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
FIHL icon
2276
Fidelis Insurance
FIHL
$1.62B
$17.1M ﹤0.01%
871,614
-18,519
SFIX icon
2277
Stitch Fix
SFIX
$443M
$17M ﹤0.01%
3,239,044
+508,588
DAKT icon
2278
Daktronics
DAKT
$1.02B
$17M ﹤0.01%
858,892
-13,002
BORR
2279
Borr Drilling
BORR
$1.55B
$17M ﹤0.01%
4,212,987
+180,141
EMBJ
2280
Embraer S.A. ADS
EMBJ
$10.2B
$17M ﹤0.01%
263,755
-94,150
GEVO icon
2281
Gevo
GEVO
$589M
$16.8M ﹤0.01%
8,424,375
+944,287
WRLD icon
2282
World Acceptance Corp
WRLD
$672M
$16.6M ﹤0.01%
118,326
-5,491
GDOT icon
2283
Green Dot
GDOT
$624M
$16.6M ﹤0.01%
1,295,245
-71,527
DJCO icon
2284
Daily Journal
DJCO
$716M
$16.6M ﹤0.01%
34,043
-2,632
BYRN icon
2285
Byrna Technologies
BYRN
$221M
$16.6M ﹤0.01%
987,936
+54,555
MPB icon
2286
Mid Penn Bancorp
MPB
$789M
$16.6M ﹤0.01%
534,442
-648
VOYG
2287
Voyager Technologies
VOYG
$1.52B
$16.5M ﹤0.01%
632,738
+378,862
WEAV icon
2288
Weave Communications
WEAV
$374M
$16.5M ﹤0.01%
2,172,391
+459,547
FWRG icon
2289
First Watch Restaurant Group
FWRG
$715M
$16.5M ﹤0.01%
1,092,886
+145,540
HPP
2290
Hudson Pacific Properties
HPP
$342M
$16.4M ﹤0.01%
1,511,387
+41,623
ANGO icon
2291
AngioDynamics
ANGO
$441M
$16.3M ﹤0.01%
1,272,735
+315,844
SMBC icon
2292
Southern Missouri Bancorp
SMBC
$687M
$16.3M ﹤0.01%
275,909
+62,355
CMRE icon
2293
Costamare
CMRE
$1.95B
$16.3M ﹤0.01%
1,032,248
-3,448
SFL icon
2294
SFL Corp
SFL
$1.32B
$16.3M ﹤0.01%
2,085,162
-38,526
NRIM icon
2295
Northrim BanCorp
NRIM
$500M
$16.2M ﹤0.01%
609,993
-151,135
ELVN icon
2296
Enliven Therapeutics
ELVN
$1.72B
$16.2M ﹤0.01%
1,052,862
+87,725
EVER icon
2297
EverQuote
EVER
$584M
$16.2M ﹤0.01%
599,949
+19,538
SG icon
2298
Sweetgreen
SG
$645M
$16.1M ﹤0.01%
2,380,942
-8,762
CCNE icon
2299
CNB Financial Corp
CCNE
$798M
$16M ﹤0.01%
612,507
+14,219
FISI icon
2300
Financial Institutions
FISI
$600M
$16M ﹤0.01%
507,389
-37,265