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
LCTX icon
3176
Lineage Cell Therapeutics
LCTX
$297M
$1.72M ﹤0.01%
1,090,111
+73,900
GETY icon
3177
Getty Images
GETY
$318M
$1.7M ﹤0.01%
2,147,863
+506,380
CBFV icon
3178
CB Financial Services
CBFV
$173M
$1.7M ﹤0.01%
49,806
-872
STTK icon
3179
Shattuck Labs
STTK
$351M
$1.7M ﹤0.01%
263,768
+48,350
MLP icon
3180
Maui Land & Pineapple Co
MLP
$339M
$1.69M ﹤0.01%
109,999
+730
HCAT icon
3181
Health Catalyst
HCAT
$143M
$1.68M ﹤0.01%
1,324,849
-3,073
SKIN icon
3182
SkinHealth Systems
SKIN
$78.7M
$1.68M ﹤0.01%
1,884,027
+12,500
GEOS icon
3183
Geospace Technologies
GEOS
$99.6M
$1.67M ﹤0.01%
136,853
+10,917
XFOR icon
3184
X4 Pharmaceuticals
XFOR
$361M
$1.67M ﹤0.01%
403,534
+205,300
FLWS icon
3185
1-800-Flowers.com
FLWS
$278M
$1.66M ﹤0.01%
545,279
+2,561
TMCI icon
3186
Treace Medical Concepts
TMCI
$228M
$1.66M ﹤0.01%
1,235,518
+241,327
EML icon
3187
Eastern Company
EML
$130M
$1.65M ﹤0.01%
81,569
+7,000
CLAR icon
3188
Clarus
CLAR
$110M
$1.64M ﹤0.01%
603,777
+18,578
SNFCA icon
3189
Security National Financial
SNFCA
$251M
$1.63M ﹤0.01%
172,462
+15,679
RERE
3190
ATRenew
RERE
$899M
$1.63M ﹤0.01%
347,748
+8,909
KGEI
3191
Kolibri Global Energy
KGEI
$191M
$1.63M ﹤0.01%
296,501
-9,200
PDEX icon
3192
Pro-Dex
PDEX
$208M
$1.63M ﹤0.01%
33,114
+1,577
KSPI icon
3193
Kaspi.kz JSC
KSPI
$15.4B
$1.61M ﹤0.01%
21,673
+95
CXDO icon
3194
Crexendo
CXDO
$245M
$1.6M ﹤0.01%
260,119
+75,141
TLRY icon
3195
Tilray
TLRY
$591M
$1.6M ﹤0.01%
248,000
-32,721
TRAK icon
3196
ReposiTrak
TRAK
$183M
$1.6M ﹤0.01%
209,584
+6,650
AVD icon
3197
American Vanguard Corp
AVD
$76.1M
$1.59M ﹤0.01%
639,790
+2,654
RMBI icon
3198
Richmond Mutual Bancorp
RMBI
$144M
$1.59M ﹤0.01%
117,325
+4,330
KRRO icon
3199
Korro Bio
KRRO
$155M
$1.59M ﹤0.01%
140,341
-5,880
RCEL icon
3200
Avita Medical
RCEL
$129M
$1.59M ﹤0.01%
429,022
+10,691