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
SION
2026
Sionna Therapeutics
SION
$1.65B
$28.5M ﹤0.01%
693,395
+453,196
LLYVA icon
2027
Liberty Live Group Series A
LLYVA
$8.51B
$28.4M ﹤0.01%
348,853
+21,069
USLM icon
2028
United States Lime & Minerals
USLM
$3.34B
$28.4M ﹤0.01%
237,405
-3,794
ABUS icon
2029
Arbutus Biopharma
ABUS
$831M
$28.4M ﹤0.01%
5,908,211
+1,809,893
GLOB icon
2030
Globant
GLOB
$1.95B
$28.3M ﹤0.01%
433,106
+11,442
THR icon
2031
Thermon Group Holdings
THR
$1.53B
$28.3M ﹤0.01%
761,840
-20,588
MNRO icon
2032
Monro
MNRO
$464M
$28.3M ﹤0.01%
1,410,352
+144,782
RPD icon
2033
Rapid7
RPD
$457M
$28.1M ﹤0.01%
1,851,891
+77,890
NEE.PRS
2034
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.24B
$28.1M ﹤0.01%
545,000
-11,000
UVSP icon
2035
Univest Financial
UVSP
$920M
$28.1M ﹤0.01%
858,308
-30,923
SOMN
2036
The Southern Company 2025 Series A Corp Units
SOMN
$28.1M ﹤0.01%
+565,000
EMBC icon
2037
Embecta
EMBC
$522M
$28M ﹤0.01%
2,360,626
+31,796
RWT
2038
Redwood Trust
RWT
$739M
$28M ﹤0.01%
5,064,407
-51,490
HPE.PRC
2039
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.79B
$28M ﹤0.01%
422,990
+13,176
MRTN icon
2040
Marten Transport
MRTN
$934M
$27.8M ﹤0.01%
2,442,309
+16,547
BCAX
2041
Bicara Therapeutics
BCAX
$1.24B
$27.8M ﹤0.01%
1,649,537
+1,059,260
FOXF icon
2042
Fox Factory Holding Corp
FOXF
$662M
$27.7M ﹤0.01%
1,620,544
+21,914
DHT icon
2043
DHT Holdings
DHT
$2.71B
$27.7M ﹤0.01%
2,269,460
+17,221
NBN icon
2044
Northeast Bank
NBN
$931M
$27.6M ﹤0.01%
266,023
-17,782
CARS icon
2045
Cars.com
CARS
$453M
$27.6M ﹤0.01%
2,265,656
-4,505
FIGS icon
2046
FIGS
FIGS
$2.5B
$27.6M ﹤0.01%
2,429,194
+90,568
NABL icon
2047
N-able
NABL
$899M
$27.6M ﹤0.01%
3,685,471
-105,952
PLYM
2048
DELISTED
Plymouth Industrial REIT
PLYM
$27.6M ﹤0.01%
1,259,485
-19,172
HTZ icon
2049
Hertz
HTZ
$1.22B
$27.5M ﹤0.01%
5,351,632
-49,592
WMK icon
2050
Weis Markets
WMK
$1.56B
$27.5M ﹤0.01%
428,880
+13,699