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
TR icon
2076
Tootsie Roll Industries
TR
$3.11B
$26.1M ﹤0.01%
710,367
+34,770
KOPN icon
2077
Kopin
KOPN
$377M
$26M ﹤0.01%
11,119,885
+7,687,358
SCHL icon
2078
Scholastic
SCHL
$853M
$26M ﹤0.01%
877,827
-24,527
FRHC icon
2079
Freedom Holding
FRHC
$8.19B
$26M ﹤0.01%
213,325
+4,871
MMI icon
2080
Marcus & Millichap
MMI
$998M
$26M ﹤0.01%
951,032
+27,275
CNXN icon
2081
PC Connection
CNXN
$1.52B
$25.8M ﹤0.01%
447,521
-4,171
MDXG icon
2082
MiMedx Group
MDXG
$651M
$25.8M ﹤0.01%
3,813,796
+219,190
LFST icon
2083
Lifestance Health
LFST
$2.42B
$25.8M ﹤0.01%
3,663,301
+376,057
LCID icon
2084
Lucid Motors
LCID
$3.22B
$25.8M ﹤0.01%
2,439,574
+149,995
GPRE icon
2085
Green Plains
GPRE
$1.13B
$25.8M ﹤0.01%
2,629,815
+85,982
PCT icon
2086
PureCycle Technologies
PCT
$1.03B
$25.7M ﹤0.01%
2,986,305
-24,760
AMN icon
2087
AMN Healthcare
AMN
$749M
$25.6M ﹤0.01%
1,624,935
+28,479
MIAX
2088
Miami International Holdings
MIAX
$3.53B
$25.6M ﹤0.01%
576,385
+519,940
JAMF
2089
DELISTED
Jamf
JAMF
$25.5M ﹤0.01%
1,962,085
-79,380
CLVT icon
2090
Clarivate
CLVT
$1.66B
$25.4M ﹤0.01%
7,602,697
+30,933
JOYY
2091
JOYY Inc
JOYY
$3.12B
$25.4M ﹤0.01%
392,001
-88,688
TRI icon
2092
Thomson Reuters
TRI
$44.2B
$25.3M ﹤0.01%
192,037
+3,545
ABAT icon
2093
American Battery Technology Co
ABAT
$450M
$25.1M ﹤0.01%
7,529,560
+5,908,718
WSR
2094
Whitestone REIT
WSR
$830M
$25.1M ﹤0.01%
1,807,874
-19,045
HBNC icon
2095
Horizon Bancorp
HBNC
$812M
$25.1M ﹤0.01%
1,480,580
+245,416
FROG icon
2096
JFrog
FROG
$5.01B
$25.1M ﹤0.01%
401,125
-12,024
IDT icon
2097
IDT Corp
IDT
$1.23B
$25.1M ﹤0.01%
489,236
-41,406
AMLX icon
2098
Amylyx Pharmaceuticals
AMLX
$1.58B
$25M ﹤0.01%
2,069,884
+448,624
GDYN icon
2099
Grid Dynamics Holdings
GDYN
$546M
$24.9M ﹤0.01%
2,761,456
-72,875
JBSS icon
2100
John B. Sanfilippo & Son
JBSS
$892M
$24.9M ﹤0.01%
353,125
-1,708