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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
SMBC icon
2226
Southern Missouri Bancorp
SMBC
$769M
$18M ﹤0.01%
281,511
+5,602
NNE
2227
Nano Nuclear Energy
NNE
$1.35B
$18M ﹤0.01%
876,674
+11,988
PCG.PRX
2228
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.31B
$17.9M ﹤0.01%
415,000
-47,000
CCNE icon
2229
CNB Financial Corp
CCNE
$929M
$17.9M ﹤0.01%
617,792
+5,285
BFST icon
2230
Business First Bancshares
BFST
$931M
$17.9M ﹤0.01%
661,090
+70,916
ERII icon
2231
Energy Recovery
ERII
$411M
$17.9M ﹤0.01%
1,772,948
+8,426
MPB icon
2232
Mid Penn Bancorp
MPB
$834M
$17.8M ﹤0.01%
553,675
+19,233
SSTK icon
2233
Shutterstock
SSTK
$486M
$17.7M ﹤0.01%
1,064,538
+97,647
NNDM
2234
Nano Dimension
NNDM
$316M
$17.6M ﹤0.01%
10,369,423
+6,906
CMRE icon
2235
Costamare
CMRE
$1.9B
$17.6M ﹤0.01%
1,042,352
+10,104
CAI
2236
Caris Life Sciences
CAI
$4.56B
$17.6M ﹤0.01%
984,953
+724,308
NKTR icon
2237
Nektar Therapeutics
NKTR
$1.91B
$17.6M ﹤0.01%
244,727
+49,071
FWRD icon
2238
Forward Air
FWRD
$364M
$17.6M ﹤0.01%
1,053,359
+103,575
OCGN icon
2239
Ocugen
OCGN
$427M
$17.5M ﹤0.01%
9,670,191
+5,691,453
FCBC icon
2240
First Community Bankshares
FCBC
$818M
$17.4M ﹤0.01%
419,805
+2,256
GOOD
2241
Gladstone Commercial Corp
GOOD
$607M
$17.4M ﹤0.01%
1,519,141
+90,397
DRVN icon
2242
Driven Brands
DRVN
$2.22B
$17.4M ﹤0.01%
1,376,525
+19,135
ASAN icon
2243
Asana
ASAN
$1.8B
$17.3M ﹤0.01%
2,707,357
+207,434
SHBI icon
2244
Shore Bancshares
SHBI
$715M
$17.3M ﹤0.01%
925,163
+108,557
SAIL
2245
SailPoint Inc
SAIL
$10B
$17.2M ﹤0.01%
1,302,189
+78,071
NWPX icon
2246
NWPX Infrastructure Inc
NWPX
$1.17B
$17.2M ﹤0.01%
221,167
-6,401
SMBK icon
2247
SmartFinancial
SMBK
$726M
$17.2M ﹤0.01%
440,532
+110,721
MSBI icon
2248
Midland States Bancorp
MSBI
$596M
$17.1M ﹤0.01%
765,922
+83,060
RUM icon
2249
Rumble
RUM
$1.7B
$17M ﹤0.01%
3,335,756
+248,827
CABO icon
2250
Cable One
CABO
$241M
$17M ﹤0.01%
185,938
-8,833