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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
MLKN icon
1826
MillerKnoll
MLKN
$1.03B
$41.5M ﹤0.01%
2,831,399
+133,298
UPBD icon
1827
Upbound Group
UPBD
$1.1B
$41.5M ﹤0.01%
2,296,489
-114,035
DV icon
1828
DoubleVerify
DV
$1.6B
$41.4M ﹤0.01%
4,361,123
+49,091
LC icon
1829
LendingClub
LC
$2.03B
$41.4M ﹤0.01%
2,892,920
+78,782
CNOB icon
1830
Center Bancorp
CNOB
$1.59B
$41.4M ﹤0.01%
1,547,229
+71,763
GXC icon
1831
State Street SPDR S&P China ETF
GXC
$459M
$41.3M ﹤0.01%
443,070
+234,501
XPEL icon
1832
XPEL
XPEL
$1.26B
$41M ﹤0.01%
926,725
+28,888
NG icon
1833
NovaGold Resources
NG
$3.15B
$41M ﹤0.01%
4,566,963
-195,384
CNXC icon
1834
Concentrix
CNXC
$1.66B
$40.9M ﹤0.01%
1,494,107
+2,347
ALB.PRA icon
1835
Albemarle Corp Depositary Shares
ALB.PRA
$2.83B
$40.9M ﹤0.01%
568,124
-75,396
OBK icon
1836
Origin Bancorp
OBK
$1.51B
$40.8M ﹤0.01%
984,880
+61,732
DAVE icon
1837
Dave Inc
DAVE
$3.54B
$40.7M ﹤0.01%
233,788
+625
MBC icon
1838
MasterBrand
MBC
$1.12B
$40.6M ﹤0.01%
4,891,066
-66,105
NNI icon
1839
Nelnet
NNI
$4.63B
$40.6M ﹤0.01%
314,978
+16,714
HAFC icon
1840
Hanmi Financial
HAFC
$914M
$40.6M ﹤0.01%
1,540,415
+190,542
FRSH icon
1841
Freshworks
FRSH
$2.59B
$40.6M ﹤0.01%
5,051,361
+146,677
CPF icon
1842
Central Pacific Financial
CPF
$929M
$40.5M ﹤0.01%
1,267,441
+11,836
ASTH icon
1843
Astrana Health
ASTH
$1.9B
$40.5M ﹤0.01%
1,650,490
-25,026
SKYT icon
1844
SkyWater Technology
SKYT
$1.73B
$40.4M ﹤0.01%
1,473,228
+262,555
PZZA icon
1845
Papa John's
PZZA
$1.05B
$40.3M ﹤0.01%
1,243,472
+597
SBSI icon
1846
Southside Bancshares
SBSI
$1B
$40.2M ﹤0.01%
1,293,618
-14,991
XMTR icon
1847
Xometry
XMTR
$4.48B
$40.1M ﹤0.01%
981,004
+2,464
NBR icon
1848
Nabors Industries
NBR
$1.43B
$40M ﹤0.01%
465,000
+57,987
CACC icon
1849
Credit Acceptance
CACC
$5.96B
$39.9M ﹤0.01%
94,262
-860
OCUL icon
1850
Ocular Therapeutix
OCUL
$1.85B
$39.9M ﹤0.01%
4,708,419
+512,089