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
SCSC icon
1951
Scansource
SCSC
$772M
$33.5M ﹤0.01%
856,932
-77,519
IMAX icon
1952
IMAX
IMAX
$2.07B
$33.3M ﹤0.01%
902,266
-43,937
EBS icon
1953
Emergent Biosolutions
EBS
$421M
$33.3M ﹤0.01%
2,696,375
+250,616
NVCR icon
1954
NovoCure
NVCR
$1.37B
$33.3M ﹤0.01%
2,577,239
-33,449
COTY icon
1955
Coty
COTY
$1.95B
$33.3M ﹤0.01%
10,818,154
-26,589
EWT icon
1956
iShares MSCI Taiwan ETF
EWT
$8.06B
$33.2M ﹤0.01%
523,119
PEBO icon
1957
Peoples Bancorp
PEBO
$1.14B
$33.1M ﹤0.01%
1,101,535
+1,236
GLUE icon
1958
Monte Rosa Therapeutics
GLUE
$1.22B
$33M ﹤0.01%
2,107,480
+1,260,707
LEGN icon
1959
Legend Biotech
LEGN
$3.52B
$33M ﹤0.01%
1,516,368
+359,246
RGNX icon
1960
Regenxbio
RGNX
$460M
$32.9M ﹤0.01%
2,286,736
+301,858
PDFS icon
1961
PDF Solutions
PDFS
$1.28B
$32.9M ﹤0.01%
1,151,576
+5,619
SANA icon
1962
Sana Biotechnology
SANA
$825M
$32.8M ﹤0.01%
8,054,841
+1,374,300
CLB icon
1963
Core Laboratories
CLB
$740M
$32.7M ﹤0.01%
2,041,740
+64,831
LBTYA icon
1964
Liberty Global Class A
LBTYA
$4.16B
$32.7M ﹤0.01%
2,931,510
-187,447
OCFC icon
1965
OceanFirst Financial
OCFC
$1.03B
$32.6M ﹤0.01%
1,817,711
+27,491
IBRX icon
1966
ImmunityBio
IBRX
$8.04B
$32.6M ﹤0.01%
16,455,703
+5,139,890
TTI icon
1967
TETRA Technologies
TTI
$1.11B
$32.5M ﹤0.01%
3,472,939
+350,051
XERS icon
1968
Xeris Biopharma Holdings
XERS
$945M
$32.3M ﹤0.01%
4,116,924
+378,595
DHC
1969
Diversified Healthcare Trust
DHC
$1.8B
$32.2M ﹤0.01%
6,647,588
-80,847
MRX
1970
Marex Group
MRX
$2.5B
$32.2M ﹤0.01%
839,536
+45,933
FSLY icon
1971
Fastly Inc
FSLY
$3.68B
$32.2M ﹤0.01%
3,162,764
+7,613
SGHC icon
1972
SGHC Ltd
SGHC
$5.5B
$32.1M ﹤0.01%
2,687,357
-31,839
MATW icon
1973
Matthews International
MATW
$777M
$31.9M ﹤0.01%
1,221,714
-5,465
CIG icon
1974
CEMIG Preferred Shares
CIG
$6.35B
$31.8M ﹤0.01%
14,278,481
+579,856
INDI icon
1975
indie Semiconductor
INDI
$505M
$31.8M ﹤0.01%
9,015,508
-1,666,865