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
PINE
2851
Alpine Income Property Trust
PINE
$289M
$4.68M ﹤0.01%
280,149
+2,534
IMTX icon
2852
Immatics
IMTX
$1.34B
$4.67M ﹤0.01%
444,658
+226,157
XOMA icon
2853
Xoma
XOMA
$321M
$4.65M ﹤0.01%
174,908
+7,873
BILI icon
2854
Bilibili
BILI
$10.4B
$4.65M ﹤0.01%
189,126
-178,959
XLE icon
2855
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.61M ﹤0.01%
103,095
+69,697
USAU icon
2856
US Gold Corp
USAU
$297M
$4.61M ﹤0.01%
237,407
+1,023
NPB
2857
Northpointe Bancshares
NPB
$615M
$4.59M ﹤0.01%
273,587
+55,824
PCB icon
2858
PCB Bancorp
PCB
$307M
$4.57M ﹤0.01%
211,046
-93
BRBS icon
2859
Blue Ridge Bankshares
BRBS
$362M
$4.55M ﹤0.01%
1,065,329
+65,776
THRY icon
2860
Thryv Holdings
THRY
$142M
$4.54M ﹤0.01%
750,871
-652,898
TSBK icon
2861
Timberland Bancorp
TSBK
$302M
$4.54M ﹤0.01%
126,758
+2,322
ACRS icon
2862
Aclaris Therapeutics
ACRS
$436M
$4.53M ﹤0.01%
1,506,403
+393,257
XPOF icon
2863
Xponential Fitness
XPOF
$225M
$4.53M ﹤0.01%
550,588
-3,425
NTSK
2864
Netskope Inc
NTSK
$4.77B
$4.52M ﹤0.01%
+257,700
ACH
2865
Accendra Health
ACH
$187M
$4.49M ﹤0.01%
1,601,919
-362,617
PHVS icon
2866
Pharvaris
PHVS
$1.78B
$4.48M ﹤0.01%
161,499
+18,724
CADL icon
2867
Candel Therapeutics
CADL
$374M
$4.48M ﹤0.01%
792,218
+103,452
BLNK icon
2868
Blink Charging
BLNK
$96.4M
$4.45M ﹤0.01%
6,667,077
+6,175,566
CTRN icon
2869
Citi Trends
CTRN
$410M
$4.44M ﹤0.01%
106,916
-8,981
JELD icon
2870
JELD-WEN Holding
JELD
$133M
$4.42M ﹤0.01%
1,795,828
-5,628
RICK icon
2871
RCI Hospitality Holdings
RICK
$191M
$4.41M ﹤0.01%
185,138
+698
GBDC icon
2872
Golub Capital BDC
GBDC
$3.18B
$4.39M ﹤0.01%
323,855
+62,512
INSE icon
2873
Inspired Entertainment
INSE
$194M
$4.39M ﹤0.01%
469,425
+5,001
NFE icon
2874
New Fortress Energy
NFE
$313M
$4.39M ﹤0.01%
3,846,958
+389,297
IMMR icon
2875
Immersion
IMMR
$209M
$4.39M ﹤0.01%
644,928
-24,718