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
SMRT icon
3251
SmartRent
SMRT
$212M
$1.34M ﹤0.01%
890,069
ECBK icon
3252
ECB Bancorp
ECBK
$159M
$1.33M ﹤0.01%
79,592
+4,300
TRIN icon
3253
Trinity Capital
TRIN
$1.52B
$1.33M ﹤0.01%
90,268
+18,432
RCMT icon
3254
RCM Technologies
RCMT
$169M
$1.33M ﹤0.01%
69,307
-680
CTNM
3255
Contineum Therapeutics
CTNM
$430M
$1.32M ﹤0.01%
101,278
+16,850
LTRX icon
3256
Lantronix
LTRX
$293M
$1.32M ﹤0.01%
252,401
+11,416
SKYX icon
3257
SKYX Platforms
SKYX
$144M
$1.32M ﹤0.01%
1,179,484
+274,506
MPX
3258
DELISTED
Marine Products Corp
MPX
$1.32M ﹤0.01%
181,372
-1,899
TLSI icon
3259
TriSalus Life Sciences
TLSI
$195M
$1.31M ﹤0.01%
328,020
+63,392
STRO icon
3260
Sutro Biopharma
STRO
$432M
$1.3M ﹤0.01%
52,118
+17,852
UGP icon
3261
Ultrapar
UGP
$5.16B
$1.29M ﹤0.01%
234,583
-15,300
RVSB icon
3262
Riverview Bancorp
RVSB
$116M
$1.29M ﹤0.01%
234,375
+390
NVCT icon
3263
Nuvectis Pharma
NVCT
$253M
$1.29M ﹤0.01%
166,516
+11,850
OM icon
3264
Outset Medical
OM
$84.9M
$1.29M ﹤0.01%
334,994
+4,860
GSBD icon
3265
Goldman Sachs BDC
GSBD
$997M
$1.28M ﹤0.01%
139,302
-3,824
CABA icon
3266
Cabaletta Bio
CABA
$530M
$1.26M ﹤0.01%
469,978
+44,500
HSBC icon
3267
HSBC
HSBC
$311B
$1.25M ﹤0.01%
14,767
LARK icon
3268
Landmark Bancorp
LARK
$174M
$1.24M ﹤0.01%
50,196
+3,297
AVBC
3269
Avidia Bancorp
AVBC
$357M
$1.24M ﹤0.01%
62,922
+7,800
DCGO icon
3270
DocGo
DCGO
$55.2M
$1.24M ﹤0.01%
1,966,843
-2,760
REI icon
3271
Ring Energy
REI
$320M
$1.23M ﹤0.01%
806,087
+83,100
RNAC icon
3272
Cartesian Therapeutics
RNAC
$172M
$1.23M ﹤0.01%
200,337
+1,370
TWFG
3273
TWFG Inc
TWFG
$258M
$1.22M ﹤0.01%
66,566
+2,200
STIM icon
3274
Neuronetics
STIM
$89.8M
$1.22M ﹤0.01%
842,547
+258,380
FOA icon
3275
Finance of America Companies
FOA
$175M
$1.22M ﹤0.01%
73,476
+430