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
ZLAB icon
3101
Zai Lab
ZLAB
$1.87B
$2.23M ﹤0.01%
118,813
-17,615
DLO icon
3102
dLocal
DLO
$3.31B
$2.23M ﹤0.01%
171,728
+297
MNSB icon
3103
MainStreet Bancshares
MNSB
$170M
$2.22M ﹤0.01%
100,211
+26,649
PRTH icon
3104
Priority Technology Holdings
PRTH
$479M
$2.22M ﹤0.01%
471,085
+16,860
TTGT icon
3105
TechTarget
TTGT
$280M
$2.22M ﹤0.01%
572,087
+5,183
CURI icon
3106
CuriosityStream
CURI
$165M
$2.21M ﹤0.01%
747,092
+33,010
CMDB
3107
Costamare Bulkers Holdings
CMDB
$400M
$2.21M ﹤0.01%
142,891
+1,131
PNRG icon
3108
PrimeEnergy Resources
PNRG
$297M
$2.21M ﹤0.01%
9,487
+460
FENC icon
3109
Fennec Pharmaceuticals
FENC
$302M
$2.21M ﹤0.01%
359,055
+6,280
ATOM icon
3110
Atomera
ATOM
$320M
$2.2M ﹤0.01%
577,897
+88,750
ARTNA icon
3111
Artesian Resources
ARTNA
$340M
$2.2M ﹤0.01%
69,009
+2,319
RACE icon
3112
Ferrari
RACE
$61.1B
$2.19M ﹤0.01%
6,469
-818
AIV
3113
Aimco
AIV
$436M
$2.18M ﹤0.01%
536,065
-5,212,110
BOOM icon
3114
DMC Global
BOOM
$138M
$2.17M ﹤0.01%
416,086
+2,694
SPBO icon
3115
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$2.15M ﹤0.01%
73,953
+20,006
PEBK icon
3116
Peoples Bancorp of North Carolina
PEBK
$229M
$2.15M ﹤0.01%
54,780
-7,028
MFIN icon
3117
Medallion Financial
MFIN
$228M
$2.13M ﹤0.01%
248,511
+5,002
PLX icon
3118
Protalix BioTherapeutics
PLX
$160M
$2.11M ﹤0.01%
972,815
+387,554
LB
3119
LandBridge Co
LB
$1.96B
$2.11M ﹤0.01%
30,528
+8,545
TSLX icon
3120
Sixth Street Specialty
TSLX
$1.65B
$2.11M ﹤0.01%
114,621
+358
INVZ icon
3121
Innoviz Technologies
INVZ
$154M
$2.1M ﹤0.01%
3,317,740
+40,422
ONC
3122
BeOne Medicines Ltd
ONC
$28B
$2.1M ﹤0.01%
7,065
-1,206
NFE icon
3123
New Fortress Energy
NFE
$144M
$2.09M ﹤0.01%
3,549,715
-297,243
BKKT icon
3124
Bakkt Inc
BKKT
$350M
$2.09M ﹤0.01%
283,772
+25,388
SAP icon
3125
SAP
SAP
$216B
$2.08M ﹤0.01%
12,178