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
RDWR icon
2426
Radware
RDWR
$1.12B
$11.9M ﹤0.01%
450,742
+16,374
PLPC icon
2427
Preformed Line Products
PLPC
$1.29B
$11.9M ﹤0.01%
60,681
-475
SFD
2428
Smithfield Foods
SFD
$9.25B
$11.9M ﹤0.01%
506,536
+165,716
KFRC icon
2429
Kforce
KFRC
$470M
$11.9M ﹤0.01%
396,281
-4,671
SFIX icon
2430
Stitch Fix
SFIX
$447M
$11.9M ﹤0.01%
2,730,456
+338,934
ESPR icon
2431
Esperion Therapeutics
ESPR
$581M
$11.9M ﹤0.01%
4,478,834
+720,112
CWCO icon
2432
Consolidated Water Co
CWCO
$545M
$11.9M ﹤0.01%
336,043
+4,027
SVC
2433
Service Properties Trust
SVC
$350M
$11.9M ﹤0.01%
4,374,181
-149,001
GIC icon
2434
Global Industrial
GIC
$1.19B
$11.9M ﹤0.01%
323,173
+14,337
MITK icon
2435
Mitek Systems
MITK
$649M
$11.8M ﹤0.01%
1,208,978
+12,673
KRNY icon
2436
Kearny Financial
KRNY
$459M
$11.8M ﹤0.01%
1,796,012
+130,242
TROX icon
2437
Tronox
TROX
$1.06B
$11.8M ﹤0.01%
2,899,377
+40,422
USNA icon
2438
Usana Health Sciences
USNA
$313M
$11.8M ﹤0.01%
427,493
+1,149
TALK icon
2439
Talkspace
TALK
$855M
$11.8M ﹤0.01%
4,264,911
+11,581
SVV icon
2440
Savers
SVV
$1.23B
$11.7M ﹤0.01%
881,791
+311,824
BHB icon
2441
Bar Harbor Bankshares
BHB
$521M
$11.6M ﹤0.01%
381,734
+4,899
GOLD
2442
Gold.com Inc
GOLD
$1.38B
$11.5M ﹤0.01%
446,355
+19,047
BFLY icon
2443
Butterfly Network
BFLY
$935M
$11.5M ﹤0.01%
5,955,961
+831,405
HRTG icon
2444
Heritage Insurance Holdings
HRTG
$853M
$11.5M ﹤0.01%
455,536
+3,124
STKL
2445
SunOpta
STKL
$763M
$11.5M ﹤0.01%
1,954,532
+9,847
WEAV icon
2446
Weave Communications
WEAV
$381M
$11.4M ﹤0.01%
1,712,844
+161,368
FIP icon
2447
FTAI Infrastructure
FIP
$612M
$11.4M ﹤0.01%
2,610,987
+166,648
FLGT icon
2448
Fulgent Genetics
FLGT
$454M
$11.3M ﹤0.01%
501,996
-11,801
BSAC icon
2449
Banco Santander Chile
BSAC
$14.5B
$11.3M ﹤0.01%
426,100
-141
CTO
2450
CTO Realty Growth
CTO
$616M
$11.3M ﹤0.01%
692,101
+36,720