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
RWX icon
2176
State Street SPDR Dow Jones International Real Estate ETF
RWX
$283M
$21.7M ﹤0.01%
774,013
RAPT
2177
DELISTED
RAPT Therapeutics
RAPT
$21.7M ﹤0.01%
639,804
+602,421
PRTA icon
2178
Prothena Corp
PRTA
$501M
$21.7M ﹤0.01%
2,267,802
+1,366,764
PAX icon
2179
Patria Investments
PAX
$1.84B
$21.6M ﹤0.01%
1,361,241
+82,067
MBWM icon
2180
Mercantile Bank Corp
MBWM
$865M
$21.5M ﹤0.01%
447,016
-23,706
URG
2181
Ur-Energy
URG
$598M
$21.5M ﹤0.01%
15,467,792
+1,370,047
CRVS icon
2182
Corvus Pharmaceuticals
CRVS
$1.34B
$21.5M ﹤0.01%
2,788,223
+1,781,904
ETD icon
2183
Ethan Allen Interiors
ETD
$560M
$21.4M ﹤0.01%
938,293
-1,203
IBCP icon
2184
Independent Bank Corp
IBCP
$681M
$21.4M ﹤0.01%
657,276
+28,516
TNK icon
2185
Teekay Tankers
TNK
$2.55B
$21.4M ﹤0.01%
399,832
+3,101
UHT
2186
Universal Health Realty Income Trust
UHT
$593M
$21.3M ﹤0.01%
544,006
-53,772
CNNE icon
2187
Cannae Holdings
CNNE
$525M
$21.3M ﹤0.01%
1,354,815
-170,516
ARES.PRB
2188
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1B
$21.3M ﹤0.01%
423,876
+12,876
MBX
2189
MBX Biosciences
MBX
$1.26B
$21.2M ﹤0.01%
672,740
+353,466
ALNT icon
2190
Allient
ALNT
$1.08B
$21.1M ﹤0.01%
392,261
+96,264
VCLT icon
2191
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
$21M ﹤0.01%
+277,369
BLMN icon
2192
Bloomin' Brands
BLMN
$464M
$21M ﹤0.01%
3,400,106
+58,722
CTKB icon
2193
Cytek Biosciences
CTKB
$514M
$20.9M ﹤0.01%
4,146,964
+62,596
ABSI icon
2194
Absci
ABSI
$346M
$20.9M ﹤0.01%
5,990,877
+3,925,926
NEE.PRT
2195
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.57B
$20.9M ﹤0.01%
430,000
+15,000
GLDD icon
2196
Great Lakes Dredge & Dock
GLDD
$1.13B
$20.9M ﹤0.01%
1,589,380
-27,973
NNE
2197
Nano Nuclear Energy
NNE
$1.24B
$20.8M ﹤0.01%
864,686
+194,567
FMBH icon
2198
First Mid Bancshares
FMBH
$1.06B
$20.7M ﹤0.01%
530,875
+4,808
ORRF icon
2199
Orrstown Financial Services
ORRF
$667M
$20.7M ﹤0.01%
584,501
-51,281
KOP icon
2200
Koppers
KOP
$734M
$20.7M ﹤0.01%
764,324
-5,231