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
AMCX icon
2651
AMC Networks
AMCX
$326M
$7.16M ﹤0.01%
752,297
-3,020
CDZI icon
2652
Cadiz
CDZI
$432M
$7.12M ﹤0.01%
1,270,020
+30,016
RRBI icon
2653
Red River Bancshares
RRBI
$573M
$7.12M ﹤0.01%
99,742
+404
SCVL icon
2654
Shoe Carnival
SCVL
$500M
$7.09M ﹤0.01%
419,918
-348,807
UHAL icon
2655
U-Haul Holding Co
UHAL
$9B
$7.09M ﹤0.01%
140,560
+34,719
ASPN icon
2656
Aspen Aerogels
ASPN
$269M
$7.08M ﹤0.01%
2,501,469
+556,833
HYMC icon
2657
Hycroft Mining Holding Corp
HYMC
$3.88B
$7.08M ﹤0.01%
297,818
+197,771
MVIS icon
2658
Microvision
MVIS
$173M
$7.05M ﹤0.01%
8,511,056
-4,939,834
INGM
2659
Ingram Micro Holding
INGM
$5.29B
$7.04M ﹤0.01%
329,993
+17,828
ACCO icon
2660
Acco Brands
ACCO
$316M
$7.03M ﹤0.01%
1,885,975
-7,094
CAI
2661
Caris Life Sciences
CAI
$5.26B
$7.03M ﹤0.01%
260,645
+105,305
KIDS icon
2662
OrthoPediatrics
KIDS
$450M
$7.02M ﹤0.01%
395,410
-31,774
NAGE
2663
Niagen Bioscience
NAGE
$392M
$6.94M ﹤0.01%
1,091,039
-1,671
IBTA icon
2664
Ibotta
IBTA
$533M
$6.94M ﹤0.01%
305,137
-3,335
NPCE icon
2665
Neuropace
NPCE
$492M
$6.92M ﹤0.01%
447,864
+40,025
BXSL icon
2666
Blackstone Secured Lending
BXSL
$5.57B
$6.87M ﹤0.01%
253,453
+48,922
CTEV
2667
Claritev Corp
CTEV
$278M
$6.85M ﹤0.01%
160,266
+5,007
DBI icon
2668
Designer Brands
DBI
$291M
$6.83M ﹤0.01%
918,978
-39,760
NATR icon
2669
Nature's Sunshine
NATR
$433M
$6.83M ﹤0.01%
316,298
+10,873
WSBF icon
2670
Waterstone Financial
WSBF
$326M
$6.82M ﹤0.01%
411,802
-11,491
ASC icon
2671
Ardmore Shipping
ASC
$624M
$6.8M ﹤0.01%
642,337
-12,386
RM icon
2672
Regional Management Corp
RM
$301M
$6.8M ﹤0.01%
175,407
+843
NGVC icon
2673
Vitamin Cottage Natural Grocers
NGVC
$566M
$6.76M ﹤0.01%
269,780
-46,009
SGML icon
2674
Sigma Lithium
SGML
$1.44B
$6.75M ﹤0.01%
511,925
+177,649
PONY
2675
Pony AI Inc
PONY
$5.59B
$6.72M ﹤0.01%
463,546
-229,634