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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
KRUS icon
2501
Kura Sushi USA
KRUS
$544M
$9.72M ﹤0.01%
139,305
-118
PAY icon
2502
Paymentus
PAY
$2.58B
$9.65M ﹤0.01%
379,866
+13,492
BIDU icon
2503
Baidu
BIDU
$40.5B
$9.63M ﹤0.01%
86,463
-511
CBLL
2504
CeriBell Inc
CBLL
$688M
$9.63M ﹤0.01%
525,432
+53,530
BMBL icon
2505
Bumble
BMBL
$372M
$9.63M ﹤0.01%
2,953,630
-206,509
UDMY
2506
DELISTED
Udemy
UDMY
$9.58M ﹤0.01%
2,073,171
+16,767
FINV
2507
FinVolution Group
FINV
$1.15B
$9.55M ﹤0.01%
1,993,106
-87,614
ASC icon
2508
Ardmore Shipping
ASC
$671M
$9.52M ﹤0.01%
624,017
-18,320
TRC icon
2509
Tejon Ranch
TRC
$517M
$9.52M ﹤0.01%
505,054
+6,320
RR icon
2510
Richtech Robotics
RR
$546M
$9.49M ﹤0.01%
4,542,603
+96,356
BBNX
2511
Beta Bionics
BBNX
$618M
$9.48M ﹤0.01%
946,087
+82,954
SATL icon
2512
Satellogic
SATL
$1.04B
$9.47M ﹤0.01%
1,740,506
+96,670
NRDS icon
2513
NerdWallet
NRDS
$525M
$9.4M ﹤0.01%
905,274
-16,868
HPP
2514
Hudson Pacific Properties
HPP
$792M
$9.39M ﹤0.01%
1,589,302
+77,915
FBIZ icon
2515
First Business Financial Services
FBIZ
$489M
$9.37M ﹤0.01%
173,718
+15,663
ACNB icon
2516
ACNB Corp
ACNB
$567M
$9.36M ﹤0.01%
195,578
+14,046
MBLY icon
2517
Mobileye
MBLY
$8.16B
$9.31M ﹤0.01%
1,355,795
+28,080
IMXI icon
2518
International Money Express
IMXI
$454M
$9.28M ﹤0.01%
587,297
-35,924
INMD icon
2519
InMode
INMD
$855M
$9.26M ﹤0.01%
676,928
-46,130
DHIL
2520
DELISTED
Diamond Hill
DHIL
$9.24M ﹤0.01%
53,707
-5,404
NB
2521
NioCorp Developments
NB
$726M
$9.22M ﹤0.01%
2,068,059
+299,703
KRNT icon
2522
Kornit Digital
KRNT
$725M
$9.22M ﹤0.01%
629,103
-23,491
JBIO
2523
Jade Biosciences
JBIO
$889M
$9.21M ﹤0.01%
655,690
+12,769
LGLV icon
2524
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$9.21M ﹤0.01%
51,697
-2,163
MLCO icon
2525
Melco Resorts & Entertainment
MLCO
$2.31B
$9.16M ﹤0.01%
1,612,013
-261,045