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
DQ
2126
Daqo New Energy
DQ
$1.57B
$23.4M ﹤0.01%
792,622
-137,660
LTBR icon
2127
Lightbridge
LTBR
$379M
$23.4M ﹤0.01%
1,847,661
+1,405,608
ANNX icon
2128
Annexon
ANNX
$811M
$23.4M ﹤0.01%
4,652,185
+2,601,877
BBSI icon
2129
Barrett Business Services
BBSI
$679M
$23.3M ﹤0.01%
642,381
-11,098
EZPW icon
2130
Ezcorp Inc
EZPW
$1.6B
$23.3M ﹤0.01%
1,197,625
-14,170
ABEV icon
2131
Ambev
ABEV
$44.8B
$23.1M ﹤0.01%
9,058,185
-3,717,885
HZO icon
2132
MarineMax
HZO
$580M
$23.1M ﹤0.01%
953,009
+94,356
IIIN icon
2133
Insteel Industries
IIIN
$616M
$23M ﹤0.01%
727,168
+3,919
MFA
2134
MFA Financial
MFA
$1.02B
$23M ﹤0.01%
2,378,512
-69,456
ERAS icon
2135
Erasca
ERAS
$4.54B
$23M ﹤0.01%
6,174,642
+2,145,386
AMTB icon
2136
Amerant Bancorp
AMTB
$841M
$22.9M ﹤0.01%
1,173,568
+104,578
COUR icon
2137
Coursera
COUR
$1.01B
$22.9M ﹤0.01%
3,109,542
-23,156
VNQ icon
2138
Vanguard Real Estate ETF
VNQ
$35.6B
$22.9M ﹤0.01%
258,371
-104,452
PUMP icon
2139
ProPetro Holding
PUMP
$1.75B
$22.8M ﹤0.01%
2,401,167
-80,012
CGEM icon
2140
Cullinan Oncology
CGEM
$824M
$22.7M ﹤0.01%
2,197,338
+520,024
HSTM icon
2141
HealthStream
HSTM
$597M
$22.6M ﹤0.01%
980,268
-2,798
CNA icon
2142
CNA Financial
CNA
$12.6B
$22.6M ﹤0.01%
472,861
-44,359
BZH icon
2143
Beazer Homes USA
BZH
$615M
$22.5M ﹤0.01%
1,111,450
+283
BHRB icon
2144
Burke & Herbert Financial Services Corp
BHRB
$932M
$22.5M ﹤0.01%
360,845
-22,693
NIO icon
2145
NIO
NIO
$14B
$22.4M ﹤0.01%
4,400,676
-582,533
ORC
2146
Orchid Island Capital
ORC
$1.39B
$22.4M ﹤0.01%
3,059,581
+484,209
HIFS icon
2147
Hingham Institution for Saving
HIFS
$599M
$22.4M ﹤0.01%
78,735
-2,864
CRMD icon
2148
CorMedix
CRMD
$506M
$22.3M ﹤0.01%
1,920,861
+85,240
HOV icon
2149
Hovnanian Enterprises
HOV
$628M
$22.3M ﹤0.01%
228,613
+18,086
IREN icon
2150
Iris Energy
IREN
$13.7B
$22.3M ﹤0.01%
590,316
-160,098