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
SENEA icon
2376
Seneca Foods Class A
SENEA
$989M
$13.6M ﹤0.01%
122,803
-2,417
LBRDA icon
2377
Liberty Broadband Class A
LBRDA
$7.28B
$13.5M ﹤0.01%
279,995
+16,227
STRK
2378
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$583M
$13.5M ﹤0.01%
165,000
-8,000
CNI icon
2379
Canadian National Railway
CNI
$64B
$13.5M ﹤0.01%
136,672
-31,800
TIMB icon
2380
TIM SA
TIMB
$12B
$13.5M ﹤0.01%
657,839
+33,364
FSBC icon
2381
Five Star Bancorp
FSBC
$781M
$13.4M ﹤0.01%
373,754
-15,439
ZVRA icon
2382
Zevra Therapeutics
ZVRA
$567M
$13.3M ﹤0.01%
1,482,956
+55,665
CSV icon
2383
Carriage Services
CSV
$670M
$13.2M ﹤0.01%
311,272
+3,950
FLNG icon
2384
FLEX LNG
FLNG
$1.54B
$13.2M ﹤0.01%
527,325
-6,557
BTSGU icon
2385
BrightSpring Health Services Unit
BTSGU
$1.06B
$13.1M ﹤0.01%
103,745
-1,351
BSAC icon
2386
Banco Santander Chile
BSAC
$14.5B
$13.1M ﹤0.01%
421,349
-4,751
HIMX
2387
Himax Technologies
HIMX
$1.81B
$13.1M ﹤0.01%
1,600,126
+139,703
GGB icon
2388
Gerdau
GGB
$6.76B
$13M ﹤0.01%
3,531,028
+190,483
TCBX icon
2389
Third Coast Bancshares
TCBX
$616M
$13M ﹤0.01%
342,489
+15,835
TREE icon
2390
LendingTree
TREE
$544M
$13M ﹤0.01%
244,954
+10,304
OFIX icon
2391
Orthofix Medical
OFIX
$489M
$13M ﹤0.01%
857,690
-14,444
CTLP icon
2392
Cantaloupe
CTLP
$759M
$13M ﹤0.01%
1,222,397
-42,548
APEI icon
2393
American Public Education
APEI
$862M
$13M ﹤0.01%
343,188
-6,798
CAL icon
2394
Caleres
CAL
$319M
$13M ﹤0.01%
1,059,366
-453,516
FLGT icon
2395
Fulgent Genetics
FLGT
$455M
$13M ﹤0.01%
493,664
-8,332
AEVA
2396
Aeva Technologies
AEVA
$949M
$13M ﹤0.01%
975,203
-41,035
KRNY icon
2397
Kearny Financial
KRNY
$457M
$12.9M ﹤0.01%
1,745,305
-50,707
SERV
2398
Serve Robotics
SERV
$729M
$12.9M ﹤0.01%
1,245,411
+283,497
CRNC icon
2399
Cerence
CRNC
$318M
$12.9M ﹤0.01%
1,206,703
-96,939
SFD
2400
Smithfield Foods
SFD
$9.31B
$12.8M ﹤0.01%
574,288
+67,752