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
DFTX
1976
Definium Therapeutics
DFTX
$1.79B
$31.7M ﹤0.01%
2,368,066
+443,173
WLDN icon
1977
Willdan Group
WLDN
$1.18B
$31.7M ﹤0.01%
305,845
+6,523
LXEO icon
1978
Lexeo Therapeutics
LXEO
$484M
$31.7M ﹤0.01%
3,187,722
+2,642,877
ZIM icon
1979
ZIM Integrated Shipping Services
ZIM
$3.28B
$31.5M ﹤0.01%
1,483,406
-3,424
BUR icon
1980
Burford Capital
BUR
$1.71B
$31.3M ﹤0.01%
3,512,504
+5,748
FWONA icon
1981
Liberty Media Series A
FWONA
$19.4B
$31.2M ﹤0.01%
348,835
-1,701
BJRI icon
1982
BJ's Restaurants
BJRI
$715M
$31.2M ﹤0.01%
791,157
-24,778
PWP icon
1983
Perella Weinberg Partners
PWP
$1.12B
$31.1M ﹤0.01%
1,798,302
+39,544
HLF icon
1984
Herbalife
HLF
$1.57B
$31.1M ﹤0.01%
2,410,588
-24,666
ARM icon
1985
Arm
ARM
$122B
$31.1M ﹤0.01%
284,200
-189,128
ATHM icon
1986
Autohome
ATHM
$2.22B
$30.9M ﹤0.01%
1,317,893
+42,911
ACVA icon
1987
ACV Auctions
ACVA
$846M
$30.9M ﹤0.01%
3,853,014
+119,079
KALV icon
1988
KalVista Pharmaceuticals
KALV
$878M
$30.9M ﹤0.01%
1,911,691
+336,195
SPHY icon
1989
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$30.6M ﹤0.01%
1,292,814
-637,430
AESI icon
1990
Atlas Energy Solutions
AESI
$1.68B
$30.5M ﹤0.01%
3,242,112
+155,028
TRVI icon
1991
Trevi Therapeutics
TRVI
$1.44B
$30.5M ﹤0.01%
2,435,000
+215,578
APO.PRA icon
1992
Apollo Global Management Series A
APO.PRA
$1.56B
$30.5M ﹤0.01%
404,325
+5,433
SMP icon
1993
Standard Motor Products
SMP
$809M
$30.5M ﹤0.01%
826,471
+5,319
UAA icon
1994
Under Armour
UAA
$2.79B
$30.4M ﹤0.01%
6,118,339
+489,044
APOG icon
1995
Apogee Enterprises
APOG
$716M
$30.4M ﹤0.01%
833,781
+14,673
AMWD icon
1996
American Woodmark
AMWD
$570M
$30.3M ﹤0.01%
562,988
+3,540
LGN
1997
Legence Corp
LGN
$3.09B
$30.3M ﹤0.01%
+703,626
AMSF icon
1998
AMERISAFE
AMSF
$619M
$30.3M ﹤0.01%
788,068
-587
JHX icon
1999
James Hardie Industries
JHX
$11.4B
$30.2M ﹤0.01%
1,454,704
-157,106
DCH
2000
Dauch Corp
DCH
$1.25B
$30.1M ﹤0.01%
4,700,304
-130,655