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
$2.88T
AUM Growth
+$216B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,405
New
Increased
Reduced
Closed

Top Buys

1 +$2.88B
2 +$1.98B
3 +$1.79B
4
AMZN icon
Amazon
AMZN
+$1.72B
5
TTD icon
Trade Desk
TTD
+$1.69B

Top Sells

1 +$3.33B
2 +$2.21B
3 +$1.38B
4
AAPL icon
Apple
AAPL
+$847M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$757M

Sector Composition

1 Technology 31.44%
2 Financials 13.77%
3 Consumer Discretionary 10%
4 Healthcare 9.32%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HCKT icon
2301
Hackett Group
HCKT
$348M
$15.4M ﹤0.01%
803,448
+93,934
CCBG icon
2302
Capital City Bank Group
CCBG
$722M
$15.3M ﹤0.01%
367,242
+16,284
MPB icon
2303
Mid Penn Bancorp
MPB
$797M
$15.3M ﹤0.01%
535,090
+121,129
UDMY icon
2304
Udemy
UDMY
$692M
$15.3M ﹤0.01%
2,177,428
+42,338
BKV
2305
BKV Corp
BKV
$2.93B
$15.2M ﹤0.01%
658,830
+314,972
MOMO
2306
Hello Group
MOMO
$957M
$15.2M ﹤0.01%
2,052,234
-394,410
DOMO icon
2307
Domo
DOMO
$185M
$15.2M ﹤0.01%
960,514
+41,072
TRTX
2308
TPG RE Finance Trust
TRTX
$625M
$15.2M ﹤0.01%
1,728,396
+85,634
TREE icon
2309
LendingTree
TREE
$548M
$15.2M ﹤0.01%
234,650
+9,320
SIBN icon
2310
SI-BONE Inc
SIBN
$575M
$15.1M ﹤0.01%
1,025,021
-3,054
CRSR icon
2311
Corsair Gaming
CRSR
$565M
$15.1M ﹤0.01%
1,690,358
+29,362
FISI icon
2312
Financial Institutions
FISI
$599M
$15M ﹤0.01%
544,654
+20,924
RDVT icon
2313
Red Violet
RDVT
$549M
$14.8M ﹤0.01%
284,076
+7,023
FWRG icon
2314
First Watch Restaurant Group
FWRG
$705M
$14.8M ﹤0.01%
947,346
+25,590
CBL
2315
CBL Properties
CBL
$1.16B
$14.8M ﹤0.01%
484,282
-127,711
PGEN icon
2316
Precigen
PGEN
$1.23B
$14.8M ﹤0.01%
4,489,827
+1,460,727
AEVA
2317
Aeva Technologies
AEVA
$907M
$14.7M ﹤0.01%
1,016,238
+42,946
LGLV icon
2318
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$14.7M ﹤0.01%
82,474
-21,321
GEVO icon
2319
Gevo
GEVO
$560M
$14.7M ﹤0.01%
7,480,088
+4,628,308
HIPO icon
2320
Hippo Holdings
HIPO
$654M
$14.6M ﹤0.01%
405,076
-7,320
MOFG
2321
DELISTED
MidWestOne Financial Group
MOFG
$14.6M ﹤0.01%
516,978
+33,952
MBUU icon
2322
Malibu Boats
MBUU
$481M
$14.6M ﹤0.01%
449,806
-2,563
KODK icon
2323
Kodak
KODK
$702M
$14.6M ﹤0.01%
2,274,472
+3,719
CLNE icon
2324
Clean Energy Fuels
CLNE
$476M
$14.6M ﹤0.01%
5,649,873
-36,129
LYTS icon
2325
LSI Industries
LYTS
$701M
$14.5M ﹤0.01%
615,009
+11,120