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
TCOM icon
3401
Trip.com Group
TCOM
$30B
$718K ﹤0.01%
14,425
-5,500
CBIO
3402
Crescent Biopharma
CBIO
$496M
$718K ﹤0.01%
39,067
+12,850
CIX icon
3403
Comp X International
CIX
$299M
$715K ﹤0.01%
30,600
-96
GSIT icon
3404
GSI Technology
GSIT
$290M
$714K ﹤0.01%
138,842
+32,700
TWIN icon
3405
Twin Disc
TWIN
$287M
$713K ﹤0.01%
47,304
+3,199
SIDU icon
3406
Sidus Space
SIDU
$410M
$713K ﹤0.01%
307,222
+229,750
KG
3407
Kestrel Group
KG
$93.3M
$710K ﹤0.01%
65,779
+1,230
TASK icon
3408
TaskUs
TASK
$526M
$703K ﹤0.01%
104,834
+2,987
OFRM
3409
Once Upon a Farm PBC
OFRM
$623M
$703K ﹤0.01%
+43,000
DDL
3410
Dingdong
DDL
$536M
$700K ﹤0.01%
272,415
-3,227
CCLD icon
3411
CareCloud
CCLD
$99.9M
$700K ﹤0.01%
191,703
+18,600
NICE icon
3412
Nice
NICE
$5.46B
$697K ﹤0.01%
6,324
+2,200
SOHU
3413
Sohu.com
SOHU
$345M
$694K ﹤0.01%
44,943
-841
ESEA icon
3414
Euroseas
ESEA
$469M
$676K ﹤0.01%
10,110
+2,588
SGMT icon
3415
Sagimet Biosciences
SGMT
$417M
$673K ﹤0.01%
128,788
+11,400
ASYS icon
3416
Amtech Systems
ASYS
$323M
$670K ﹤0.01%
57,340
-5,450
LPA
3417
Logistic Properties of the Americas
LPA
$90.1M
$668K ﹤0.01%
202,535
QUIK icon
3418
QuickLogic
QUIK
$354M
$666K ﹤0.01%
70,956
+5,900
CNTN
3419
Canton Strategic Holdings
CNTN
$161M
$660K ﹤0.01%
201,871
+165,250
CBNA
3420
Chain Bridge Bancorp
CBNA
$238M
$658K ﹤0.01%
18,841
-48
KVHI icon
3421
KVH Industries
KVHI
$147M
$657K ﹤0.01%
73,354
+7,336
B
3422
Barrick Mining
B
$66.1B
$657K ﹤0.01%
16,101
-700
FMX icon
3423
Fomento Económico Mexicano
FMX
$41.9B
$651K ﹤0.01%
5,860
-1,100
HOFT icon
3424
Hooker Furnishings Corp
HOFT
$138M
$650K ﹤0.01%
50,466
TU icon
3425
Telus
TU
$19.2B
$650K ﹤0.01%
49,664
-252