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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
ARHS icon
2601
Arhaus
ARHS
$880M
$7.72M ﹤0.01%
1,139,079
+18,634
XRX icon
2602
Xerox
XRX
$464M
$7.72M ﹤0.01%
5,867,988
+57,532
CLDT
2603
Chatham Lodging
CLDT
$538M
$7.7M ﹤0.01%
966,962
+1,365
YSS
2604
York Space Systems
YSS
$3.76B
$7.67M ﹤0.01%
+346,049
CERS icon
2605
Cerus
CERS
$521M
$7.67M ﹤0.01%
4,214,902
+369,955
UNTY icon
2606
Unity Bancorp
UNTY
$549M
$7.67M ﹤0.01%
147,909
+21,394
AKTS
2607
Aktis Oncology
AKTS
$1.05B
$7.66M ﹤0.01%
+428,253
WNC icon
2608
Wabash National
WNC
$316M
$7.62M ﹤0.01%
884,055
-44,315
GNE icon
2609
Genie Energy
GNE
$372M
$7.57M ﹤0.01%
535,243
+11,816
ACRS icon
2610
Aclaris Therapeutics
ACRS
$609M
$7.53M ﹤0.01%
2,008,746
+502,343
NUS icon
2611
Nu Skin
NUS
$258M
$7.53M ﹤0.01%
1,033,708
-10,939
IQ icon
2612
iQIYI
IQ
$1.01B
$7.51M ﹤0.01%
5,563,456
-9,536
NGS icon
2613
Natural Gas Services Group
NGS
$518M
$7.51M ﹤0.01%
198,987
+110
CZNC icon
2614
Citizens & Northern Corp
CZNC
$382M
$7.49M ﹤0.01%
335,364
+12,545
PLAY icon
2615
Dave & Buster's
PLAY
$384M
$7.48M ﹤0.01%
690,821
-415,667
FOUR.PRA
2616
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$510M
$7.46M ﹤0.01%
135,388
+3,000
HELE icon
2617
Helen of Troy
HELE
$587M
$7.44M ﹤0.01%
515,647
+27,131
CNI icon
2618
Canadian National Railway
CNI
$73.3B
$7.42M ﹤0.01%
72,172
-64,500
CRML icon
2619
Critical Metals Corp
CRML
$1.49B
$7.38M ﹤0.01%
929,971
+233,421
MH
2620
McGraw Hill
MH
$2.27B
$7.37M ﹤0.01%
537,993
+76,494
TM icon
2621
Toyota
TM
$233B
$7.35M ﹤0.01%
35,666
-112
INGM
2622
Ingram Micro Holding
INGM
$6.81B
$7.32M ﹤0.01%
314,121
-15,872
RLX icon
2623
RLX Technology
RLX
$2.41B
$7.32M ﹤0.01%
3,327,660
+52,578
LAND
2624
Gladstone Land Corp
LAND
$393M
$7.26M ﹤0.01%
711,807
+21,138
TITN icon
2625
Titan Machinery
TITN
$556M
$7.26M ﹤0.01%
434,188
-828