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
CMRC
2751
Commerce.com Inc Series 1
CMRC
$235M
$5.87M ﹤0.01%
1,423,949
-15,476
NRC icon
2752
National Research Corp
NRC
$362M
$5.86M ﹤0.01%
309,609
-26,784
HNGE
2753
Hinge Health
HNGE
$3.58B
$5.85M ﹤0.01%
126,046
+33,151
OPRX icon
2754
OptimizeRx
OPRX
$124M
$5.85M ﹤0.01%
477,531
+84,808
SGHT icon
2755
Sight Sciences
SGHT
$200M
$5.85M ﹤0.01%
737,359
+73,362
RMR icon
2756
The RMR Group
RMR
$286M
$5.83M ﹤0.01%
391,140
+8,679
GCO icon
2757
Genesco
GCO
$278M
$5.81M ﹤0.01%
234,564
-1,794
MGTX icon
2758
MeiraGTx Holdings
MGTX
$629M
$5.8M ﹤0.01%
729,445
+48,414
BOC icon
2759
Boston Omaha
BOC
$388M
$5.8M ﹤0.01%
468,665
+1,425
NEWT icon
2760
NewtekOne
NEWT
$343M
$5.79M ﹤0.01%
501,904
-10,170
FRST icon
2761
Primis Financial Corp
FRST
$316M
$5.76M ﹤0.01%
414,159
-2,536
WOOF icon
2762
Petco
WOOF
$675M
$5.74M ﹤0.01%
2,042,525
+3,683
KELYA icon
2763
Kelly Services Class A
KELYA
$303M
$5.72M ﹤0.01%
649,756
-15,589
TKC icon
2764
Turkcell
TKC
$5.36B
$5.7M ﹤0.01%
1,026,095
+261,791
ACRE
2765
Ares Commercial Real Estate
ACRE
$278M
$5.69M ﹤0.01%
1,155,381
-4,485
ALDX icon
2766
Aldeyra Therapeutics
ALDX
$297M
$5.69M ﹤0.01%
1,098,600
-4,074
QTRX icon
2767
Quanterix
QTRX
$235M
$5.68M ﹤0.01%
893,401
+73,867
CBAN icon
2768
Colony Bankcorp
CBAN
$412M
$5.68M ﹤0.01%
318,829
+22,035
CZFS icon
2769
Citizens Financial Services
CZFS
$289M
$5.68M ﹤0.01%
99,640
-106
BLFY icon
2770
Blue Foundry Bancorp
BLFY
$268M
$5.68M ﹤0.01%
456,897
-21,298
CHYM
2771
Chime Financial
CHYM
$8.71B
$5.67M ﹤0.01%
225,429
+66,335
SHEL icon
2772
Shell
SHEL
$246B
$5.64M ﹤0.01%
76,811
+46,289
JOUT icon
2773
Johnson Outdoors
JOUT
$463M
$5.61M ﹤0.01%
132,213
-3,610
BIOA
2774
BioAge Labs
BIOA
$838M
$5.59M ﹤0.01%
422,846
+224,735
HYLN icon
2775
Hyliion Holdings
HYLN
$368M
$5.59M ﹤0.01%
3,036,081
+22,963