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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
EVMN
2876
Evommune Inc
EVMN
$705M
$4.13M ﹤0.01%
179,511
+148,011
LEGH icon
2877
Legacy Housing
LEGH
$572M
$4.12M ﹤0.01%
201,856
+638
LRMR icon
2878
Larimar Therapeutics
LRMR
$320M
$4.1M ﹤0.01%
911,326
-599
USAU icon
2879
US Gold Corp
USAU
$233M
$4.06M ﹤0.01%
267,427
+30,020
GBDC icon
2880
Golub Capital BDC
GBDC
$3.41B
$4.06M ﹤0.01%
320,810
-3,045
ATAI icon
2881
AtaiBeckley Inc
ATAI
$1.43B
$4.05M ﹤0.01%
1,144,355
+856,041
RBBN icon
2882
Ribbon Communications
RBBN
$511M
$4.05M ﹤0.01%
1,910,027
-189,766
BRCB
2883
Black Rock Coffee Bar Inc
BRCB
$137M
$4.03M ﹤0.01%
311,637
+35,340
UTMD icon
2884
Utah Medical Products
UTMD
$219M
$4.01M ﹤0.01%
64,402
-3,605
CADL icon
2885
Candel Therapeutics
CADL
$629M
$4.01M ﹤0.01%
818,558
+26,340
ALEC icon
2886
Alector
ALEC
$178M
$4.01M ﹤0.01%
1,865,526
+51,228
MEI icon
2887
Methode Electronics
MEI
$409M
$4.01M ﹤0.01%
726,009
-3,156
FVRR icon
2888
Fiverr
FVRR
$371M
$4.01M ﹤0.01%
399,825
-23,468
RSVR icon
2889
Reservoir Media
RSVR
$670M
$3.97M ﹤0.01%
405,030
+12,540
VEL icon
2890
Velocity Financial
VEL
$685M
$3.95M ﹤0.01%
218,145
+10,259
CHRS icon
2891
Coherus Oncology
CHRS
$224M
$3.93M ﹤0.01%
2,325,859
+102,463
NTES icon
2892
NetEase
NTES
$76.6B
$3.9M ﹤0.01%
34,867
-89
LFMD icon
2893
LifeMD
LFMD
$242M
$3.88M ﹤0.01%
1,075,408
+2,006
VOXR
2894
Vox Royalty Corp
VOXR
$354M
$3.85M ﹤0.01%
733,163
+176,847
CMRC
2895
Commerce.com Inc Series 1
CMRC
$235M
$3.84M ﹤0.01%
1,438,863
+14,914
BLZE icon
2896
Backblaze
BLZE
$454M
$3.84M ﹤0.01%
1,112,650
+52,760
PDYN icon
2897
Palladyne AI
PDYN
$345M
$3.83M ﹤0.01%
631,180
+42,610
MASS icon
2898
908 Devices
MASS
$307M
$3.83M ﹤0.01%
625,892
+29,598
CCU icon
2899
Compañía de Cervecerías Unidas
CCU
$2.04B
$3.83M ﹤0.01%
337,060
+135,000
SEG
2900
Seaport Entertainment Group
SEG
$305M
$3.82M ﹤0.01%
177,981
+981