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
TYRA icon
2226
Tyra Biosciences
TYRA
$1.94B
$19.7M ﹤0.01%
749,463
+320,991
MBIN icon
2227
Merchants Bancorp
MBIN
$1.94B
$19.6M ﹤0.01%
574,086
+25,823
VTS icon
2228
Vitesse Energy
VTS
$784M
$19.6M ﹤0.01%
1,015,971
+32,790
RUM icon
2229
Rumble
RUM
$1.85B
$19.5M ﹤0.01%
3,086,929
-100,661
DOLE icon
2230
Dole
DOLE
$1.37B
$19.5M ﹤0.01%
1,293,435
+89,436
CLBT icon
2231
Cellebrite
CLBT
$3.62B
$19.4M ﹤0.01%
1,075,558
+151,420
BV icon
2232
BrightView Holdings
BV
$1.1B
$19.2M ﹤0.01%
1,516,307
+7,731
CWH icon
2233
Camping World
CWH
$408M
$19.2M ﹤0.01%
1,974,266
+467,630
PHAT icon
2234
Phathom Pharmaceuticals
PHAT
$805M
$19.1M ﹤0.01%
1,149,536
+95,945
JKS
2235
JinkoSolar
JKS
$1.33B
$19M ﹤0.01%
735,159
+54,661
URGN icon
2236
UroGen Pharma
URGN
$915M
$18.9M ﹤0.01%
807,421
-12,025
OXM icon
2237
Oxford Industries
OXM
$542M
$18.9M ﹤0.01%
552,882
-3,084
PCG.PRX
2238
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.42B
$18.9M ﹤0.01%
462,000
+41,000
IRMD icon
2239
iRadimed
IRMD
$1.26B
$18.8M ﹤0.01%
192,952
+5,713
PGY icon
2240
Pagaya Technologies
PGY
$900M
$18.7M ﹤0.01%
895,925
+87,447
GSBC icon
2241
Great Southern Bancorp
GSBC
$677M
$18.7M ﹤0.01%
301,905
-13,957
BKSY icon
2242
BlackSky Technology
BKSY
$860M
$18.7M ﹤0.01%
996,019
+386,207
GCMG icon
2243
GCM Grosvenor
GCMG
$633M
$18.7M ﹤0.01%
1,649,438
+254,642
ROOT icon
2244
Root
ROOT
$713M
$18.6M ﹤0.01%
258,168
+12,321
LEVI icon
2245
Levi Strauss
LEVI
$7.08B
$18.6M ﹤0.01%
897,824
+5,851
KOS icon
2246
Kosmos Energy
KOS
$1.1B
$18.5M ﹤0.01%
20,430,076
+1,023,469
ALT icon
2247
Altimmune
ALT
$451M
$18.5M ﹤0.01%
5,119,703
+1,518,448
EVGO icon
2248
EVgo
EVGO
$284M
$18.5M ﹤0.01%
6,346,462
+2,362,435
SSTK icon
2249
Shutterstock
SSTK
$578M
$18.5M ﹤0.01%
966,891
+20,961
ANGI icon
2250
Angi Inc
ANGI
$301M
$18.5M ﹤0.01%
1,427,197
-40,664