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
FORR icon
3226
Forrester Research
FORR
$136M
$1.47M ﹤0.01%
259,070
+3,325
ASHR icon
3227
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$1.47M ﹤0.01%
44,918
LYEL icon
3228
Lyell Immunopharma
LYEL
$279M
$1.45M ﹤0.01%
72,522
+21,050
ARQ icon
3229
Arq
ARQ
$112M
$1.45M ﹤0.01%
564,598
+2,710
GOSS icon
3230
Gossamer Bio
GOSS
$41.1M
$1.44M ﹤0.01%
4,388,109
-4,922,860
AOUT icon
3231
American Outdoor Brands
AOUT
$124M
$1.42M ﹤0.01%
152,144
+2,060
FBRX icon
3232
Forte Biosciences
FBRX
$338M
$1.42M ﹤0.01%
54,821
+4,100
IMRX icon
3233
Immuneering
IMRX
$276M
$1.42M ﹤0.01%
268,520
-2,133,718
SRBK icon
3234
SR Bancorp
SRBK
$139M
$1.41M ﹤0.01%
83,286
+2,460
FWDI
3235
Forward Industries Inc
FWDI
$276M
$1.41M ﹤0.01%
317,191
+106,700
HAIN icon
3236
Hain Celestial
HAIN
$65.8M
$1.4M ﹤0.01%
2,005,267
-40,690
XMAX
3237
XMAX Inc
XMAX
$519M
$1.4M ﹤0.01%
193,229
+42,300
ACNT icon
3238
Ascent Industries
ACNT
$122M
$1.4M ﹤0.01%
104,961
+2,270
FINW icon
3239
FinWise Bancorp
FINW
$201M
$1.39M ﹤0.01%
87,808
+1,660
KLC
3240
KinderCare Learning Companies
KLC
$468M
$1.38M ﹤0.01%
626,648
-11,484
NVMI
3241
Nova
NVMI
$15.1B
$1.38M ﹤0.01%
3,169
+582
ATYR
3242
aTyr Pharma
ATYR
$46.1M
$1.37M ﹤0.01%
1,754,399
+29,556
NOK icon
3243
Nokia
NOK
$80.3B
$1.37M ﹤0.01%
170,161
+31,106
STLA icon
3244
Stellantis
STLA
$20.6B
$1.36M ﹤0.01%
191,739
-2,689
SI
3245
Shoulder Innovations Inc
SI
$296M
$1.35M ﹤0.01%
93,245
+34,823
SSTI icon
3246
SoundThinking
SSTI
$98.2M
$1.35M ﹤0.01%
203,907
-629
LZM icon
3247
Lifezone Metals
LZM
$391M
$1.35M ﹤0.01%
400,641
+28,710
XLY icon
3248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.35M ﹤0.01%
12,349
+2,077
KRP icon
3249
Kimbell Royalty Partners
KRP
$1.51B
$1.34M ﹤0.01%
92,644
+12,227
IWM icon
3250
iShares Russell 2000 ETF
IWM
$77.8B
$1.34M ﹤0.01%
5,400
-100