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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
RPD icon
2426
Rapid7
RPD
$491M
$11.6M ﹤0.01%
2,112,058
+260,167
CARE icon
2427
Carter Bankshares
CARE
$637M
$11.6M ﹤0.01%
498,902
-18,439
CVLG icon
2428
Covenant Logistics
CVLG
$1.12B
$11.6M ﹤0.01%
428,503
+15,673
HNRG icon
2429
Hallador Energy
HNRG
$797M
$11.5M ﹤0.01%
709,298
+37,254
IVR icon
2430
Invesco Mortgage Capital
IVR
$723M
$11.5M ﹤0.01%
1,405,180
+75,577
MBUU icon
2431
Malibu Boats
MBUU
$532M
$11.5M ﹤0.01%
443,973
-1,485
CX icon
2432
Cemex
CX
$17.4B
$11.4M ﹤0.01%
998,348
-81,956
AROW icon
2433
Arrow Financial
AROW
$613M
$11.4M ﹤0.01%
338,155
-30,930
AD
2434
Array Digital Infrastructure
AD
$4.43B
$11.3M ﹤0.01%
245,753
+92,892
WLFC icon
2435
Willis Lease Finance
WLFC
$1.48B
$11.3M ﹤0.01%
66,593
+1,821
VREX icon
2436
Varex Imaging
VREX
$434M
$11.3M ﹤0.01%
1,066,309
+59,137
KC
2437
Kingsoft Cloud Holdings
KC
$3.4B
$11.3M ﹤0.01%
845,194
-12,520
XRN
2438
Chiron Real Estate Inc
XRN
$477M
$11.3M ﹤0.01%
338,746
-11,692
FPS
2439
Forgent Power Solutions
FPS
$15.4B
$11.3M ﹤0.01%
+385,200
CAL icon
2440
Caleres
CAL
$460M
$11.2M ﹤0.01%
1,050,746
-8,620
YEXT icon
2441
Yext
YEXT
$391M
$11M ﹤0.01%
2,871,878
+122,335
FOR icon
2442
Forestar Group
FOR
$1.44B
$11M ﹤0.01%
451,115
-2,490
CWCO icon
2443
Consolidated Water Co
CWCO
$471M
$11M ﹤0.01%
332,174
-580
HTFL
2444
Heartflow Inc
HTFL
$2.45B
$11M ﹤0.01%
450,550
+128,199
SERV
2445
Serve Robotics
SERV
$648M
$10.9M ﹤0.01%
1,287,944
+42,533
NIQ
2446
NIQ Global Intelligence PLC
NIQ
$2.43B
$10.8M ﹤0.01%
953,972
+221,864
OPK icon
2447
Opko Health
OPK
$1.08B
$10.8M ﹤0.01%
9,501,377
+549,615
EVGO icon
2448
EVgo
EVGO
$293M
$10.8M ﹤0.01%
6,290,949
-55,513
GII icon
2449
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$10.8M ﹤0.01%
142,200
+90,500
MLAB icon
2450
Mesa Laboratories
MLAB
$599M
$10.8M ﹤0.01%
122,068
+1,427