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
OCSL icon
3276
Oaktree Specialty Lending
OCSL
$1.05B
$1.22M ﹤0.01%
107,832
+7,483
CYD icon
3277
China Yuchai International
CYD
$2.13B
$1.22M ﹤0.01%
31,628
+124
BALY icon
3278
Bally's
BALY
$661M
$1.22M ﹤0.01%
126,312
+9,409
ECX icon
3279
ECARX Holdings
ECX
$461M
$1.21M ﹤0.01%
1,237,634
-14,594
RELX icon
3280
RELX
RELX
$61.9B
$1.2M ﹤0.01%
36,340
ISSC icon
3281
Innovative Solutions & Support
ISSC
$310M
$1.2M ﹤0.01%
58,593
-5,600
USRT icon
3282
iShares Core US REIT ETF
USRT
$4.17B
$1.2M ﹤0.01%
20,300
-15,600
SENS icon
3283
Senseonics Holdings Inc
SENS
$348M
$1.2M ﹤0.01%
180,281
+13,300
KYTX icon
3284
Kyverna Therapeutics
KYTX
$454M
$1.19M ﹤0.01%
138,300
+47,000
BAK icon
3285
Braskem
BAK
$1.39B
$1.19M ﹤0.01%
325,022
+13,515
BARK icon
3286
BARK
BARK
$78.7M
$1.18M ﹤0.01%
116,509
+549
SUNS
3287
Sunrise Realty Trust
SUNS
$114M
$1.17M ﹤0.01%
147,540
-4,193
PPIH icon
3288
Perma-Pipe International
PPIH
$253M
$1.17M ﹤0.01%
39,366
+4,100
KBDC
3289
Kayne Anderson BDC
KBDC
$951M
$1.17M ﹤0.01%
+83,110
SNY icon
3290
Sanofi
SNY
$108B
$1.17M ﹤0.01%
24,276
ZURA icon
3291
Zura Bio
ZURA
$323M
$1.16M ﹤0.01%
194,963
+38,600
OVID icon
3292
Ovid Therapeutics
OVID
$448M
$1.16M ﹤0.01%
520,283
+243,750
PROP icon
3293
Prairie Operating Co
PROP
$81.1M
$1.15M ﹤0.01%
567,918
+279,200
ANGX
3294
Angel Studios
ANGX
$511M
$1.14M ﹤0.01%
373,100
+189,600
VIRC icon
3295
Virco
VIRC
$91.7M
$1.13M ﹤0.01%
184,542
+1,570
AEYE icon
3296
AudioEye
AEYE
$83.6M
$1.13M ﹤0.01%
177,865
+1,920
PALI icon
3297
Palisade Bio
PALI
$302M
$1.11M ﹤0.01%
636,197
-7,800
DERM icon
3298
Journey Medical
DERM
$164M
$1.11M ﹤0.01%
237,288
+63,951
PMTS icon
3299
CPI Card Group
PMTS
$196M
$1.11M ﹤0.01%
76,570
+3,825
MAPS
3300
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.11M ﹤0.01%
1,682,191
+12,390