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
CXM icon
1901
Sprinklr
CXM
$1.45B
$36.1M ﹤0.01%
4,644,014
-67,913
OPEN icon
1902
Opendoor
OPEN
$4.64B
$36.1M ﹤0.01%
6,187,900
+431,989
REPL icon
1903
Replimune Group
REPL
$626M
$35.9M ﹤0.01%
3,693,107
+768,982
IDR icon
1904
Idaho Strategic Resources
IDR
$577M
$35.9M ﹤0.01%
890,401
+630,891
OMAB icon
1905
Grupo Aeroportuario Centro Norte
OMAB
$5.13B
$35.9M ﹤0.01%
329,781
+11,604
EGBN icon
1906
Eagle Bancorp
EGBN
$744M
$35.9M ﹤0.01%
1,673,755
-57,062
UPB
1907
Upstream Bio Inc
UPB
$510M
$35.8M ﹤0.01%
1,319,226
+204,645
RDW icon
1908
Redwire
RDW
$1.82B
$35.8M ﹤0.01%
4,708,600
+1,786,038
SPB icon
1909
Spectrum Brands
SPB
$1.72B
$35.7M ﹤0.01%
604,455
-3,730
PPTA
1910
Perpetua Resources
PPTA
$3.9B
$35.7M ﹤0.01%
1,474,406
+159,633
GABC icon
1911
German American Bancorp
GABC
$1.5B
$35.7M ﹤0.01%
910,749
+970
SMA
1912
SmartStop Self Storage REIT
SMA
$1.81B
$35.6M ﹤0.01%
1,146,404
+487,811
AXIA
1913
AXIA Energia
AXIA
$25B
$35.5M ﹤0.01%
3,876,869
-924,899
GERN icon
1914
Geron
GERN
$1.02B
$35.5M ﹤0.01%
26,867,322
+248,508
BLBD icon
1915
Blue Bird Corp
BLBD
$1.69B
$35.3M ﹤0.01%
751,288
-14,723
XPRO icon
1916
Expro
XPRO
$1.82B
$35.3M ﹤0.01%
2,642,011
+1,071
BTDR icon
1917
Bitdeer Technologies
BTDR
$1.78B
$35.3M ﹤0.01%
3,144,782
+800,003
AXGN icon
1918
Axogen
AXGN
$1.65B
$35.2M ﹤0.01%
1,075,843
-34,531
PAHC icon
1919
Phibro Animal Health
PAHC
$1.99B
$35.2M ﹤0.01%
942,279
+48,243
CWEN.A icon
1920
Clearway Energy Class A
CWEN.A
$4.57B
$35.2M ﹤0.01%
1,119,567
-9,708
PAR icon
1921
PAR Technology
PAR
$652M
$35.2M ﹤0.01%
969,318
+34,070
GFS icon
1922
GlobalFoundries
GFS
$23.1B
$35.1M ﹤0.01%
1,006,021
-184,072
TTAN
1923
ServiceTitan Inc
TTAN
$7.08B
$35M ﹤0.01%
328,814
+51,215
INVX
1924
Innovex International
INVX
$1.65B
$35M ﹤0.01%
1,601,149
+11,160
UTL icon
1925
Unitil
UTL
$947M
$34.9M ﹤0.01%
721,277
+31,186