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
SID icon
3051
Companhia Siderúrgica Nacional
SID
$1.87B
$2.77M ﹤0.01%
1,649,847
+108,796
USCB icon
3052
USCB Financial Holdings
USCB
$332M
$2.77M ﹤0.01%
150,155
+9,578
BOOM icon
3053
DMC Global
BOOM
$105M
$2.77M ﹤0.01%
413,392
-3,068
NKSH icon
3054
National Bankshares
NKSH
$237M
$2.76M ﹤0.01%
82,364
+1,364
HWBK icon
3055
Hawthorn Bancshares
HWBK
$225M
$2.76M ﹤0.01%
78,650
+4,871
KLC
3056
KinderCare Learning Companies
KLC
$379M
$2.76M ﹤0.01%
638,132
+38,721
BBOT
3057
BridgeBio Oncology
BBOT
$815M
$2.73M ﹤0.01%
218,278
+41,583
INBK icon
3058
First Internet Bancorp
INBK
$171M
$2.73M ﹤0.01%
130,413
-863
HUMA icon
3059
Humacyte
HUMA
$239M
$2.73M ﹤0.01%
2,837,276
+429,233
XIFR
3060
XPLR Infrastructure LP
XIFR
$981M
$2.72M ﹤0.01%
271,756
-5,600
FENC icon
3061
Fennec Pharmaceuticals
FENC
$269M
$2.72M ﹤0.01%
352,775
+11,574
CURI icon
3062
CuriosityStream
CURI
$184M
$2.71M ﹤0.01%
714,082
+52,923
KINS icon
3063
Kingstone Companies
KINS
$214M
$2.7M ﹤0.01%
160,604
+932
RACE icon
3064
Ferrari
RACE
$61.3B
$2.69M ﹤0.01%
7,287
-74
FCAP icon
3065
First Capital
FCAP
$163M
$2.69M ﹤0.01%
45,460
+9,071
ONEW icon
3066
OneWater Marine
ONEW
$166M
$2.68M ﹤0.01%
247,626
+775
RELL icon
3067
Richardson Electronics
RELL
$165M
$2.65M ﹤0.01%
243,427
+4,629
GDRX icon
3068
GoodRx Holdings
GDRX
$822M
$2.65M ﹤0.01%
976,773
-479,955
HPK icon
3069
HighPeak Energy
HPK
$691M
$2.65M ﹤0.01%
558,108
+63,919
VOXR
3070
Vox Royalty Corp
VOXR
$419M
$2.64M ﹤0.01%
556,316
+266,938
KLTR icon
3071
Kaltura
KLTR
$203M
$2.62M ﹤0.01%
1,598,453
+135,092
BSVN icon
3072
Bank7 Corp
BSVN
$377M
$2.62M ﹤0.01%
63,447
+470
MT icon
3073
ArcelorMittal
MT
$43.2B
$2.61M ﹤0.01%
57,383
-11,079
CDXS icon
3074
Codexis
CDXS
$112M
$2.61M ﹤0.01%
1,603,510
+62,756
SKIN icon
3075
The Beauty Health Co
SKIN
$144M
$2.6M ﹤0.01%
1,871,527
+16,493