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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
XPOF icon
2951
Xponential Fitness
XPOF
$232M
$3.41M ﹤0.01%
565,738
+15,150
INSE icon
2952
Inspired Entertainment
INSE
$210M
$3.37M ﹤0.01%
472,835
+3,410
CIA icon
2953
Citizens
CIA
$269M
$3.36M ﹤0.01%
668,458
+50,726
KRO icon
2954
KRONOS Worldwide
KRO
$752M
$3.33M ﹤0.01%
506,809
+1,316
CVRX icon
2955
CVRx
CVRX
$145M
$3.32M ﹤0.01%
350,548
+38,890
VWOB icon
2956
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$3.31M ﹤0.01%
50,425
+14,249
LPL icon
2957
LG Display
LPL
$4.9B
$3.31M ﹤0.01%
853,595
+49,327
GRRR
2958
Gorilla Technology Group
GRRR
$481M
$3.3M ﹤0.01%
313,658
+12,856
ACDC icon
2959
ProFrac Holding
ACDC
$1.31B
$3.3M ﹤0.01%
532,230
+62,300
HTGC icon
2960
Hercules Capital
HTGC
$2.87B
$3.3M ﹤0.01%
223,172
+9,339
FCCO icon
2961
First Community Corp
FCCO
$297M
$3.29M ﹤0.01%
112,618
+14,354
PACK icon
2962
Ranpak Holdings
PACK
$595M
$3.27M ﹤0.01%
916,856
-95,418
FDBC icon
2963
Fidelity D&D Bancorp
FDBC
$279M
$3.27M ﹤0.01%
75,530
+1,000
WEST icon
2964
Westrock Coffee
WEST
$739M
$3.25M ﹤0.01%
765,505
+73,710
FHTX icon
2965
Foghorn Therapeutics
FHTX
$216M
$3.25M ﹤0.01%
679,787
+61,121
OABI icon
2966
OmniAb
OABI
$349M
$3.25M ﹤0.01%
2,067,143
+18,147
LMRI
2967
Lumexa Imaging Holdings
LMRI
$790M
$3.24M ﹤0.01%
+376,792
ALMU
2968
Aeluma Inc
ALMU
$450M
$3.24M ﹤0.01%
247,345
+33,940
CFFI icon
2969
C&F Financial
CFFI
$242M
$3.23M ﹤0.01%
44,045
+758
JAKK icon
2970
Jakks Pacific
JAKK
$250M
$3.23M ﹤0.01%
162,186
-4,530
SNN icon
2971
Smith & Nephew
SNN
$12.9B
$3.22M ﹤0.01%
99,926
+117
GLSI icon
2972
Greenwich LifeSciences
GLSI
$322M
$3.22M ﹤0.01%
133,875
+36,098
VIA
2973
Via Transportation Inc
VIA
$1.2B
$3.21M ﹤0.01%
213,838
+28,302
FUNC icon
2974
First United
FUNC
$260M
$3.2M ﹤0.01%
87,356
+1,980
BHR
2975
Braemar Hotels & Resorts
BHR
$174M
$3.18M ﹤0.01%
1,348,328
+2,280