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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9T
AUM Growth
-$84.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,379
New
Increased
Reduced
Closed

Top Buys

1 +$1.58B
2 +$1.28B
3 +$1.03B
4
PANW icon
Palo Alto Networks
PANW
+$866M
5
COHR icon
Coherent
COHR
+$694M

Top Sells

1 +$1.49B
2 +$685M
3 +$640M
4
NFLX icon
Netflix
NFLX
+$452M
5
AAPL icon
Apple
AAPL
+$446M

Sector Composition

1 Technology 29.28%
2 Financials 12.77%
3 Industrials 10.43%
4 Healthcare 10.06%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MATV icon
2476
Mativ Holdings
MATV
$417M
$10.2M ﹤0.01%
1,176,569
+16,998
AMBP icon
2477
Ardagh Metal Packaging
AMBP
$2.35B
$10.2M ﹤0.01%
2,523,440
+13,552
IPI icon
2478
Intrepid Potash
IPI
$466M
$10.2M ﹤0.01%
238,742
+3,060
BATRA icon
2479
Atlanta Braves Holdings Series A
BATRA
$3.44B
$10.2M ﹤0.01%
216,061
+4,102
ZGN icon
2480
Zegna
ZGN
$3.98B
$10.2M ﹤0.01%
976,677
+97,810
TDUP icon
2481
ThredUp
TDUP
$636M
$10.1M ﹤0.01%
3,093,964
+207,547
WEAV icon
2482
Weave Communications
WEAV
$451M
$10.1M ﹤0.01%
2,192,445
+20,054
SIMO icon
2483
Silicon Motion
SIMO
$8.92B
$10.1M ﹤0.01%
90,153
-887
GEF.B icon
2484
Greif Class B
GEF.B
$3.01B
$10.1M ﹤0.01%
114,416
-3,694
RRBI icon
2485
Red River Bancshares
RRBI
$598M
$10.1M ﹤0.01%
111,740
+11,998
BCH icon
2486
Banco de Chile
BCH
$18.4B
$10.1M ﹤0.01%
257,751
-6,573
SB icon
2487
Safe Bulkers
SB
$660M
$10.1M ﹤0.01%
1,590,971
-30,186
AVAH icon
2488
Aveanna Healthcare
AVAH
$1.45B
$10M ﹤0.01%
1,559,995
+76,730
HY icon
2489
Hyster-Yale Materials Handling
HY
$628M
$10M ﹤0.01%
308,904
+1,110
SPT icon
2490
Sprout Social
SPT
$431M
$10M ﹤0.01%
1,761,721
+215,579
CPS icon
2491
Cooper-Standard Automotive
CPS
$520M
$10M ﹤0.01%
359,790
+114
ARKO icon
2492
ARKO Corp
ARKO
$854M
$10M ﹤0.01%
1,801,757
+109,894
GIC icon
2493
Global Industrial
GIC
$1.18B
$9.99M ﹤0.01%
316,957
-1,540
YORW icon
2494
York Water
YORW
$481M
$9.97M ﹤0.01%
324,942
-10,076
XLU icon
2495
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$9.93M ﹤0.01%
216,485
+87,937
GRPN icon
2496
Groupon
GRPN
$615M
$9.89M ﹤0.01%
831,047
-50,375
PLSE icon
2497
Pulse Biosciences
PLSE
$1.72B
$9.87M ﹤0.01%
456,927
+9,860
CRSR icon
2498
Corsair Gaming
CRSR
$929M
$9.84M ﹤0.01%
1,773,301
+47,642
HBCP icon
2499
Home Bancorp
HBCP
$514M
$9.77M ﹤0.01%
161,269
-3,712
CTOS icon
2500
Custom Truck One Source
CTOS
$2.33B
$9.76M ﹤0.01%
1,486,051
+131,236