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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
FEIM icon
2726
Frequency Electronics
FEIM
$686M
$5.9M ﹤0.01%
133,228
-6,090
SVC
2727
Service Properties Trust
SVC
$1B
$5.88M ﹤0.01%
4,338,515
+11,052
BYND icon
2728
Beyond Meat
BYND
$393M
$5.88M ﹤0.01%
8,378,839
+444,773
ADCT icon
2729
ADC Therapeutics
ADCT
$123M
$5.87M ﹤0.01%
1,566,662
+159,337
PBYI icon
2730
Puma Biotechnology
PBYI
$349M
$5.86M ﹤0.01%
917,590
+40,513
MAIN icon
2731
Main Street Capital
MAIN
$4.79B
$5.86M ﹤0.01%
+110,688
AVNW icon
2732
Aviat Networks
AVNW
$244M
$5.86M ﹤0.01%
259,214
+12,317
CMCL icon
2733
Caledonia Mining Corp
CMCL
$381M
$5.83M ﹤0.01%
258,217
+1,560
NATH icon
2734
Nathan's Famous
NATH
$419M
$5.82M ﹤0.01%
57,763
+1,434
LILA icon
2735
Liberty Latin America Class A
LILA
$1.55B
$5.81M ﹤0.01%
672,772
+2,028
NPB
2736
Northpointe Bancshares
NPB
$603M
$5.78M ﹤0.01%
334,929
+61,342
NEWT icon
2737
NewtekOne
NEWT
$385M
$5.77M ﹤0.01%
517,702
+15,798
DSGR icon
2738
Distribution Solutions Group
DSGR
$1.26B
$5.76M ﹤0.01%
219,582
-3,778
FMAO icon
2739
Farmers & Merchants Bancorp
FMAO
$389M
$5.76M ﹤0.01%
224,338
-28,199
WOOF icon
2740
Petco
WOOF
$889M
$5.75M ﹤0.01%
2,068,855
+26,330
WHR.PRA
2741
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$5.75M ﹤0.01%
+140,000
CZFS icon
2742
Citizens Financial Services
CZFS
$314M
$5.74M ﹤0.01%
93,930
-5,710
ACRE
2743
Ares Commercial Real Estate
ACRE
$267M
$5.74M ﹤0.01%
1,159,676
+4,295
E icon
2744
ENI
E
$79.6B
$5.73M ﹤0.01%
100,242
-464
ACIC icon
2745
American Coastal Insurance
ACIC
$497M
$5.69M ﹤0.01%
505,827
+15,072
BCML icon
2746
BayCom
BCML
$348M
$5.69M ﹤0.01%
189,684
+13,917
PDLB icon
2747
Ponce Financial Group
PDLB
$457M
$5.66M ﹤0.01%
338,919
+3,459
CCO icon
2748
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.65M ﹤0.01%
2,384,472
-69,686
RCKY icon
2749
Rocky Brands
RCKY
$286M
$5.65M ﹤0.01%
145,810
-251
SRTA
2750
Strata Critical Medical Inc
SRTA
$509M
$5.63M ﹤0.01%
1,346,075
+14,563