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
OVBC icon
3051
Ohio Valley Banc Corp
OVBC
$227M
$2.59M ﹤0.01%
59,037
+14,152
LPTH icon
3052
Lightpath Technologies
LPTH
$937M
$2.56M ﹤0.01%
255,521
+71,084
ESTA icon
3053
Establishment Labs
ESTA
$2.19B
$2.56M ﹤0.01%
45,130
-3,474
BLTE
3054
Belite Bio
BLTE
$5.75B
$2.56M ﹤0.01%
16,048
+308
ABCL icon
3055
AbCellera Biologics
ABCL
$1.72B
$2.55M ﹤0.01%
730,213
+36,099
CTEV
3056
Claritev Corp
CTEV
$441M
$2.54M ﹤0.01%
155,621
-4,645
PBFS icon
3057
Pioneer Bancorp
PBFS
$396M
$2.53M ﹤0.01%
181,916
+1,214
TEN
3058
Tsakos Energy Navigation Ltd
TEN
$1.11B
$2.53M ﹤0.01%
64,165
-378
JYNT icon
3059
The Joint Corp
JYNT
$118M
$2.53M ﹤0.01%
285,611
-6,512
RGP icon
3060
Resources Connection
RGP
$156M
$2.53M ﹤0.01%
677,463
-58,472
BZAI
3061
Blaize Holdings
BZAI
$236M
$2.51M ﹤0.01%
1,379,508
+86,917
MRBK icon
3062
Meridian
MRBK
$225M
$2.51M ﹤0.01%
132,180
+27,090
MGA icon
3063
Magna International
MGA
$18B
$2.5M ﹤0.01%
44,793
-219
GLIBA
3064
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$865M
$2.49M ﹤0.01%
67,631
-19,316
XLRE icon
3065
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$2.49M ﹤0.01%
61,005
+25,700
ELMD icon
3066
Electromed
ELMD
$312M
$2.49M ﹤0.01%
106,363
+7,685
RGCO icon
3067
RGC Resources
RGCO
$239M
$2.49M ﹤0.01%
112,899
+3,095
BCBP icon
3068
BCB Bancorp
BCBP
$195M
$2.49M ﹤0.01%
277,044
+9,620
RLMD icon
3069
Relmada Therapeutics
RLMD
$624M
$2.48M ﹤0.01%
357,040
+36,220
HBB icon
3070
Hamilton Beach Brands
HBB
$263M
$2.47M ﹤0.01%
130,425
+420
CZWI icon
3071
Citizens Community Bancorp
CZWI
$200M
$2.46M ﹤0.01%
124,491
+22,388
HGTY icon
3072
Hagerty
HGTY
$1.06B
$2.46M ﹤0.01%
233,788
+3,002
INSG icon
3073
Inseego
INSG
$186M
$2.46M ﹤0.01%
221,266
+31,060
FNKO icon
3074
Funko
FNKO
$285M
$2.46M ﹤0.01%
780,195
+50,866
LX
3075
LexinFintech Holdings
LX
$341M
$2.46M ﹤0.01%
1,126,210
-351