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
UMC icon
1876
United Microelectronic
UMC
$23.5B
$37.9M ﹤0.01%
4,828,090
+298,314
PACS icon
1877
PACS Group
PACS
$5.29B
$37.9M ﹤0.01%
988,123
+3,996
ALB.PRA icon
1878
Albemarle Corp Depositary Shares
ALB.PRA
$3.04B
$37.9M ﹤0.01%
643,520
+1,480
RSI icon
1879
Rush Street Interactive
RSI
$2.15B
$37.8M ﹤0.01%
1,945,444
+49,158
TRST
1880
DELISTED
Trustco Bank Corp NY
TRST
$37.8M ﹤0.01%
905,841
+20,678
BMNR
1881
BitMine Immersion Technologies
BMNR
$9.35B
$37.7M ﹤0.01%
1,388,326
+609,468
VIR icon
1882
Vir Biotechnology
VIR
$1.52B
$37.6M ﹤0.01%
6,229,555
+988,262
SPRY icon
1883
ARS Pharmaceuticals
SPRY
$815M
$37.6M ﹤0.01%
3,223,581
+328,325
NSSC icon
1884
Napco Security Technologies
NSSC
$1.5B
$37.5M ﹤0.01%
896,315
+112,495
HLMN icon
1885
Hillman Solutions
HLMN
$1.58B
$37.4M ﹤0.01%
4,313,518
+28,735
STNG icon
1886
Scorpio Tankers
STNG
$3.49B
$37.2M ﹤0.01%
732,748
-10,759
HFWA icon
1887
Heritage Financial
HFWA
$1.03B
$37.2M ﹤0.01%
1,573,458
+48,765
NPK icon
1888
National Presto Industries
NPK
$948M
$37.2M ﹤0.01%
348,255
+22,745
VERX icon
1889
Vertex
VERX
$2.2B
$36.9M ﹤0.01%
1,849,171
+136,656
MSEX icon
1890
Middlesex Water
MSEX
$962M
$36.8M ﹤0.01%
730,072
+27,597
AGM icon
1891
Federal Agricultural Mortgage
AGM
$1.65B
$36.7M ﹤0.01%
209,269
+2,442
MYGN icon
1892
Myriad Genetics
MYGN
$454M
$36.7M ﹤0.01%
5,966,567
+990,075
HUN icon
1893
Huntsman Corp
HUN
$2.23B
$36.7M ﹤0.01%
3,667,631
+384,867
KKR.PRD
1894
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$1.95B
$36.7M ﹤0.01%
709,508
+508
SRCE icon
1895
1st Source
SRCE
$1.65B
$36.5M ﹤0.01%
584,640
-8,776
SAFE
1896
Safehold
SAFE
$1.06B
$36.5M ﹤0.01%
2,632,603
-55,741
HAFC icon
1897
Hanmi Financial
HAFC
$755M
$36.5M ﹤0.01%
1,349,873
+4,651
BLFS icon
1898
BioLife Solutions
BLFS
$874M
$36.4M ﹤0.01%
1,505,593
+49,028
INOD icon
1899
Innodata
INOD
$1.39B
$36.2M ﹤0.01%
711,180
+19,484
NN icon
1900
NextNav
NN
$2.28B
$36.1M ﹤0.01%
2,171,877
+40,762