0.01%
6,263,543
+372,115
CP icon
1859
Canadian Pacific Kansas City
CP
$72.9B
$39.2M ﹤0.01%
531,855
-35,999
DJT icon
1860
Trump Media & Technology Group
DJT
$2.75B
$39.2M ﹤0.01%
2,962,844
+547,488
CPF icon
1861
Central Pacific Financial
CPF
$811M
$39.1M ﹤0.01%
1,255,605
+2,956
NXRT
1862
NexPoint Residential Trust
NXRT
$670M
$39.1M ﹤0.01%
1,298,438
+12,424
CECO icon
1863
Ceco Environmental
CECO
$1.94B
$39M ﹤0.01%
650,886
+1,178
AMRC icon
1864
Ameresco
AMRC
$1.39B
$38.8M ﹤0.01%
1,324,494
-137,222
CNOB icon
1865
Center Bancorp
CNOB
$1.28B
$38.7M ﹤0.01%
1,475,466
-21,536
PRKS icon
1866
United Parks & Resorts
PRKS
$1.51B
$38.6M ﹤0.01%
1,062,402
-2,298
UAMY icon
1867
United States Antimony
UAMY
$1.36B
$38.5M ﹤0.01%
7,669,026
+1,794,234
VTOL icon
1868
Bristow Group
VTOL
$1.25B
$38.5M ﹤0.01%
1,050,646
+35,080
HROW icon
1869
Harrow
HROW
$1.32B
$38.4M ﹤0.01%
783,740
-10,542
GENI icon
1870
Genius Sports
GENI
$1.27B
$38.1M ﹤0.01%
3,460,792
+125,048
SEZL icon
1871
Sezzle
SEZL
$2.21B
$38.1M ﹤0.01%
600,656
+223,052
SDGR icon
1872
Schrodinger
SDGR
$898M
$38.1M ﹤0.01%
2,131,906
-73,128
CIB icon
1873
Grupo Cibest SA
CIB
$15.8B
$38M ﹤0.01%
597,639
+9,259
ASTE icon
1874
Astec Industries
ASTE
$1.23B
$38M ﹤0.01%
876,774
-5,240
ICFI icon
1875
ICF International
ICFI
$1.28B
$38M ﹤0.01%
444,507
-12,541