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
TROX icon
2401
Tronox
TROX
$1.06B
$12.8M ﹤0.01%
3,039,337
+139,960
HNRG icon
2402
Hallador Energy
HNRG
$917M
$12.8M ﹤0.01%
672,044
+14,101
CHCT
2403
Community Healthcare Trust
CHCT
$464M
$12.8M ﹤0.01%
777,261
-99,658
NFBK icon
2404
Northfield Bancorp
NFBK
$546M
$12.7M ﹤0.01%
1,114,150
-116,280
KFRC icon
2405
Kforce
KFRC
$474M
$12.7M ﹤0.01%
411,177
+14,896
MCHB
2406
Mechanics Bancorp
MCHB
$3.13B
$12.7M ﹤0.01%
865,603
+423,866
AEHR icon
2407
Aehr Test Systems
AEHR
$1.23B
$12.6M ﹤0.01%
624,085
+21,982
MBUU icon
2408
Malibu Boats
MBUU
$482M
$12.6M ﹤0.01%
445,458
-4,348
ARHS icon
2409
Arhaus
ARHS
$986M
$12.6M ﹤0.01%
1,120,445
-4,263
BLDP
2410
Ballard Power Systems
BLDP
$743M
$12.5M ﹤0.01%
4,923,220
-756,351
NRDS icon
2411
NerdWallet
NRDS
$701M
$12.5M ﹤0.01%
922,142
+28,844
CTO
2412
CTO Realty Growth
CTO
$612M
$12.5M ﹤0.01%
677,689
-14,412
TRNS icon
2413
Transcat
TRNS
$695M
$12.4M ﹤0.01%
218,808
-4,789
CX icon
2414
Cemex
CX
$15.2B
$12.4M ﹤0.01%
1,080,304
-443,733
CENT icon
2415
Central Garden & Pet Co
CENT
$2.28B
$12.4M ﹤0.01%
385,957
+3,306
RUSHB icon
2416
Rush Enterprises Class B
RUSHB
$4.66B
$12.4M ﹤0.01%
219,889
+2,362
UMAC icon
2417
Unusual Machines
UMAC
$829M
$12.3M ﹤0.01%
966,184
+845,173
ALMS
2418
Alumis Inc
ALMS
$3.15B
$12.3M ﹤0.01%
1,259,446
+157,560
MOMO
2419
Hello Group
MOMO
$961M
$12.3M ﹤0.01%
1,872,606
-179,628
MITK icon
2420
Mitek Systems
MITK
$656M
$12.2M ﹤0.01%
1,158,821
-50,157
SMBK icon
2421
SmartFinancial
SMBK
$639M
$12.2M ﹤0.01%
329,811
-14,548
AVO icon
2422
Mission Produce
AVO
$954M
$12.2M ﹤0.01%
1,050,899
-52,146
AVAH icon
2423
Aveanna Healthcare
AVAH
$1.5B
$12.1M ﹤0.01%
1,483,265
+256,392
HIPO icon
2424
Hippo Holdings
HIPO
$649M
$12.1M ﹤0.01%
402,255
-2,821
XRN
2425
Chiron Real Estate Inc.
XRN
$458M
$12.1M ﹤0.01%
350,438
-49,569