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
SHEN icon
2151
Shenandoah Telecom
SHEN
$816M
$22.3M ﹤0.01%
1,927,155
+31,375
GCT icon
2152
GigaCloud Technology
GCT
$1.52B
$22.2M ﹤0.01%
566,091
+9,765
BKV
2153
BKV Corp
BKV
$2.87B
$22.2M ﹤0.01%
818,838
+160,008
CBRL icon
2154
Cracker Barrel
CBRL
$615M
$22.2M ﹤0.01%
872,995
+9,332
YEXT icon
2155
Yext
YEXT
$647M
$22.2M ﹤0.01%
2,749,543
-91,373
NBR icon
2156
Nabors Industries
NBR
$1.11B
$22.1M ﹤0.01%
407,013
+23,326
PNTG icon
2157
Pennant Group
PNTG
$1.18B
$22.1M ﹤0.01%
784,981
-6,521
NBBK icon
2158
NB Bancorp
NBBK
$961M
$22.1M ﹤0.01%
1,114,379
-82,543
MAZE
2159
Maze Therapeutics
MAZE
$2.49B
$22.1M ﹤0.01%
533,005
+148,303
AKBA icon
2160
Akebia Therapeutics
AKBA
$375M
$22M ﹤0.01%
13,687,561
+1,842,792
RES icon
2161
RPC Inc
RES
$1.45B
$22M ﹤0.01%
4,049,407
+233,646
SKYT icon
2162
SkyWater Technology
SKYT
$1.33B
$22M ﹤0.01%
1,210,673
+693,470
CABO icon
2163
Cable One
CABO
$636M
$22M ﹤0.01%
194,771
+767
AVBP icon
2164
ArriVent BioPharma
AVBP
$1.06B
$22M ﹤0.01%
1,091,980
+64,352
AVNS icon
2165
Avanos Medical
AVNS
$625M
$22M ﹤0.01%
1,954,785
+53,523
ESPR icon
2166
Esperion Therapeutics
ESPR
$590M
$21.9M ﹤0.01%
5,930,296
+1,451,462
KROS icon
2167
Keros Therapeutics
KROS
$217M
$21.9M ﹤0.01%
1,075,993
-226,985
CLOV icon
2168
Clover Health Investments
CLOV
$1.03B
$21.9M ﹤0.01%
9,320,183
+368,507
CTMX icon
2169
CytomX Therapeutics
CTMX
$825M
$21.9M ﹤0.01%
5,140,931
+4,495,949
ARVN icon
2170
Arvinas
ARVN
$798M
$21.9M ﹤0.01%
1,843,409
-29,677
UA icon
2171
Under Armour Class C
UA
$2.68B
$21.8M ﹤0.01%
4,542,664
-58,959
BTBT icon
2172
Bit Digital
BTBT
$524M
$21.8M ﹤0.01%
11,518,002
+3,307,076
HG icon
2173
Hamilton Insurance Group
HG
$2.84B
$21.8M ﹤0.01%
780,114
-9,788
AHRT
2174
AH Realty Trust, Inc.
AHRT
$457M
$21.7M ﹤0.01%
3,209,990
+51,848
RAPP
2175
Rapport Therapeutics
RAPP
$1.37B
$21.7M ﹤0.01%
714,821
+343,195