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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
BZ icon
1401
Kanzhun
BZ
$6.14B
$94.1M ﹤0.01%
7,028,273
+21,439
GRBK icon
1402
Green Brick Partners
GRBK
$2.95B
$94.1M ﹤0.01%
1,459,520
-49,715
IPGP icon
1403
IPG Photonics
IPGP
$4.72B
$93.9M ﹤0.01%
819,259
+13,824
RCAT icon
1404
Red Cat Holdings
RCAT
$1.91B
$93.8M ﹤0.01%
7,162,907
+550,754
SPNT icon
1405
SiriusPoint
SPNT
$2.58B
$93.7M ﹤0.01%
4,351,580
+26,175
IJH icon
1406
iShares Core S&P Mid-Cap ETF
IJH
$119B
$93.7M ﹤0.01%
1,387,563
+16,564
CLSK icon
1407
CleanSpark
CLSK
$4.28B
$93.6M ﹤0.01%
10,996,032
-459,410
TMP icon
1408
Tompkins Financial
TMP
$1.26B
$93.5M ﹤0.01%
1,186,354
-3,052
SHOO icon
1409
Steven Madden
SHOO
$3.3B
$93.5M ﹤0.01%
2,756,675
+52,682
LMAT icon
1410
LeMaitre Vascular
LMAT
$2.15B
$93.4M ﹤0.01%
855,784
+48,791
SPSM icon
1411
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$93.4M ﹤0.01%
1,932,381
+272,985
WKC icon
1412
World Kinect Corp
WKC
$1.55B
$93.3M ﹤0.01%
4,010,221
+989,934
JOE icon
1413
St. Joe Company
JOE
$3.72B
$93.3M ﹤0.01%
1,485,510
+54,927
IRTC icon
1414
iRhythm Holdings
IRTC
$3.64B
$93M ﹤0.01%
788,302
+23,463
PBR.A icon
1415
Petrobras Class A
PBR.A
$102B
$92.9M ﹤0.01%
4,954,137
-49,666
SMG icon
1416
ScottsMiracle-Gro
SMG
$3.35B
$92.4M ﹤0.01%
1,518,922
+32,961
PRVA icon
1417
Privia Health
PRVA
$2.7B
$92.4M ﹤0.01%
4,489,900
+219,678
HUBG icon
1418
HUB Group
HUBG
$2.74B
$91.7M ﹤0.01%
2,544,534
+77,668
VRDN icon
1419
Viridian Therapeutics
VRDN
$1.76B
$91.4M ﹤0.01%
4,672,885
+1,206,325
FRPT icon
1420
Freshpet
FRPT
$2.52B
$91.3M ﹤0.01%
1,549,107
+14,997
DEI icon
1421
Douglas Emmett
DEI
$2.07B
$90.9M ﹤0.01%
9,465,204
-82,407
PLAB icon
1422
Photronics
PLAB
$1.78B
$90.5M ﹤0.01%
2,239,770
-3,775
FOUR icon
1423
Shift4
FOUR
$3B
$90.4M ﹤0.01%
2,066,962
+46,886
HTH icon
1424
Hilltop Holdings
HTH
$2.19B
$90.3M ﹤0.01%
2,521,986
+47,007
PPLI
1425
People Inc
PPLI
$3.13B
$90.3M ﹤0.01%
2,255,287
+62,714