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
IART icon
1926
Integra LifeSciences
IART
$715M
$34.9M ﹤0.01%
2,812,615
+21,717
LBTYK icon
1927
Liberty Global Class C
LBTYK
$4.04B
$34.9M ﹤0.01%
3,164,014
+118,832
LPG icon
1928
Dorian LPG
LPG
$1.28B
$34.9M ﹤0.01%
1,432,241
+3,267
ORIC icon
1929
Oric Pharmaceuticals
ORIC
$1.32B
$34.8M ﹤0.01%
4,258,397
+1,854,458
RVLV icon
1930
Revolve Group
RVLV
$1.63B
$34.8M ﹤0.01%
1,151,712
+100,285
APPN icon
1931
Appian
APPN
$1.86B
$34.7M ﹤0.01%
980,706
-48,278
OBK icon
1932
Origin Bancorp
OBK
$1.26B
$34.7M ﹤0.01%
923,148
+10,741
CERT icon
1933
Certara
CERT
$1.04B
$34.5M ﹤0.01%
3,918,784
+83,698
ESLT icon
1934
Elbit Systems
ESLT
$40.2B
$34.5M ﹤0.01%
59,649
+3,612
TE
1935
T1 Energy Inc
TE
$1.64B
$34.4M ﹤0.01%
5,147,560
+2,289,842
AMSC icon
1936
American Superconductor
AMSC
$1.39B
$34.3M ﹤0.01%
1,192,093
+56,215
ASAN icon
1937
Asana
ASAN
$1.62B
$34.3M ﹤0.01%
2,499,923
-256,948
LADR
1938
Ladder Capital
LADR
$1.28B
$34.2M ﹤0.01%
3,053,867
-46,319
OUST icon
1939
Ouster
OUST
$1.42B
$34.2M ﹤0.01%
1,580,739
-210,052
NTB icon
1940
Bank of N.T. Butterfield & Son
NTB
$2.03B
$34.2M ﹤0.01%
686,492
-47,909
WTTR icon
1941
Select Water Solutions
WTTR
$1.65B
$34.2M ﹤0.01%
3,246,517
+426,822
AIV
1942
Aimco
AIV
$606M
$34.1M ﹤0.01%
5,748,175
-116,984
KVYO icon
1943
Klaviyo
KVYO
$5.87B
$34.1M ﹤0.01%
1,051,455
+234,288
SOC icon
1944
Sable Offshore Corp
SOC
$2.57B
$34.1M ﹤0.01%
3,775,884
+639,677
FBRT
1945
Franklin BSP Realty Trust
FBRT
$730M
$34M ﹤0.01%
3,274,528
-56,222
WINA icon
1946
Winmark
WINA
$1.63B
$33.9M ﹤0.01%
83,822
+8,372
RYZ
1947
Ryerson Holding Corporation
RYZ
$1.13B
$33.9M ﹤0.01%
1,346,674
-122,850
BULL
1948
Webull Corp
BULL
$2.77B
$33.7M ﹤0.01%
4,342,717
+4,324,017
HOUS
1949
DELISTED
Anywhere Real Estate
HOUS
$33.7M ﹤0.01%
2,381,820
+170,377
EYPT icon
1950
EyePoint Inc
EYPT
$1.17B
$33.5M ﹤0.01%
1,834,850
+361,651