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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
LTBR icon
2076
Lightbridge
LTBR
$310M
$25.4M ﹤0.01%
2,381,364
+533,703
ADAM
2077
Adamas Trust
ADAM
$811M
$25.4M ﹤0.01%
3,345,336
+75,485
MBWM icon
2078
Mercantile Bank Corp
MBWM
$925M
$25.4M ﹤0.01%
502,468
+55,452
LCID icon
2079
Lucid Motors
LCID
$2.07B
$25.4M ﹤0.01%
2,660,312
+220,738
ZYME icon
2080
Zymeworks
ZYME
$1.81B
$25.3M ﹤0.01%
1,011,777
-25,865
REAL icon
2081
The RealReal
REAL
$1.14B
$25.3M ﹤0.01%
2,787,409
+41,171
HZO icon
2082
MarineMax
HZO
$741M
$25.3M ﹤0.01%
933,937
-19,072
ZTO icon
2083
ZTO Express
ZTO
$17B
$25.3M ﹤0.01%
1,003,467
+21,573
MCHB
2084
Mechanics Bancorp
MCHB
$3.38B
$25.2M ﹤0.01%
1,710,425
+844,822
FDMT icon
2085
4D Molecular Therapeutics
FDMT
$471M
$25.2M ﹤0.01%
2,707,875
+18,995
MMI icon
2086
Marcus & Millichap
MMI
$1.15B
$25.2M ﹤0.01%
938,224
-12,808
BHRB icon
2087
Burke & Herbert Financial Services Corp
BHRB
$1.34B
$25.2M ﹤0.01%
403,868
+43,023
MCW
2088
DELISTED
Mister Car Wash
MCW
$25.1M ﹤0.01%
3,597,495
-36,258
AMTB icon
2089
Amerant Bancorp
AMTB
$921M
$25.1M ﹤0.01%
1,137,121
-36,447
LZ icon
2090
LegalZoom.com
LZ
$973M
$25.1M ﹤0.01%
4,419,707
+1,760,650
HPE.PRC
2091
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.81B
$25M ﹤0.01%
383,876
-39,114
NAT icon
2092
Nordic American Tanker
NAT
$1.12B
$25M ﹤0.01%
4,261,974
+46,774
TTAN
2093
ServiceTitan Inc
TTAN
$6.9B
$24.9M ﹤0.01%
392,337
+63,523
SDGR icon
2094
Schrodinger
SDGR
$1.09B
$24.9M ﹤0.01%
2,191,427
+59,521
BRSL
2095
Brightstar Lottery PLC
BRSL
$2.14B
$24.9M ﹤0.01%
1,951,870
+22,928
GEVO icon
2096
Gevo
GEVO
$385M
$24.7M ﹤0.01%
9,065,919
+641,544
APPN icon
2097
Appian
APPN
$1.8B
$24.7M ﹤0.01%
1,023,442
+42,736
CBL
2098
CBL Properties
CBL
$1.52B
$24.6M ﹤0.01%
640,254
+153,402
PNTG icon
2099
Pennant Group
PNTG
$1.11B
$24.5M ﹤0.01%
803,780
+18,799
CIM
2100
Chimera Investment
CIM
$1.11B
$24.4M ﹤0.01%
1,881,646
+33,951