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
NIQ
2426
NIQ Global Intelligence PLC
NIQ
$3.5B
$12.1M ﹤0.01%
732,108
+173,691
PAGP icon
2427
Plains GP Holdings
PAGP
$4.6B
$12.1M ﹤0.01%
630,207
+32,310
UDMY icon
2428
Udemy
UDMY
$688M
$12M ﹤0.01%
2,056,404
-121,024
LIND icon
2429
Lindblad Expeditions
LIND
$1.13B
$12M ﹤0.01%
832,968
-261
PLPC icon
2430
Preformed Line Products
PLPC
$1.29B
$12M ﹤0.01%
58,103
-2,578
DEC
2431
Diversified Energy Company
DEC
$1.13B
$11.9M ﹤0.01%
823,873
+37,790
CASS icon
2432
Cass Information Systems
CASS
$571M
$11.9M ﹤0.01%
286,566
-43,465
BXC icon
2433
BlueLinx
BXC
$410M
$11.8M ﹤0.01%
192,490
-1,740
MCBS icon
2434
MetroCity Bankshares
MCBS
$807M
$11.8M ﹤0.01%
445,316
+5,543
CPS icon
2435
Cooper-Standard Automotive
CPS
$542M
$11.8M ﹤0.01%
359,676
-138
AIP icon
2436
Arteris
AIP
$680M
$11.8M ﹤0.01%
760,113
+215,160
ATXS
2437
DELISTED
Astria Therapeutics
ATXS
$11.8M ﹤0.01%
899,074
+8,404
EVH icon
2438
Evolent Health
EVH
$345M
$11.8M ﹤0.01%
2,941,761
-32,812
ACTG icon
2439
Acacia Research
ACTG
$458M
$11.8M ﹤0.01%
3,145,981
+355,916
CWCO icon
2440
Consolidated Water Co
CWCO
$545M
$11.7M ﹤0.01%
332,754
-3,289
VREX icon
2441
Varex Imaging
VREX
$459M
$11.7M ﹤0.01%
1,007,172
-21,578
FIP icon
2442
FTAI Infrastructure
FIP
$618M
$11.7M ﹤0.01%
2,533,276
-77,711
IVR icon
2443
Invesco Mortgage Capital
IVR
$687M
$11.6M ﹤0.01%
1,329,603
-74,715
GSL icon
2444
Global Ship Lease
GSL
$1.36B
$11.6M ﹤0.01%
331,619
+15,176
AROW icon
2445
Arrow Financial
AROW
$531M
$11.6M ﹤0.01%
369,085
-7,831
PAY icon
2446
Paymentus
PAY
$3.15B
$11.6M ﹤0.01%
366,374
+103,014
KMTS
2447
Kestra Medical Technologies
KMTS
$1.17B
$11.6M ﹤0.01%
436,147
+160,022
ALX
2448
Alexander's
ALX
$1.28B
$11.5M ﹤0.01%
52,771
-1,887
NAVN
2449
Navan Inc
NAVN
$2.24B
$11.5M ﹤0.01%
+672,891
FMNB icon
2450
Farmers National Banc Corp
FMNB
$730M
$11.4M ﹤0.01%
858,740
-8,503