State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.83%
 

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
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98T
AUM Growth
+$97.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

1 +$3.2B
2 +$2.94B
3 +$2.13B
4
AVGO icon
Broadcom
AVGO
+$1.8B
5
AAPL icon
Apple
AAPL
+$1.76B

Top Sells

1 +$1.1B
2 +$940M
3 +$896M
4
WBD icon
Warner Bros
WBD
+$637M
5
COOP
Mr. Cooper
COOP
+$447M

Sector Composition

1 Technology 31.14%
2 Financials 13.71%
3 Healthcare 10.21%
4 Consumer Discretionary 9.8%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KODK icon
2301
Kodak
KODK
$664M
$16M ﹤0.01%
1,887,955
-386,517
NNDM
2302
Nano Dimension
NNDM
$385M
$16M ﹤0.01%
10,362,517
+9,926,849
ZBIO
2303
Zenas BioPharma
ZBIO
$1.32B
$15.9M ﹤0.01%
438,294
+60,809
AQST icon
2304
Aquestive Therapeutics
AQST
$492M
$15.9M ﹤0.01%
2,462,778
+860,562
MNSO icon
2305
MINISO
MNSO
$5.08B
$15.9M ﹤0.01%
846,284
-80,698
TRTX
2306
TPG RE Finance Trust
TRTX
$635M
$15.9M ﹤0.01%
1,793,778
+65,382
AQN icon
2307
Algonquin Power & Utilities
AQN
$4.83B
$15.9M ﹤0.01%
2,551,100
+343,600
RDVT icon
2308
Red Violet
RDVT
$571M
$15.8M ﹤0.01%
278,314
-5,762
IMRX icon
2309
Immuneering
IMRX
$352M
$15.8M ﹤0.01%
2,402,238
+2,229,374
TDAY
2310
USA Today Co
TDAY
$940M
$15.8M ﹤0.01%
3,059,197
-82,709
ODD icon
2311
ODDITY Tech
ODD
$770M
$15.7M ﹤0.01%
391,182
+16,439
RNW icon
2312
ReNew
RNW
$1.88B
$15.7M ﹤0.01%
2,779,666
+2,304,172
AVXL icon
2313
Anavex Life Sciences
AVXL
$431M
$15.6M ﹤0.01%
4,383,406
+1,096,288
BFS
2314
Saul Centers
BFS
$809M
$15.5M ﹤0.01%
492,840
+96
GRPN icon
2315
Groupon
GRPN
$394M
$15.5M ﹤0.01%
881,422
+180,992
CCBG icon
2316
Capital City Bank Group
CCBG
$726M
$15.5M ﹤0.01%
363,892
-3,350
BFST icon
2317
Business First Bancshares
BFST
$860M
$15.4M ﹤0.01%
590,174
-8,329
NEXT icon
2318
NextDecade
NEXT
$1.54B
$15.4M ﹤0.01%
2,922,596
+35,445
HTB
2319
HomeTrust Bancshares
HTB
$727M
$15.3M ﹤0.01%
357,198
+4,520
PGC icon
2320
Peapack-Gladstone Financial
PGC
$597M
$15.3M ﹤0.01%
549,447
+31,917
GOOD
2321
Gladstone Commercial Corp
GOOD
$588M
$15.2M ﹤0.01%
1,428,744
-11,073
RPC
2322
Ridgepost Capital
RPC
$782M
$15.2M ﹤0.01%
1,550,151
-130,486
RBCAA icon
2323
Republic Bancorp
RBCAA
$1.34B
$15.2M ﹤0.01%
218,872
+2,208
FFWM icon
2324
First Foundation Inc
FFWM
$469M
$15.1M ﹤0.01%
2,446,179
+135,239
SEPN
2325
Septerna Inc
SEPN
$1.18B
$15.1M ﹤0.01%
540,028
+121,068