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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
SGML icon
2701
Sigma Lithium
SGML
$1.48B
$6.15M ﹤0.01%
498,143
-13,782
HEPS
2702
D-Market Electronic Services & Trading
HEPS
$975M
$6.13M ﹤0.01%
2,337,941
-41,884
AEBI
2703
Aebi Schmidt Holding AG
AEBI
$925M
$6.13M ﹤0.01%
630,141
+4,800
ONTF
2704
DELISTED
ON24
ONTF
$6.12M ﹤0.01%
755,698
-84,516
KELYA icon
2705
Kelly Services Class A
KELYA
$412M
$6.11M ﹤0.01%
690,532
+40,776
INR
2706
Infinity Natural Resources
INR
$255M
$6.11M ﹤0.01%
347,028
+3,890
ANGI icon
2707
Angi Inc
ANGI
$243M
$6.1M ﹤0.01%
889,803
-537,394
ATLC icon
2708
Atlanticus Holdings
ATLC
$1.3B
$6.08M ﹤0.01%
115,879
-1,192
EU
2709
enCore Energy
EU
$262M
$6.07M ﹤0.01%
3,369,486
-7,706
BW icon
2710
Babcock & Wilcox
BW
$2.36B
$6.06M ﹤0.01%
412,714
+38,700
XOMA icon
2711
Xoma
XOMA
$526M
$6.06M ﹤0.01%
193,148
+18,240
SKYH icon
2712
Sky Harbour Group
SKYH
$321M
$6.05M ﹤0.01%
628,649
+47,599
JOUT icon
2713
Johnson Outdoors
JOUT
$477M
$6.05M ﹤0.01%
130,118
-2,095
FVR
2714
FrontView REIT
FVR
$430M
$6.04M ﹤0.01%
385,052
+45,842
MVIS icon
2715
Microvision
MVIS
$128M
$6.04M ﹤0.01%
9,415,078
+904,022
BBBY
2716
Bed Bath & Beyond
BBBY
$405M
$6.03M ﹤0.01%
1,300,458
-13,595
EVH icon
2717
Evolent Health
EVH
$524M
$6.03M ﹤0.01%
2,646,398
-295,363
LAB icon
2718
Standard BioTools
LAB
$314M
$6.03M ﹤0.01%
6,556,509
+73,743
MVBF icon
2719
MVB Financial
MVBF
$355M
$6.01M ﹤0.01%
242,215
+4,034
REFI
2720
Chicago Atlantic Real Estate Finance
REFI
$238M
$6.01M ﹤0.01%
510,533
-17,693
XNET
2721
Xunlei
XNET
$307M
$6M ﹤0.01%
1,078,946
-5,900
OBT icon
2722
Orange County Bancorp
OBT
$465M
$5.98M ﹤0.01%
187,148
+20,914
BOC icon
2723
Boston Omaha
BOC
$407M
$5.96M ﹤0.01%
510,121
+41,456
ACCO icon
2724
Acco Brands
ACCO
$359M
$5.95M ﹤0.01%
1,983,751
+97,776
HSHP
2725
Himalaya Shipping
HSHP
$676M
$5.94M ﹤0.01%
446,384
+42,430