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
CAC icon
2201
Camden National
CAC
$778M
$20.6M ﹤0.01%
475,268
+1,852
TBPH icon
2202
Theravance Biopharma
TBPH
$704M
$20.6M ﹤0.01%
1,101,892
+45,987
PLOW icon
2203
Douglas Dynamics
PLOW
$968M
$20.6M ﹤0.01%
629,795
+2,804
FUBO icon
2204
FuboTV Inc
FUBO
$406M
$20.5M ﹤0.01%
8,153,257
-473,258
EQBK icon
2205
Equity Bancshares
EQBK
$925M
$20.5M ﹤0.01%
457,817
+5,377
ZTO icon
2206
ZTO Express
ZTO
$17.9B
$20.5M ﹤0.01%
981,894
+26,776
UVE icon
2207
Universal Insurance Holdings
UVE
$953M
$20.5M ﹤0.01%
605,934
-5,005
BFLY icon
2208
Butterfly Network
BFLY
$927M
$20.4M ﹤0.01%
5,373,002
-582,959
GDEN icon
2209
Golden Entertainment
GDEN
$724M
$20.4M ﹤0.01%
743,711
+2,002
SEB icon
2210
Seaboard Corp
SEB
$4.79B
$20.4M ﹤0.01%
4,586
-569
PRCH icon
2211
Porch Group
PRCH
$761M
$20.3M ﹤0.01%
2,220,891
+177,707
MCW icon
2212
Mister Car Wash
MCW
$2.29B
$20.2M ﹤0.01%
3,633,753
+92,304
GXC icon
2213
State Street SPDR S&P China ETF
GXC
$504M
$20.2M ﹤0.01%
208,569
+89,316
FDMT icon
2214
4D Molecular Therapeutics
FDMT
$431M
$20.2M ﹤0.01%
2,688,880
+1,785,106
AMPX icon
2215
Amprius Technologies
AMPX
$2.39B
$20.1M ﹤0.01%
2,553,710
+363,928
SABR icon
2216
Sabre
SABR
$672M
$20.1M ﹤0.01%
14,813,630
+343,209
DRVN icon
2217
Driven Brands
DRVN
$1.72B
$20.1M ﹤0.01%
1,357,390
-29,289
DDD icon
2218
3D Systems Corp
DDD
$349M
$20.1M ﹤0.01%
11,359,707
+1,556,321
GBTG icon
2219
American Express Global Business Travel
GBTG
$2.88B
$20.1M ﹤0.01%
2,628,063
+370,657
JBI icon
2220
Janus International
JBI
$726M
$20.1M ﹤0.01%
3,071,860
-26,767
YMM icon
2221
Full Truck Alliance
YMM
$9.39B
$20M ﹤0.01%
1,868,264
-13,667
SQM icon
2222
Sociedad Química y Minera de Chile
SQM
$21.6B
$20M ﹤0.01%
291,303
-101,641
MOFG
2223
DELISTED
MidWestOne Financial Group
MOFG
$19.9M ﹤0.01%
516,188
-790
SIBN icon
2224
SI-BONE Inc
SIBN
$610M
$19.8M ﹤0.01%
1,005,257
-19,764
NTGR icon
2225
NETGEAR
NTGR
$595M
$19.8M ﹤0.01%
807,525
+36,499