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
BNTX icon
2351
BioNTech
BNTX
$22.3B
$14.3M ﹤0.01%
150,377
+23,742
CSIQ icon
2352
Canadian Solar
CSIQ
$1.22B
$14.3M ﹤0.01%
601,915
-177,799
NUTX
2353
Nutex Health
NUTX
$597M
$14.3M ﹤0.01%
86,792
+9,052
EH
2354
EHang Holdings
EH
$898M
$14.3M ﹤0.01%
1,082,433
+48,356
KE
2355
Kimball Electronics
KE
$553M
$14.2M ﹤0.01%
511,497
-3,551
LINC icon
2356
Lincoln Educational Services
LINC
$1.2B
$14.2M ﹤0.01%
589,215
-11,815
NWPX icon
2357
NWPX Infrastructure Inc
NWPX
$695M
$14.2M ﹤0.01%
227,568
-6,576
MLCO icon
2358
Melco Resorts & Entertainment
MLCO
$2.15B
$14.2M ﹤0.01%
1,873,058
+8,041
ACEL icon
2359
Accel Entertainment
ACEL
$931M
$14.1M ﹤0.01%
1,236,824
-12,086
GHM icon
2360
Graham Corp
GHM
$911M
$14.1M ﹤0.01%
219,448
+14,571
MATV icon
2361
Mativ Holdings
MATV
$501M
$14.1M ﹤0.01%
1,159,571
-9,577
FCBC icon
2362
First Community Bankshares
FCBC
$727M
$14.1M ﹤0.01%
417,549
+2,944
SBGI icon
2363
Sinclair Inc
SBGI
$993M
$14M ﹤0.01%
916,712
+12,111
ALH
2364
Alliance Laundry Holdings
ALH
$3.98B
$14M ﹤0.01%
+688,068
APPS icon
2365
Digital Turbine
APPS
$450M
$13.9M ﹤0.01%
2,789,126
-81,846
IVVD icon
2366
Invivyd
IVVD
$508M
$13.9M ﹤0.01%
5,637,593
+5,312,986
IFS icon
2367
Intercorp Financial Services
IFS
$5.09B
$13.9M ﹤0.01%
328,520
+25,377
XRX icon
2368
Xerox
XRX
$224M
$13.9M ﹤0.01%
8,715,684
+2,114,137
UWMC icon
2369
UWM Holdings
UWMC
$1.13B
$13.9M ﹤0.01%
3,111,578
+521,533
MBLY icon
2370
Mobileye
MBLY
$6.45B
$13.9M ﹤0.01%
1,327,715
+5,137
GRDN
2371
Guardian Pharmacy Services
GRDN
$2.19B
$13.9M ﹤0.01%
460,609
+51,864
OS
2372
OneStream Inc
OS
$4.49B
$13.8M ﹤0.01%
752,576
+32,526
BBUC
2373
Brookfield Business Corp
BBUC
$2.22B
$13.8M ﹤0.01%
384,717
-3,101
TWI icon
2374
Titan International
TWI
$516M
$13.7M ﹤0.01%
1,751,142
-93,570
SSYS icon
2375
Stratasys
SSYS
$693M
$13.6M ﹤0.01%
1,567,080
+1,424,415