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
GES
2451
DELISTED
Guess Inc
GES
$11.4M ﹤0.01%
682,717
+17,604
FULC icon
2452
Fulcrum Therapeutics
FULC
$519M
$11.4M ﹤0.01%
1,005,345
-57,862
BIDU icon
2453
Baidu
BIDU
$43B
$11.4M ﹤0.01%
86,974
-58,756
BRKRP
2454
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$702M
$11.3M ﹤0.01%
31,000
-2,000
BMBL icon
2455
Bumble
BMBL
$320M
$11.3M ﹤0.01%
3,160,139
-779,473
OPK icon
2456
Opko Health
OPK
$881M
$11.3M ﹤0.01%
8,951,762
-46,178
BHB icon
2457
Bar Harbor Bankshares
BHB
$522M
$11.3M ﹤0.01%
362,584
-19,150
SPFI icon
2458
South Plains Financial
SPFI
$665M
$11.2M ﹤0.01%
289,807
-944
STGW icon
2459
Stagwell
STGW
$1.57B
$11.2M ﹤0.01%
2,299,100
+73,817
LYTS icon
2460
LSI Industries
LYTS
$714M
$11.2M ﹤0.01%
612,184
-2,825
PKST
2461
Peakstone Realty Trust
PKST
$774M
$11.2M ﹤0.01%
774,604
-18,122
EGY icon
2462
Vaalco Energy
EGY
$581M
$11.2M ﹤0.01%
3,071,451
+7,336
FOR icon
2463
Forestar Group
FOR
$1.29B
$11.2M ﹤0.01%
453,605
-1,845
VNDA icon
2464
Vanda Pharmaceuticals
VNDA
$549M
$11.1M ﹤0.01%
1,263,539
-7,540
VPG icon
2465
Vishay Precision Group
VPG
$592M
$11.1M ﹤0.01%
288,168
-2,537
RDWR icon
2466
Radware
RDWR
$1.08B
$11.1M ﹤0.01%
458,941
+8,199
PACB icon
2467
Pacific Biosciences
PACB
$408M
$11.1M ﹤0.01%
5,912,223
+2,579
ASIX icon
2468
AdvanSix
ASIX
$496M
$11.1M ﹤0.01%
639,053
-408,129
ODC icon
2469
Oil-Dri
ODC
$943M
$10.9M ﹤0.01%
223,605
+7,005
RGR icon
2470
Sturm, Ruger & Co
RGR
$614M
$10.9M ﹤0.01%
334,750
-246,745
CLNE icon
2471
Clean Energy Fuels
CLNE
$483M
$10.9M ﹤0.01%
5,201,726
-448,147
FINV
2472
FinVolution Group
FINV
$1.32B
$10.9M ﹤0.01%
2,080,720
-542,824
CMCO icon
2473
Columbus McKinnon
CMCO
$468M
$10.9M ﹤0.01%
629,667
+3,398
CCSI icon
2474
Consensus Cloud Solutions
CCSI
$565M
$10.8M ﹤0.01%
497,026
+16,421
DOMO icon
2475
Domo
DOMO
$208M
$10.8M ﹤0.01%
1,285,753
+325,239