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
VSTM icon
2101
Verastem
VSTM
$440M
$24.9M ﹤0.01%
3,219,295
+990,655
GPGI
2102
GPGI Inc
GPGI
$5.08B
$24.8M ﹤0.01%
1,288,258
+300,717
SAIL
2103
SailPoint Inc
SAIL
$8.69B
$24.8M ﹤0.01%
1,224,118
+198,758
ECVT icon
2104
Ecovyst
ECVT
$1.27B
$24.7M ﹤0.01%
2,543,242
+17,702
GRC icon
2105
Gorman-Rupp
GRC
$1.56B
$24.7M ﹤0.01%
517,388
-658
PHR icon
2106
Phreesia
PHR
$663M
$24.6M ﹤0.01%
1,456,606
+22,399
ESQ icon
2107
Esquire Financial Holdings
ESQ
$907M
$24.6M ﹤0.01%
241,228
-53,162
ADAM
2108
Adamas Trust
ADAM
$716M
$24.6M ﹤0.01%
3,269,851
-72,455
MCHPP
2109
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$24.4M ﹤0.01%
417,769
+12,289
BBW icon
2110
Build-A-Bear
BBW
$538M
$24.1M ﹤0.01%
391,646
+85,871
CAPR icon
2111
Capricor Therapeutics
CAPR
$1.82B
$23.9M ﹤0.01%
829,521
+28,177
INN
2112
Summit Hotel Properties
INN
$447M
$23.9M ﹤0.01%
4,911,087
+56,090
ALIT icon
2113
Alight
ALIT
$476M
$23.8M ﹤0.01%
12,228,119
+361,827
ERII icon
2114
Energy Recovery
ERII
$541M
$23.8M ﹤0.01%
1,764,522
+325,280
CMPR icon
2115
Cimpress
CMPR
$1.7B
$23.8M ﹤0.01%
356,889
+4,021
BIRK icon
2116
Birkenstock
BIRK
$6.64B
$23.8M ﹤0.01%
581,055
+3,504
EVLV icon
2117
Evolv Technologies
EVLV
$885M
$23.8M ﹤0.01%
3,318,905
+537,215
FWRD icon
2118
Forward Air
FWRD
$518M
$23.7M ﹤0.01%
949,784
+19,854
ICHR icon
2119
Ichor Holdings
ICHR
$1.44B
$23.7M ﹤0.01%
1,285,419
+11,645
HTBK icon
2120
Heritage Commerce
HTBK
$749M
$23.7M ﹤0.01%
1,969,703
-241,066
CIM
2121
Chimera Investment
CIM
$1.1B
$23.6M ﹤0.01%
1,847,695
-26,734
NPKI
2122
NPK International
NPKI
$1.11B
$23.6M ﹤0.01%
1,977,000
-54,279
CEVA icon
2123
CEVA Inc
CEVA
$511M
$23.5M ﹤0.01%
1,092,197
-110,087
AMAL icon
2124
Amalgamated Financial
AMAL
$1.13B
$23.5M ﹤0.01%
733,293
-37,032
BDN
2125
Brandywine Realty Trust
BDN
$518M
$23.4M ﹤0.01%
8,017,351
-2,174,394