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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
SFST icon
2526
Southern First Bancshares
SFST
$565M
$9.15M ﹤0.01%
167,963
+2,977
LTM
2527
LATAM Airlines Group S.A.
LTM
$13.5B
$9.13M ﹤0.01%
184,622
+177,812
AVIR icon
2528
Atea Pharmaceuticals
AVIR
$346M
$9.12M ﹤0.01%
1,694,635
-89,832
CIVB icon
2529
Civista Bancshares
CIVB
$548M
$9.12M ﹤0.01%
400,008
-11,492
REPX icon
2530
Riley Exploration Permian
REPX
$774M
$9.11M ﹤0.01%
249,911
+19,887
WTI icon
2531
W&T Offshore
WTI
$588M
$9.11M ﹤0.01%
2,671,239
-9,404
CVGW
2532
DELISTED
Calavo Growers
CVGW
$9.09M ﹤0.01%
352,416
-10,104
CMCO icon
2533
Columbus McKinnon
CMCO
$358M
$9.08M ﹤0.01%
624,976
-4,691
OLP
2534
One Liberty Properties
OLP
$527M
$9.07M ﹤0.01%
414,463
+25,365
BSRR icon
2535
Sierra Bancorp
BSRR
$512M
$9.06M ﹤0.01%
266,960
-12,759
CAAP icon
2536
Corporacion America
CAAP
$4.1B
$9.05M ﹤0.01%
357,887
-22,820
RZLV
2537
Rezolve AI
RZLV
$933M
$9.04M ﹤0.01%
3,530,005
+995,394
COFS icon
2538
Choiceone Financial
COFS
$480M
$9.03M ﹤0.01%
321,173
+6,960
BVS icon
2539
Bioventus
BVS
$606M
$9.02M ﹤0.01%
988,367
+97,343
IVVD icon
2540
Invivyd
IVVD
$300M
$9.02M ﹤0.01%
6,935,648
+1,298,055
YALA
2541
Yalla Group
YALA
$811M
$8.98M ﹤0.01%
1,441,840
-74,479
MTW icon
2542
Manitowoc
MTW
$429M
$8.92M ﹤0.01%
765,904
+6,623
BRKRP
2543
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.16B
$8.92M ﹤0.01%
31,000
BOW
2544
Bowhead Specialty Holdings
BOW
$842M
$8.9M ﹤0.01%
396,980
+18,115
BGS icon
2545
B&G Foods
BGS
$307M
$8.9M ﹤0.01%
1,779,744
-6,254
ITRN icon
2546
Ituran Location and Control
ITRN
$1.26B
$8.89M ﹤0.01%
177,249
+1,572
MCS icon
2547
Marcus Corp
MCS
$625M
$8.89M ﹤0.01%
517,479
+18,557
TIPT icon
2548
Tiptree Inc
TIPT
$665M
$8.88M ﹤0.01%
524,547
-6,085
VLGEA icon
2549
Village Super Market
VLGEA
$582M
$8.8M ﹤0.01%
208,422
+5,580
MOV icon
2550
Movado Group
MOV
$839M
$8.8M ﹤0.01%
360,334
+198