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
IMKTA icon
2051
Ingles Markets
IMKTA
$1.64B
$27.5M ﹤0.01%
400,759
+32,834
PRSU
2052
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
$27.4M ﹤0.01%
813,263
+25,353
ZYME icon
2053
Zymeworks
ZYME
$1.73B
$27.3M ﹤0.01%
1,037,642
-43,547
VUZI icon
2054
Vuzix
VUZI
$204M
$27.3M ﹤0.01%
7,226,194
+5,700,613
THFF icon
2055
First Financial Corp
THFF
$731M
$27.2M ﹤0.01%
450,342
+1,332
CTBI icon
2056
Community Trust Bancorp
CTBI
$1.07B
$27.2M ﹤0.01%
476,212
-1,165
NX icon
2057
Quanex
NX
$783M
$27.1M ﹤0.01%
1,763,346
-25
OMER icon
2058
Omeros
OMER
$810M
$27M ﹤0.01%
1,573,526
+333,798
FA icon
2059
First Advantage
FA
$1.93B
$26.8M ﹤0.01%
1,843,953
+97,223
AMPL icon
2060
Amplitude
AMPL
$990M
$26.7M ﹤0.01%
2,305,400
+64,189
LILAK icon
2061
Liberty Latin America Class C
LILAK
$1.54B
$26.6M ﹤0.01%
3,570,225
-59,757
PRAA icon
2062
PRA Group
PRAA
$648M
$26.5M ﹤0.01%
1,499,488
+4,895
UTI icon
2063
Universal Technical Institute
UTI
$1.94B
$26.5M ﹤0.01%
1,014,613
+1,947
MCB icon
2064
Metropolitan Bank Holding Corp
MCB
$957M
$26.5M ﹤0.01%
346,858
+20,750
DFH icon
2065
Dream Finders Homes
DFH
$1.36B
$26.4M ﹤0.01%
1,545,418
+6,032
LZ icon
2066
LegalZoom.com
LZ
$1.07B
$26.4M ﹤0.01%
2,659,057
+43,839
GLIBK
2067
GCI Liberty Inc Series C
GLIBK
$1.47B
$26.4M ﹤0.01%
709,043
+262,683
TFSL icon
2068
TFS Financial
TFSL
$3.78B
$26.3M ﹤0.01%
1,966,004
+387,992
BBNX
2069
Beta Bionics
BBNX
$449M
$26.3M ﹤0.01%
863,133
+36,831
NRGV icon
2070
Energy Vault
NRGV
$540M
$26.3M ﹤0.01%
5,697,735
+5,181,624
LQDT icon
2071
Liquidity Services
LQDT
$906M
$26.3M ﹤0.01%
866,467
+7,919
CMPX icon
2072
Compass Therapeutics
CMPX
$923M
$26.3M ﹤0.01%
4,890,525
+1,784,012
TGLS icon
2073
Tecnoglass
TGLS
$2B
$26.2M ﹤0.01%
519,254
+45,544
FG icon
2074
F&G Annuities & Life
FG
$2.81B
$26.1M ﹤0.01%
847,443
+409,743
SVRA icon
2075
Savara
SVRA
$1.08B
$26.1M ﹤0.01%
4,333,022
+1,973,164