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
DOMO icon
3026
Domo
DOMO
$154M
$2.84M ﹤0.01%
928,165
-357,588
EQPT
3027
EquipmentShare.com Inc
EQPT
$4.93B
$2.84M ﹤0.01%
+139,250
IKT icon
3028
Inhibikase Therapeutics
IKT
$215M
$2.83M ﹤0.01%
1,685,816
+1,130,967
HWBK icon
3029
Hawthorn Bancshares
HWBK
$251M
$2.81M ﹤0.01%
83,013
+4,363
KRMD icon
3030
KORU Medical Systems
KRMD
$181M
$2.8M ﹤0.01%
649,229
+46,584
BNED icon
3031
Barnes & Noble Education
BNED
$356M
$2.8M ﹤0.01%
317,195
+3,770
LNKB
3032
DELISTED
LINKBANCORP
LNKB
$2.77M ﹤0.01%
332,163
-25,250
ALTG icon
3033
Alta Equipment Group
ALTG
$209M
$2.77M ﹤0.01%
515,764
-11,880
ZIP icon
3034
ZipRecruiter
ZIP
$259M
$2.77M ﹤0.01%
1,504,444
+77,638
NNOX icon
3035
Nano X Imaging
NNOX
$134M
$2.77M ﹤0.01%
1,218,948
+42,746
INBK icon
3036
First Internet Bancorp
INBK
$215M
$2.73M ﹤0.01%
133,683
+3,270
LPRO icon
3037
Open Lending Corp
LPRO
$249M
$2.73M ﹤0.01%
2,180,023
+18,630
CDXS icon
3038
Codexis
CDXS
$233M
$2.72M ﹤0.01%
1,666,954
+63,444
FATE icon
3039
Fate Therapeutics
FATE
$231M
$2.72M ﹤0.01%
2,263,173
-2,044
FEZ icon
3040
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$2.69M ﹤0.01%
43,410
-2,130
ASIC
3041
Ategrity Specialty Insurance
ASIC
$977M
$2.69M ﹤0.01%
136,206
+43,315
STRS icon
3042
Stratus Properties
STRS
$220M
$2.69M ﹤0.01%
88,136
TBLA icon
3043
Taboola.com
TBLA
$1.25B
$2.69M ﹤0.01%
866,988
+437,402
SBLK icon
3044
Star Bulk Carriers
SBLK
$3.05B
$2.65M ﹤0.01%
115,546
-12,223
WYFI
3045
WhiteFiber Inc
WYFI
$899M
$2.65M ﹤0.01%
222,247
+9,248
GIL icon
3046
Gildan
GIL
$10.7B
$2.64M ﹤0.01%
47,266
-2,154
TBI
3047
Trueblue
TBI
$202M
$2.64M ﹤0.01%
674,382
-771
NKTX icon
3048
Nkarta
NKTX
$180M
$2.61M ﹤0.01%
1,237,474
+68,118
RELL icon
3049
Richardson Electronics
RELL
$236M
$2.6M ﹤0.01%
237,273
-6,154
BSVN icon
3050
Bank7 Corp
BSVN
$429M
$2.59M ﹤0.01%
64,599
+1,152