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
PTRN
3201
Pattern Group Inc
PTRN
$3.46B
$1.58M ﹤0.01%
127,134
+13,660
ASMB icon
3202
Assembly Biosciences
ASMB
$454M
$1.57M ﹤0.01%
56,689
+3,700
MNTK icon
3203
Montauk Renewables
MNTK
$236M
$1.57M ﹤0.01%
1,365,473
-20,487
STVN icon
3204
Stevanato
STVN
$5.04B
$1.56M ﹤0.01%
113,577
+16,470
BLLN
3205
BillionToOne Inc
BLLN
$4.47B
$1.56M ﹤0.01%
19,700
-1,900
DMRC icon
3206
Digimarc Corp
DMRC
$303M
$1.55M ﹤0.01%
316,268
-9,646
BMO icon
3207
Bank of Montreal
BMO
$115B
$1.55M ﹤0.01%
11,465
CFBK icon
3208
CF Bankshares
CFBK
$190M
$1.55M ﹤0.01%
55,583
+4,860
MXCT icon
3209
MaxCyte
MXCT
$122M
$1.54M ﹤0.01%
2,193,470
-164,914
BWMX icon
3210
Betterware México
BWMX
$678M
$1.54M ﹤0.01%
91,329
+1,247
CSWC icon
3211
Capital Southwest
CSWC
$1.44B
$1.53M ﹤0.01%
69,062
+6,555
JILL icon
3212
J. Jill
JILL
$195M
$1.53M ﹤0.01%
133,277
+210
FCEL icon
3213
FuelCell Energy
FCEL
$918M
$1.53M ﹤0.01%
233,552
-13,950
SBFG icon
3214
SB Financial Group
SBFG
$139M
$1.52M ﹤0.01%
72,410
+5,721
MSDL icon
3215
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$1.52M ﹤0.01%
+105,464
ZEPP
3216
Zepp Health
ZEPP
$90.8M
$1.52M ﹤0.01%
127,108
+128
CPSS icon
3217
Consumer Portfolio Services
CPSS
$205M
$1.51M ﹤0.01%
195,801
+1,170
GYRE icon
3218
Gyre Therapeutics
GYRE
$610M
$1.51M ﹤0.01%
216,326
+14,101
SMID icon
3219
Smith-Midland
SMID
$159M
$1.5M ﹤0.01%
46,233
-200
LXRX icon
3220
Lexicon Pharmaceuticals
LXRX
$848M
$1.5M ﹤0.01%
964,038
+79,300
KULR icon
3221
KULR Technology Group
KULR
$176M
$1.5M ﹤0.01%
634,378
+7,970
UBFO
3222
DELISTED
United Security Bancshares
UBFO
$1.5M ﹤0.01%
143,023
+9,530
HFFG icon
3223
HF Foods Group
HFFG
$100M
$1.48M ﹤0.01%
802,024
+5,422
FRD icon
3224
Friedman Industries
FRD
$174M
$1.48M ﹤0.01%
83,275
+3,970
WHG icon
3225
Westwood Holdings Group
WHG
$164M
$1.47M ﹤0.01%
88,397
+1,671