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
CIA icon
3026
Citizens
CIA
$264M
$2.98M ﹤0.01%
617,732
+43,826
OVLY icon
3027
Oak Valley Bancorp
OVLY
$273M
$2.98M ﹤0.01%
99,225
+806
RSVR icon
3028
Reservoir Media
RSVR
$646M
$2.97M ﹤0.01%
392,490
-3,178
LCNB icon
3029
LCNB Corp
LCNB
$238M
$2.96M ﹤0.01%
180,882
+623
SAP icon
3030
SAP
SAP
$228B
$2.96M ﹤0.01%
12,178
LNKB icon
3031
LINKBANCORP
LNKB
$317M
$2.95M ﹤0.01%
357,413
+21,905
POWW icon
3032
Outdoor Holding Co
POWW
$238M
$2.95M ﹤0.01%
1,725,982
-2,073
FEZ icon
3033
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$2.93M ﹤0.01%
45,540
-4,520
FCCO icon
3034
First Community Corp
FCCO
$266M
$2.91M ﹤0.01%
98,264
+10,110
ZH
3035
Zhihu
ZH
$280M
$2.91M ﹤0.01%
887,258
+262,641
SAMG icon
3036
Silvercrest Asset Management
SAMG
$119M
$2.9M ﹤0.01%
190,649
-2,091
LIDR icon
3037
AEye
LIDR
$72.1M
$2.9M ﹤0.01%
1,573,781
+1,373,334
BNED icon
3038
Barnes & Noble Education
BNED
$287M
$2.88M ﹤0.01%
313,425
+82,301
ELMD icon
3039
Electromed
ELMD
$196M
$2.87M ﹤0.01%
98,678
+3,981
BF.A icon
3040
Brown-Forman Class A
BF.A
$11.9B
$2.86M ﹤0.01%
107,945
-1,644
NOMD icon
3041
Nomad Foods
NOMD
$1.44B
$2.86M ﹤0.01%
228,236
+19,278
GCBC icon
3042
Greene County Bancorp
GCBC
$379M
$2.85M ﹤0.01%
128,400
+279
ALEC icon
3043
Alector
ALEC
$263M
$2.83M ﹤0.01%
1,814,298
+79,619
WEST icon
3044
Westrock Coffee
WEST
$391M
$2.82M ﹤0.01%
691,795
-58,881
JAKK icon
3045
Jakks Pacific
JAKK
$232M
$2.81M ﹤0.01%
166,716
+8,079
DH icon
3046
Definitive Healthcare
DH
$125M
$2.81M ﹤0.01%
978,683
-194,030
SNDA icon
3047
Sonida Senior Living
SNDA
$697M
$2.8M ﹤0.01%
85,859
+9,451
INVZ icon
3048
Innoviz Technologies
INVZ
$158M
$2.8M ﹤0.01%
3,277,318
+2,302,775
SEVN
3049
Seven Hills Realty Trust
SEVN
$192M
$2.79M ﹤0.01%
313,699
+134,649
SMWB icon
3050
Similarweb
SMWB
$222M
$2.77M ﹤0.01%
370,001
+51,942