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
LAW icon
3126
CS Disco
LAW
$242M
$2.08M ﹤0.01%
544,122
+22,338
IMSR
3127
Terrestrial Energy
IMSR
$803M
$2.07M ﹤0.01%
345,520
+18,820
SHG icon
3128
Shinhan Financial Group
SHG
$31.6B
$2.07M ﹤0.01%
33,820
+2,253
NOMD icon
3129
Nomad Foods
NOMD
$1.39B
$2.07M ﹤0.01%
215,023
-13,213
THRY icon
3130
Thryv Holdings
THRY
$165M
$2.06M ﹤0.01%
752,788
+1,917
EPSN icon
3131
Epsilon Energy
EPSN
$175M
$2.06M ﹤0.01%
333,742
+83,753
BVFL icon
3132
BV Financial
BVFL
$175M
$2.03M ﹤0.01%
106,042
-622
CD
3133
Chaince Digital Holdings
CD
$423M
$2.03M ﹤0.01%
509,810
-1,444
BBOT
3134
BridgeBio Oncology
BBOT
$626M
$2.03M ﹤0.01%
226,278
+8,000
NAMS icon
3135
NewAmsterdam Pharma
NAMS
$3.68B
$2.02M ﹤0.01%
63,090
-5,433
AGL icon
3136
Agilon Health
AGL
$1.62B
$2.01M ﹤0.01%
253,704
+959
AFYA icon
3137
Afya
AFYA
$1.32B
$2M ﹤0.01%
129,013
+2,099
OPBK icon
3138
OP Bancorp
OPBK
$210M
$1.99M ﹤0.01%
149,526
+3,753
STRW icon
3139
Strawberry Fields REIT
STRW
$175M
$1.99M ﹤0.01%
166,916
-2,949
GDRX icon
3140
GoodRx Holdings
GDRX
$897M
$1.98M ﹤0.01%
1,011,189
+34,416
AVBH
3141
Avidbank Holdings
AVBH
$341M
$1.98M ﹤0.01%
69,504
+45,360
SGC icon
3142
Superior Group of Companies
SGC
$200M
$1.98M ﹤0.01%
194,843
+2,230
KLTR icon
3143
Kaltura
KLTR
$209M
$1.97M ﹤0.01%
1,611,887
+13,434
CRDF icon
3144
Cardiff Oncology
CRDF
$103M
$1.92M ﹤0.01%
1,186,947
-4,700
ACU icon
3145
Acme United Corp
ACU
$167M
$1.9M ﹤0.01%
42,257
+1,885
EVI icon
3146
EVI Industries
EVI
$227M
$1.9M ﹤0.01%
92,462
+3,002
ALDX icon
3147
Aldeyra Therapeutics
ALDX
$98.3M
$1.9M ﹤0.01%
1,124,710
+26,110
VEA icon
3148
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.89M ﹤0.01%
29,438
-3,107
SLQT icon
3149
SelectQuote
SLQT
$155M
$1.88M ﹤0.01%
2,993,338
+22,965
EBMT icon
3150
Eagle Bancorp Montana
EBMT
$183M
$1.88M ﹤0.01%
91,548
+10,987