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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
PINE
2801
Alpine Income Property Trust
PINE
$322M
$5.05M ﹤0.01%
280,693
+544
PLBC icon
2802
Plumas Bancorp
PLBC
$379M
$5.05M ﹤0.01%
103,457
+13,585
SPOK icon
2803
Spok Holdings
SPOK
$222M
$5.03M ﹤0.01%
461,790
+14,871
EVEX icon
2804
Eve Holding
EVEX
$1B
$5.03M ﹤0.01%
2,026,784
+442,792
ANIK icon
2805
Anika Therapeutics
ANIK
$195M
$5.02M ﹤0.01%
346,092
+9,549
ARDT
2806
Ardent Health
ARDT
$1.24B
$5.02M ﹤0.01%
586,058
+48,669
FTK icon
2807
Flotek Industries
FTK
$877M
$5.02M ﹤0.01%
295,551
+9,020
ODD icon
2808
ODDITY Tech
ODD
$573M
$5.01M ﹤0.01%
374,309
-16,873
IBEX icon
2809
IBEX
IBEX
$403M
$5M ﹤0.01%
186,272
-10,383
FSBW icon
2810
FS Bancorp
FSBW
$302M
$4.95M ﹤0.01%
128,305
+753
RXST icon
2811
RxSight
RXST
$205M
$4.94M ﹤0.01%
801,323
-47,654
NCMI icon
2812
National CineMedia
NCMI
$334M
$4.93M ﹤0.01%
1,616,114
+11,100
HIVE
2813
HIVE Digital Technologies
HIVE
$1.08B
$4.93M ﹤0.01%
2,594,007
+4,533
CLW icon
2814
Clearwater Paper
CLW
$246M
$4.91M ﹤0.01%
341,314
+2,066
PSNY icon
2815
Polestar Automotive Holding UK
PSNY
$1.82B
$4.86M ﹤0.01%
263,701
+162,322
ISTR icon
2816
Investar Holding Corp
ISTR
$400M
$4.85M ﹤0.01%
177,013
+42,071
MNPR icon
2817
Monopar Therapeutics
MNPR
$401M
$4.84M ﹤0.01%
88,355
+4,366
NAGE
2818
Niagen Bioscience
NAGE
$269M
$4.78M ﹤0.01%
1,084,565
-6,474
EVCM icon
2819
EverCommerce
EVCM
$1.61B
$4.77M ﹤0.01%
417,316
-3,180
DMRA
2820
Damora Therapeutics
DMRA
$1.27B
$4.76M ﹤0.01%
+183,922
PONY
2821
Pony AI Inc
PONY
$3.89B
$4.76M ﹤0.01%
504,263
+40,717
PCB icon
2822
PCB Bancorp
PCB
$362M
$4.74M ﹤0.01%
210,691
-355
ELPC icon
2823
Copel
ELPC
$8.23B
$4.74M ﹤0.01%
+396,800
CTRN icon
2824
Citi Trends
CTRN
$361M
$4.7M ﹤0.01%
108,583
+1,667
MANE
2825
Veradermics Inc
MANE
$3.9B
$4.7M ﹤0.01%
+74,400