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
VINP icon
3151
Vinci Compass Investments Ltd
VINP
$630M
$1.87M ﹤0.01%
174,612
-61,666
CRMT icon
3152
America's Car Mart
CRMT
$64.2M
$1.87M ﹤0.01%
147,009
+343
CV
3153
CapsoVision Inc
CV
$359M
$1.87M ﹤0.01%
256,041
+170,112
GSG icon
3154
iShares S&P GSCI Commodity-Indexed Trust
GSG
$984M
$1.85M ﹤0.01%
57,400
-34,600
HUMA icon
3155
Humacyte
HUMA
$300M
$1.85M ﹤0.01%
3,043,929
+206,653
ADV icon
3156
Advantage Solutions
ADV
$515M
$1.85M ﹤0.01%
87,312
+94
UL icon
3157
Unilever
UL
$123B
$1.84M ﹤0.01%
32,014
ELA icon
3158
Envela
ELA
$611M
$1.83M ﹤0.01%
110,082
+36,068
RXT icon
3159
Rackspace Technology
RXT
$1.17B
$1.83M ﹤0.01%
1,862,993
+4,852
MDV
3160
Modiv Industrial
MDV
$188M
$1.81M ﹤0.01%
125,804
+5,017
SPYD icon
3161
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$1.81M ﹤0.01%
39,768
-9,265
FNWD icon
3162
Finward Bancorp
FNWD
$141M
$1.81M ﹤0.01%
49,766
+2,660
GWRS icon
3163
Global Water Resources
GWRS
$208M
$1.81M ﹤0.01%
237,850
-2,250
VIV icon
3164
Telefônica Brasil
VIV
$20.5B
$1.81M ﹤0.01%
109,838
-20,387
ALTO icon
3165
Alto Ingredients
ALTO
$421M
$1.8M ﹤0.01%
372,847
+13,700
NODK icon
3166
NI Holdings
NODK
$305M
$1.79M ﹤0.01%
138,755
+956
LUCD icon
3167
Lucid Diagnostics
LUCD
$185M
$1.79M ﹤0.01%
1,554,581
+201,626
LWAY icon
3168
Lifeway Foods
LWAY
$361M
$1.79M ﹤0.01%
92,296
+1,050
BSET icon
3169
Bassett Furniture
BSET
$123M
$1.77M ﹤0.01%
125,173
+5,530
SY
3170
So-Young International
SY
$194M
$1.76M ﹤0.01%
645,883
+462,242
STXS icon
3171
Stereotaxis
STXS
$174M
$1.76M ﹤0.01%
957,768
+65,882
IMMX icon
3172
Immix Biopharma
IMMX
$565M
$1.75M ﹤0.01%
191,910
+94,550
ACR
3173
ACRES Commercial Realty
ACR
$133M
$1.74M ﹤0.01%
90,113
+4,060
DAC icon
3174
Danaos Corp
DAC
$2.35B
$1.74M ﹤0.01%
15,456
-305
ZH
3175
Zhihu
ZH
$272M
$1.74M ﹤0.01%
611,050
-276,208