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
NFBK icon
2326
Northfield Bancorp
NFBK
$544M
$14.5M ﹤0.01%
1,230,430
+71,919
NBIS
2327
Nebius Group N.V.
NBIS
$28.9B
$14.5M ﹤0.01%
129,223
-2,267
CCNE icon
2328
CNB Financial Corp
CCNE
$801M
$14.5M ﹤0.01%
598,288
+145,996
HTB
2329
HomeTrust Bancshares
HTB
$731M
$14.4M ﹤0.01%
352,678
+4,470
FCBC icon
2330
First Community Bankshares
FCBC
$730M
$14.4M ﹤0.01%
414,605
-6,986
NVEC icon
2331
NVE Corp
NVEC
$330M
$14.3M ﹤0.01%
219,073
+50,443
PGC icon
2332
Peapack-Gladstone Financial
PGC
$591M
$14.3M ﹤0.01%
517,530
+3,966
KC
2333
Kingsoft Cloud Holdings
KC
$4.03B
$14.3M ﹤0.01%
955,228
+19,025
TIMB icon
2334
TIM SA
TIMB
$12.1B
$14.2M ﹤0.01%
624,475
+22,857
BXC icon
2335
BlueLinx
BXC
$389M
$14.2M ﹤0.01%
194,230
-3,556
CTKB icon
2336
Cytek Biosciences
CTKB
$512M
$14.2M ﹤0.01%
4,084,368
-89,395
BFST icon
2337
Business First Bancshares
BFST
$856M
$14.1M ﹤0.01%
598,503
+23,195
LINC icon
2338
Lincoln Educational Services
LINC
$1.2B
$14.1M ﹤0.01%
601,030
-15,735
CCSI icon
2339
Consensus Cloud Solutions
CCSI
$564M
$14.1M ﹤0.01%
480,605
-27,711
TTE icon
2340
TotalEnergies
TTE
$175B
$14M ﹤0.01%
231,529
+101,561
OPK icon
2341
Opko Health
OPK
$903M
$13.9M ﹤0.01%
8,997,940
+416,100
TWI icon
2342
Titan International
TWI
$483M
$13.9M ﹤0.01%
1,844,712
-11,322
FFIC icon
2343
Flushing Financial
FFIC
$511M
$13.9M ﹤0.01%
1,005,621
-10,238
CLBK icon
2344
Columbia Financial
CLBK
$1.81B
$13.9M ﹤0.01%
923,305
-30,448
OPTU
2345
Optimum Communications Inc
OPTU
$663M
$13.9M ﹤0.01%
5,749,777
+1,590,745
ACEL icon
2346
Accel Entertainment
ACEL
$929M
$13.8M ﹤0.01%
1,248,910
-3,485
APEI icon
2347
American Public Education
APEI
$1.03B
$13.8M ﹤0.01%
349,986
+14,016
XRN
2348
Chiron Real Estate Inc.
XRN
$446M
$13.8M ﹤0.01%
400,007
-5,501
CX icon
2349
Cemex
CX
$15.1B
$13.7M ﹤0.01%
1,524,037
+9,422
CSV icon
2350
Carriage Services
CSV
$662M
$13.7M ﹤0.01%
307,322
+9,493