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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
MCFT icon
2651
MasterCraft Boat Holdings
MCFT
$535M
$6.84M ﹤0.01%
333,578
-18,550
GCO icon
2652
Genesco
GCO
$435M
$6.84M ﹤0.01%
235,943
+1,379
PTLO icon
2653
Portillo's
PTLO
$283M
$6.81M ﹤0.01%
1,287,546
+90,032
AVR
2654
Anteris Technologies
AVR
$909M
$6.79M ﹤0.01%
1,223,107
+865,298
NECB icon
2655
Northeast Community Bancorp
NECB
$345M
$6.78M ﹤0.01%
284,673
-3,462
WDIV icon
2656
State Street SPDR S&P Global Dividend ETF
WDIV
$267M
$6.76M ﹤0.01%
87,600
+24,000
DGICA icon
2657
Donegal Group Class A
DGICA
$633M
$6.74M ﹤0.01%
392,568
+839
TRDA icon
2658
Entrada Therapeutics
TRDA
$243M
$6.74M ﹤0.01%
533,798
+25,009
ABX
2659
Abacus Global Management
ABX
$835M
$6.72M ﹤0.01%
853,194
+75,986
IBND icon
2660
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$6.69M ﹤0.01%
215,196
+11,548
AMBQ
2661
Ambiq Micro
AMBQ
$1.69B
$6.61M ﹤0.01%
260,227
+175,720
TECX
2662
Tectonic Therapeutic
TECX
$549M
$6.6M ﹤0.01%
213,505
+4,380
ILPT
2663
Industrial Logistics Properties Trust
ILPT
$568M
$6.59M ﹤0.01%
1,160,338
+39,560
KIDS icon
2664
OrthoPediatrics
KIDS
$468M
$6.57M ﹤0.01%
414,041
+18,631
CDZI icon
2665
Cadiz
CDZI
$341M
$6.56M ﹤0.01%
1,335,120
+65,100
STRT icon
2666
STRATTEC Security
STRT
$326M
$6.55M ﹤0.01%
83,618
+15,699
KEEL
2667
Keel Infrastructure Corp
KEEL
$3.42B
$6.55M ﹤0.01%
3,357,274
-7,320
NPCE icon
2668
Neuropace
NPCE
$533M
$6.54M ﹤0.01%
497,546
+49,682
DNUT icon
2669
Krispy Kreme
DNUT
$638M
$6.53M ﹤0.01%
1,927,400
+18,297
MGTX icon
2670
MeiraGTx Holdings
MGTX
$842M
$6.52M ﹤0.01%
753,378
+23,933
TSEM icon
2671
Tower Semiconductor
TSEM
$27.3B
$6.5M ﹤0.01%
37,059
-9,910
SCVL icon
2672
Shoe Carnival
SCVL
$454M
$6.5M ﹤0.01%
417,099
-2,819
VTEX icon
2673
VTEX
VTEX
$602M
$6.49M ﹤0.01%
1,623,092
+32,420
FRPH icon
2674
FRP Holdings
FRPH
$451M
$6.48M ﹤0.01%
296,334
+3,338
FUBO icon
2675
FuboTV Inc
FUBO
$286M
$6.48M ﹤0.01%
684,645
+5,207