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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
PESI icon
2926
Perma-Fix Environmental Services
PESI
$210M
$3.59M ﹤0.01%
335,547
+23,280
JMIA
2927
Jumia Technologies
JMIA
$836M
$3.57M ﹤0.01%
517,800
+15,339
SMHI icon
2928
SEACOR Marine Holdings
SMHI
$203M
$3.57M ﹤0.01%
498,529
-34,898
ELDN icon
2929
Eledon Pharmaceuticals
ELDN
$269M
$3.56M ﹤0.01%
1,154,671
+380,786
PSFE icon
2930
Paysafe
PSFE
$359M
$3.55M ﹤0.01%
521,826
-2,717
INGN icon
2931
Inogen
INGN
$171M
$3.54M ﹤0.01%
573,204
+61,395
NMAX
2932
Newsmax Inc
NMAX
$1.2B
$3.54M ﹤0.01%
678,291
+49,976
TUYA
2933
Tuya Inc
TUYA
$1.2B
$3.54M ﹤0.01%
1,491,430
-88,146
BRT
2934
BRT Apartments
BRT
$276M
$3.52M ﹤0.01%
259,073
+2,304
BTCS icon
2935
BTCS Inc
BTCS
$68.7M
$3.52M ﹤0.01%
2,529,595
-165
FBLA
2936
FB Bancorp
FBLA
$230M
$3.52M ﹤0.01%
255,889
+3,000
BBCP icon
2937
Concrete Pumping Holdings
BBCP
$529M
$3.51M ﹤0.01%
491,729
+7,811
DSP icon
2938
Viant Technology
DSP
$244M
$3.5M ﹤0.01%
312,765
+6,570
WNEB icon
2939
Western New England Bancorp
WNEB
$269M
$3.5M ﹤0.01%
270,663
+1,849
FRMI
2940
Fermi Inc
FRMI
$3.61B
$3.5M ﹤0.01%
598,983
+68,628
FLXS icon
2941
Flexsteel Industries
FLXS
$234M
$3.49M ﹤0.01%
77,376
-6,652
TBCH
2942
Turtle Beach Corp
TBCH
$254M
$3.49M ﹤0.01%
343,800
-2,469
OPRT icon
2943
Oportun Financial
OPRT
$216M
$3.47M ﹤0.01%
752,325
+8,860
INNV icon
2944
InnovAge Holding
INNV
$1B
$3.46M ﹤0.01%
431,426
+65,560
OVLY icon
2945
Oak Valley Bancorp
OVLY
$290M
$3.44M ﹤0.01%
106,149
+6,924
BYRN icon
2946
Byrna Technologies
BYRN
$138M
$3.44M ﹤0.01%
374,776
-613,160
WEYS icon
2947
Weyco Group
WEYS
$332M
$3.44M ﹤0.01%
107,262
+6,587
RNA
2948
Atrium Therapeutics
RNA
$198M
$3.44M ﹤0.01%
+257,086
AOMR
2949
Angel Oak Mortgage REIT
AOMR
$208M
$3.43M ﹤0.01%
416,735
-2,661
RMNI icon
2950
Rimini Street
RMNI
$387M
$3.41M ﹤0.01%
1,041,038
-14,145