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
TRS icon
2001
TriMas Corp
TRS
$1.43B
$30M ﹤0.01%
846,830
-47,539
OSBC icon
2002
Old Second Bancorp
OSBC
$1.03B
$30M ﹤0.01%
1,539,419
+171,941
WIP icon
2003
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$407M
$30M ﹤0.01%
760,696
-1,536
EPC icon
2004
Edgewell Personal Care
EPC
$870M
$29.9M ﹤0.01%
1,741,485
+12,719
BRSL
2005
Brightstar Lottery PLC
BRSL
$2.33B
$29.9M ﹤0.01%
1,928,942
-86,297
EXPI icon
2006
eXp World Holdings
EXPI
$947M
$29.9M ﹤0.01%
3,299,012
+145,657
TDOC icon
2007
Teladoc Health
TDOC
$956M
$29.8M ﹤0.01%
4,250,144
-409,748
VSTS icon
2008
Vestis
VSTS
$994M
$29.7M ﹤0.01%
4,460,181
+15,155
FLRN icon
2009
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$29.6M ﹤0.01%
963,980
+26,338
INBX icon
2010
Inhibrx
INBX
$1.01B
$29.6M ﹤0.01%
374,961
+171,038
PD icon
2011
PagerDuty
PD
$667M
$29.5M ﹤0.01%
2,249,435
-33,152
UFCS icon
2012
United Fire Group
UFCS
$939M
$29.4M ﹤0.01%
809,086
+3,289
QNST icon
2013
QuinStreet
QNST
$694M
$29.3M ﹤0.01%
2,039,239
-1,717
AOSL icon
2014
Alpha and Omega Semiconductor
AOSL
$631M
$29.2M ﹤0.01%
1,474,175
+262,117
FER icon
2015
Ferrovial SE
FER
$46.3B
$29.1M ﹤0.01%
450,655
+308,124
SNCY icon
2016
Sun Country Airlines
SNCY
$841M
$29.1M ﹤0.01%
2,023,372
+136,038
BY icon
2017
Byline Bancorp
BY
$1.39B
$29.1M ﹤0.01%
997,040
+8,994
CRAI icon
2018
CRA International
CRAI
$1.07B
$29M ﹤0.01%
144,739
-8,292
SYM icon
2019
Symbotic
SYM
$6.36B
$29M ﹤0.01%
486,716
+125,929
ENVX icon
2020
Enovix
ENVX
$1.07B
$28.9M ﹤0.01%
3,959,029
+77,079
SGRY icon
2021
Surgery Partners
SGRY
$1.65B
$28.9M ﹤0.01%
1,872,877
+18,400
GOSS icon
2022
Gossamer Bio
GOSS
$106M
$28.9M ﹤0.01%
9,310,969
+5,427,302
FIZZ icon
2023
National Beverage
FIZZ
$3.21B
$28.8M ﹤0.01%
902,801
+28,036
CSTL icon
2024
Castle Biosciences
CSTL
$753M
$28.6M ﹤0.01%
736,454
+12,374
RYAAY icon
2025
Ryanair
RYAAY
$32.2B
$28.6M ﹤0.01%
395,920
+16,662