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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
MOMO
2451
Hello Group
MOMO
$823M
$10.7M ﹤0.01%
1,860,602
-12,004
TREE icon
2452
LendingTree
TREE
$492M
$10.7M ﹤0.01%
249,875
+4,921
BLND icon
2453
Blend Labs
BLND
$414M
$10.7M ﹤0.01%
6,298,310
+637,617
PFIS icon
2454
Peoples Financial Services
PFIS
$609M
$10.7M ﹤0.01%
200,435
-7,702
CBC
2455
Central Bancompany Inc
CBC
$6.77B
$10.7M ﹤0.01%
445,188
+368,953
CDNL
2456
Cardinal Infrastructure Group
CDNL
$938M
$10.6M ﹤0.01%
+267,929
EVER icon
2457
EverQuote
EVER
$683M
$10.6M ﹤0.01%
688,739
+88,790
HIPO icon
2458
Hippo Holdings
HIPO
$639M
$10.6M ﹤0.01%
406,619
+4,364
RDVT icon
2459
Red Violet
RDVT
$755M
$10.6M ﹤0.01%
306,241
+27,927
AQST icon
2460
Aquestive Therapeutics
AQST
$491M
$10.6M ﹤0.01%
2,546,191
+83,413
HCKT icon
2461
Hackett Group
HCKT
$275M
$10.6M ﹤0.01%
805,353
+57,351
MLR icon
2462
Miller Industries
MLR
$546M
$10.5M ﹤0.01%
231,235
-1,876
SFIX
2463
Stitch Fix
SFIX
$500M
$10.5M ﹤0.01%
3,181,474
-57,570
BXC icon
2464
BlueLinx
BXC
$401M
$10.5M ﹤0.01%
193,864
+1,374
EH
2465
EHang Holdings
EH
$661M
$10.5M ﹤0.01%
1,077,717
-4,716
OFIX icon
2466
Orthofix Medical
OFIX
$392M
$10.4M ﹤0.01%
907,432
+49,742
AIOT
2467
PowerFleet Inc
AIOT
$518M
$10.4M ﹤0.01%
3,375,295
+17,803
PSIX
2468
Power Solutions International
PSIX
$919M
$10.4M ﹤0.01%
170,747
+5,852
PSTL
2469
Postal Realty Trust
PSTL
$630M
$10.3M ﹤0.01%
556,522
+28,869
GLRE icon
2470
Greenlight Captial
GLRE
$510M
$10.3M ﹤0.01%
596,163
-17,538
HESM icon
2471
Hess Midstream
HESM
$5B
$10.3M ﹤0.01%
264,966
+1,533
ASPI icon
2472
ASP Isotopes
ASPI
$860M
$10.3M ﹤0.01%
2,322,159
+477,754
XXI
2473
Twenty One Capital Inc
XXI
$2.03B
$10.3M ﹤0.01%
+1,603,225
NAVN
2474
Navan Inc
NAVN
$5.41B
$10.3M ﹤0.01%
774,545
+101,654
FPI
2475
Farmland Partners
FPI
$442M
$10.2M ﹤0.01%
912,479
-20,664