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
VERI icon
3176
Veritone
VERI
$288M
$1.94M ﹤0.01%
417,481
+199,615
BVFL icon
3177
BV Financial
BVFL
$168M
$1.93M ﹤0.01%
106,664
+299
BALY icon
3178
Bally's
BALY
$626M
$1.93M ﹤0.01%
116,903
+28,741
ADV icon
3179
Advantage Solutions
ADV
$221M
$1.92M ﹤0.01%
2,180,442
+88,129
MPTI icon
3180
M-tron Industries
MPTI
$190M
$1.9M ﹤0.01%
35,703
+2,962
INNV icon
3181
InnovAge Holding
INNV
$1.19B
$1.9M ﹤0.01%
365,866
+22,598
ESCA icon
3182
Escalade
ESCA
$211M
$1.89M ﹤0.01%
140,410
+4,373
SGC icon
3183
Superior Group of Companies
SGC
$161M
$1.86M ﹤0.01%
192,613
-2,211
KULR icon
3184
KULR Technology Group
KULR
$130M
$1.85M ﹤0.01%
626,408
+9,290
TWFG
3185
TWFG Inc
TWFG
$302M
$1.85M ﹤0.01%
64,366
+3,751
MLP icon
3186
Maui Land & Pineapple Co
MLP
$319M
$1.85M ﹤0.01%
109,269
+321
MRBK icon
3187
Meridian
MRBK
$223M
$1.85M ﹤0.01%
105,090
+4,929
TLSI icon
3188
TriSalus Life Sciences
TLSI
$255M
$1.85M ﹤0.01%
264,628
+71,995
CBC
3189
Central Bancompany Inc
CBC
$5.9B
$1.84M ﹤0.01%
+76,235
ARQ icon
3190
Arq
ARQ
$70M
$1.84M ﹤0.01%
561,888
+5,413
ACR
3191
ACRES Commercial Realty
ACR
$138M
$1.84M ﹤0.01%
86,053
+6,713
JILL icon
3192
J. Jill
JILL
$240M
$1.84M ﹤0.01%
133,067
-727
NODK icon
3193
NI Holdings
NODK
$261M
$1.83M ﹤0.01%
137,799
-2,362
ACDC icon
3194
ProFrac Holding
ACDC
$1.06B
$1.83M ﹤0.01%
469,930
-15,350
CZWI icon
3195
Citizens Community Bancorp
CZWI
$176M
$1.82M ﹤0.01%
102,103
+422
CPSS icon
3196
Consumer Portfolio Services
CPSS
$170M
$1.82M ﹤0.01%
194,631
-2,119
LUNG icon
3197
Pulmonx
LUNG
$73.4M
$1.81M ﹤0.01%
821,217
+28,813
FCEL icon
3198
FuelCell Energy
FCEL
$373M
$1.81M ﹤0.01%
247,502
+147,400
RXT icon
3199
Rackspace Technology
RXT
$478M
$1.8M ﹤0.01%
1,858,141
+15,221
ASMB icon
3200
Assembly Biosciences
ASMB
$468M
$1.8M ﹤0.01%
52,989
+8,175