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
TDUP icon
2251
ThredUp
TDUP
$452M
$18.4M ﹤0.01%
2,886,417
+598,793
BRSP
2252
BrightSpire Capital
BRSP
$722M
$18.4M ﹤0.01%
3,197,563
-49,653
KREF
2253
KKR Real Estate Finance Trust
KREF
$427M
$18.4M ﹤0.01%
2,171,890
-37,975
GNK icon
2254
Genco Shipping & Trading
GNK
$856M
$18.4M ﹤0.01%
996,697
-57,440
LMB icon
2255
Limbach Holdings
LMB
$928M
$18.2M ﹤0.01%
233,484
-1,044
FIGR
2256
Figure Technology Solutions
FIGR
$7.79B
$18M ﹤0.01%
+441,426
MEG icon
2257
Montrose Environmental
MEG
$931M
$18M ﹤0.01%
725,742
-264
CBL
2258
CBL Properties
CBL
$1.15B
$18M ﹤0.01%
486,852
+2,570
PLAY icon
2259
Dave & Buster's
PLAY
$450M
$17.9M ﹤0.01%
1,106,488
+28,349
AIOT
2260
PowerFleet Inc
AIOT
$413M
$17.9M ﹤0.01%
3,357,492
-373,115
IIIV icon
2261
i3 Verticals
IIIV
$508M
$17.8M ﹤0.01%
707,344
+29,482
HTLD icon
2262
Heartland Express
HTLD
$736M
$17.8M ﹤0.01%
1,961,907
+35,355
AMC icon
2263
AMC Entertainment Holdings
AMC
$577M
$17.7M ﹤0.01%
11,349,046
+1,278,974
WASH icon
2264
Washington Trust Bancorp
WASH
$621M
$17.7M ﹤0.01%
599,095
-9,252
PRME icon
2265
Prime Medicine
PRME
$673M
$17.7M ﹤0.01%
5,095,510
+3,798,884
UTZ icon
2266
Utz Brands
UTZ
$646M
$17.6M ﹤0.01%
1,685,391
-77,817
RHLD
2267
Resolute Holdings Management
RHLD
$979M
$17.5M ﹤0.01%
84,941
-495
SPT icon
2268
Sprout Social
SPT
$356M
$17.4M ﹤0.01%
1,546,142
+117,757
SLDP icon
2269
Solid Power
SLDP
$706M
$17.3M ﹤0.01%
4,077,239
+839,471
SEMR icon
2270
Semrush
SEMR
$1.79B
$17.3M ﹤0.01%
1,457,236
+119,725
FSUN
2271
FirstSun Capital Bancorp
FSUN
$978M
$17.3M ﹤0.01%
459,011
+9,381
ADTN icon
2272
Adtran
ADTN
$807M
$17.3M ﹤0.01%
1,985,890
+86,382
BLND icon
2273
Blend Labs
BLND
$418M
$17.2M ﹤0.01%
5,660,693
+112,330
OSPN icon
2274
OneSpan
OSPN
$401M
$17.2M ﹤0.01%
1,339,388
+26,910
ENIC icon
2275
Enel Chile
ENIC
$5.46B
$17.1M ﹤0.01%
4,253,843
+123,393