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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
ULH icon
3001
Universal Logistics Holdings
ULH
$454M
$3.01M ﹤0.01%
141,505
+383
OPRX icon
3002
OptimizeRx
OPRX
$95.9M
$3M ﹤0.01%
477,780
+249
FBYD icon
3003
Falcon's Beyond
FBYD
$719M
$3M ﹤0.01%
212,509
+58,685
LDI icon
3004
loanDepot
LDI
$640M
$2.99M ﹤0.01%
2,104,554
+464,400
HMC icon
3005
Honda
HMC
$34.6B
$2.98M ﹤0.01%
122,589
-786
MT icon
3006
ArcelorMittal
MT
$51.1B
$2.97M ﹤0.01%
57,045
-338
MPTI icon
3007
M-tron Industries
MPTI
$382M
$2.96M ﹤0.01%
44,283
+8,580
EFSI
3008
Eagle Financial Services Inc
EFSI
$222M
$2.96M ﹤0.01%
84,607
-400
IMCR icon
3009
Immunocore
IMCR
$1.44B
$2.95M ﹤0.01%
97,940
+4,384
LE icon
3010
Lands' End
LE
$328M
$2.94M ﹤0.01%
261,621
-5,490
XIFR
3011
XPLR Infrastructure LP
XIFR
$1.1B
$2.94M ﹤0.01%
276,605
+4,849
III icon
3012
Information Services Group
III
$203M
$2.93M ﹤0.01%
762,120
+22,670
SEVN
3013
Seven Hills Realty Trust
SEVN
$192M
$2.92M ﹤0.01%
355,747
+42,048
SES icon
3014
SES AI
SES
$436M
$2.92M ﹤0.01%
3,038,810
+151,819
MPAA icon
3015
Motorcar Parts of America
MPAA
$203M
$2.92M ﹤0.01%
264,133
-7,020
QSI icon
3016
Quantum-Si Incorporated
QSI
$229M
$2.92M ﹤0.01%
3,770,689
+207,968
BB icon
3017
BlackBerry
BB
$5.51B
$2.91M ﹤0.01%
897,213
+45,606
RSKD icon
3018
Riskified
RSKD
$684M
$2.9M ﹤0.01%
739,100
-127,356
MWH
3019
SOLV Energy Inc
MWH
$6.88B
$2.89M ﹤0.01%
+96,300
GCBC icon
3020
Greene County Bancorp
GCBC
$470M
$2.89M ﹤0.01%
128,801
+401
KINS icon
3021
Kingstone Companies
KINS
$224M
$2.89M ﹤0.01%
198,072
+37,468
USCB icon
3022
USCB Financial Holdings
USCB
$343M
$2.86M ﹤0.01%
154,154
+3,999
TBRG icon
3023
TruBridge
TBRG
$391M
$2.86M ﹤0.01%
195,218
+29,717
LIDR icon
3024
AEye
LIDR
$83.4M
$2.85M ﹤0.01%
1,572,191
-1,590
LCNB icon
3025
LCNB Corp
LCNB
$240M
$2.84M ﹤0.01%
182,373
+1,491