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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
PUBM icon
2676
PubMatic
PUBM
$522M
$6.47M ﹤0.01%
791,419
-38,584
AURA icon
2677
Aura Biosciences
AURA
$670M
$6.45M ﹤0.01%
964,670
+38,136
ITIC icon
2678
Investors Title Co
ITIC
$459M
$6.44M ﹤0.01%
29,616
-433
HVT icon
2679
Haverty Furniture Companies
HVT
$362M
$6.43M ﹤0.01%
303,796
-11,000
FRBA icon
2680
First Bank
FRBA
$399M
$6.39M ﹤0.01%
399,586
+4,139
CCRN icon
2681
Cross Country Healthcare
CCRN
$409M
$6.38M ﹤0.01%
678,511
-53,944
UPB
2682
Upstream Bio Inc
UPB
$351M
$6.35M ﹤0.01%
705,350
-613,876
BWFG icon
2683
Bankwell Financial Group
BWFG
$431M
$6.35M ﹤0.01%
130,826
+15,115
ALIT icon
2684
Alight
ALIT
$387M
$6.35M ﹤0.01%
10,892,297
-1,335,822
GRNT icon
2685
Granite Ridge Resources
GRNT
$640M
$6.33M ﹤0.01%
1,077,951
+610
MBI icon
2686
MBIA
MBI
$301M
$6.32M ﹤0.01%
1,068,753
+22,815
NGNE icon
2687
Neurogene
NGNE
$452M
$6.31M ﹤0.01%
313,005
+5,208
FNLC icon
2688
First Bancorp
FNLC
$334M
$6.28M ﹤0.01%
224,067
+131
MTRX icon
2689
Matrix Service
MTRX
$385M
$6.26M ﹤0.01%
545,485
+12,000
ATNI icon
2690
ATN International
ATNI
$396M
$6.26M ﹤0.01%
227,527
-1,323
MAGN
2691
Magnera Corp
MAGN
$398M
$6.25M ﹤0.01%
656,868
+15,877
SBET icon
2692
Sharplink Inc
SBET
$1.09B
$6.25M ﹤0.01%
968,252
+52,570
NTSK
2693
Netskope Inc
NTSK
$3.81B
$6.21M ﹤0.01%
731,791
+474,091
RMR icon
2694
The RMR Group
RMR
$351M
$6.2M ﹤0.01%
401,067
+9,927
KROS icon
2695
Keros Therapeutics
KROS
$198M
$6.2M ﹤0.01%
561,730
-514,263
TKC icon
2696
Turkcell
TKC
$5.01B
$6.19M ﹤0.01%
1,026,487
+392
CLPT icon
2697
ClearPoint Neuro
CLPT
$401M
$6.19M ﹤0.01%
679,819
+51,758
NLOP
2698
Net Lease Office Properties
NLOP
$176M
$6.18M ﹤0.01%
419,402
+4,437
DCTH icon
2699
Delcath Systems
DCTH
$378M
$6.17M ﹤0.01%
664,428
+56,420
OLPX icon
2700
Olaplex Holdings
OLPX
$1.36B
$6.15M ﹤0.01%
3,029,880
-30,108