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
OFLX icon
3076
Omega Flex
OFLX
$304M
$2.45M ﹤0.01%
78,848
+716
BPRN icon
3077
Princeton Bancorp
BPRN
$240M
$2.44M ﹤0.01%
72,378
+100
SNWV
3078
SANUWAVE Health Inc
SNWV
$127M
$2.42M ﹤0.01%
140,089
+3,925
ING icon
3079
ING
ING
$85.1B
$2.42M ﹤0.01%
92,885
+180
CBK
3080
Commercial Bancgroup
CBK
$407M
$2.4M ﹤0.01%
92,278
+34,144
AIRO
3081
AIRO Group Holdings
AIRO
$261M
$2.39M ﹤0.01%
314,759
+176,186
FF icon
3082
Future Fuel
FF
$191M
$2.39M ﹤0.01%
621,336
+806
RMAX icon
3083
RE/MAX Holdings
RMAX
$193M
$2.39M ﹤0.01%
414,758
+8,342
LFCR icon
3084
Lifecore Biomedical
LFCR
$211M
$2.39M ﹤0.01%
642,006
+56,620
TX icon
3085
Ternium
TX
$9.43B
$2.39M ﹤0.01%
59,456
+1,133
NP
3086
Neptune Insurance Holdings
NP
$3.53B
$2.37M ﹤0.01%
98,180
+38,080
NREF
3087
NexPoint Real Estate Finance
NREF
$300M
$2.36M ﹤0.01%
175,562
+4,811
ONEW icon
3088
OneWater Marine
ONEW
$169M
$2.36M ﹤0.01%
249,618
+1,992
GENC icon
3089
Gencor Industries
GENC
$215M
$2.34M ﹤0.01%
156,300
+1,550
AKO.B icon
3090
Embotelladora Andina Series B
AKO.B
$4.31B
$2.34M ﹤0.01%
92,862
+20,000
ESCA icon
3091
Escalade
ESCA
$247M
$2.33M ﹤0.01%
135,823
-4,587
ETOR
3092
eToro Group
ETOR
$3.04B
$2.32M ﹤0.01%
77,249
-18,100
MDWD icon
3093
MediWound
MDWD
$182M
$2.32M ﹤0.01%
143,770
+19,260
FCAP icon
3094
First Capital
FCAP
$221M
$2.3M ﹤0.01%
46,360
+900
GPCR icon
3095
Structure Therapeutics
GPCR
$2.67B
$2.29M ﹤0.01%
47,581
-643
SAMG icon
3096
Silvercrest Asset Management
SAMG
$85.6M
$2.28M ﹤0.01%
169,570
-21,079
MED icon
3097
Medifast
MED
$135M
$2.27M ﹤0.01%
222,638
+938
DOUG icon
3098
Douglas Elliman
DOUG
$161M
$2.26M ﹤0.01%
1,380,436
+288,100
SID icon
3099
Companhia Siderúrgica Nacional
SID
$1.56B
$2.26M ﹤0.01%
1,721,951
+72,104
JELD icon
3100
JELD-WEN Holding
JELD
$160M
$2.24M ﹤0.01%
1,809,214
+13,386