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
GOLD
2326
Gold.com Inc
GOLD
$1.38B
$15M ﹤0.01%
441,083
-5,272
TAC icon
2327
TransAlta
TAC
$3.79B
$15M ﹤0.01%
1,183,363
-52,485
SD icon
2328
SandRidge Energy
SD
$616M
$15M ﹤0.01%
1,038,596
-99,964
FFIC icon
2329
Flushing Financial
FFIC
$516M
$15M ﹤0.01%
986,738
-18,883
MYE icon
2330
Myers Industries
MYE
$788M
$14.9M ﹤0.01%
791,825
+234
IRWD icon
2331
Ironwood Pharmaceuticals
IRWD
$551M
$14.9M ﹤0.01%
4,411,222
+1,254,915
HRTG icon
2332
Heritage Insurance Holdings
HRTG
$870M
$14.9M ﹤0.01%
507,577
+52,041
MVST icon
2333
Microvast
MVST
$712M
$14.8M ﹤0.01%
5,290,081
-188,343
HCKT icon
2334
Hackett Group
HCKT
$358M
$14.8M ﹤0.01%
748,002
-55,446
TCMD icon
2335
Tactile Systems Technology
TCMD
$619M
$14.8M ﹤0.01%
509,333
-4,765
TTE icon
2336
TotalEnergies
TTE
$173B
$14.6M ﹤0.01%
223,888
-7,641
EE icon
2337
Excelerate Energy
EE
$1.09B
$14.6M ﹤0.01%
521,946
+5,184
GRND icon
2338
Grindr
GRND
$2.25B
$14.6M ﹤0.01%
1,080,012
+2,859
ENB icon
2339
Enbridge
ENB
$117B
$14.6M ﹤0.01%
305,636
-492
GOGO icon
2340
Gogo Inc
GOGO
$605M
$14.6M ﹤0.01%
3,136,833
+204,296
KEP icon
2341
Korea Electric Power
KEP
$20.5B
$14.6M ﹤0.01%
883,266
+44,617
NESR
2342
National Energy Services Reunited Corp
NESR
$1.94B
$14.5M ﹤0.01%
926,129
-41,378
NAT icon
2343
Nordic American Tanker
NAT
$1.05B
$14.5M ﹤0.01%
4,215,200
-3,635
ASND icon
2344
Ascendis Pharma
ASND
$14.1B
$14.5M ﹤0.01%
67,949
+6,411
MSBI icon
2345
Midland States Bancorp
MSBI
$433M
$14.5M ﹤0.01%
682,862
+62,874
SHBI icon
2346
Shore Bancshares
SHBI
$593M
$14.4M ﹤0.01%
816,606
-397
SMIN icon
2347
iShares MSCI India Small-Cap ETF
SMIN
$640M
$14.4M ﹤0.01%
+206,169
CLBK icon
2348
Columbia Financial
CLBK
$1.81B
$14.4M ﹤0.01%
926,395
+3,090
INTR icon
2349
Inter&Co
INTR
$3.57B
$14.4M ﹤0.01%
1,695,276
-153,118
RR icon
2350
Richtech Robotics
RR
$523M
$14.4M ﹤0.01%
4,446,247
+2,219,849