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
EEX icon
3301
Emerald Holding
EEX
$984M
$1.11M ﹤0.01%
244,458
+2,760
AIRJ
3302
Montana Technologies Corp
AIRJ
$351M
$1.09M ﹤0.01%
435,303
+19,040
LAKE icon
3303
Lakeland Industries
LAKE
$91.5M
$1.09M ﹤0.01%
133,296
+1,520
NRDY icon
3304
Nerdy
NRDY
$104M
$1.09M ﹤0.01%
1,336,838
+14,769
LSPD icon
3305
Lightspeed Commerce
LSPD
$1.27B
$1.08M ﹤0.01%
120,885
-630
SMTI icon
3306
Sanara MedTech
SMTI
$206M
$1.08M ﹤0.01%
62,689
+400
AVTX icon
3307
Avalo Therapeutics
AVTX
$689M
$1.07M ﹤0.01%
71,654
-7,600
FSP
3308
Franklin Street Properties
FSP
$59.4M
$1.06M ﹤0.01%
1,600,483
+100,220
AMPY icon
3309
Amplify Energy
AMPY
$180M
$1.06M ﹤0.01%
169,257
-10,300
DH icon
3310
Definitive Healthcare
DH
$94.7M
$1.05M ﹤0.01%
856,178
-122,505
MLTX icon
3311
MoonLake Immunotherapeutics
MLTX
$1.32B
$1.05M ﹤0.01%
56,490
+5,517
FOSL icon
3312
Fossil Group
FOSL
$234M
$1.05M ﹤0.01%
242,749
+12,600
LUNG icon
3313
Pulmonx
LUNG
$64.6M
$1.04M ﹤0.01%
809,116
-12,101
AXIA.PR
3314
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$24.2B
$1.04M ﹤0.01%
83,066
-7,600
RPT
3315
Rithm Property Trust
RPT
$113M
$1.04M ﹤0.01%
77,681
+3,517
ANDG
3316
Andersen Group
ANDG
$4.33B
$1.04M ﹤0.01%
+38,100
TUSK icon
3317
Mammoth Energy Services
TUSK
$160M
$1.03M ﹤0.01%
421,922
+13,438
CARL
3318
Carlsmed
CARL
$301M
$1.03M ﹤0.01%
113,717
+44,776
TTEC icon
3319
TTEC Holdings
TTEC
$106M
$1.02M ﹤0.01%
408,658
+4,258
CCCC icon
3320
C4 Therapeutics
CCCC
$426M
$1.01M ﹤0.01%
382,973
+40,200
ISBA
3321
Isabella Bank
ISBA
$304M
$1.01M ﹤0.01%
22,052
+13,461
PROK icon
3322
ProKidney
PROK
$369M
$997K ﹤0.01%
556,845
+76,500
NMFC icon
3323
New Mountain Finance
NMFC
$740M
$987K ﹤0.01%
127,191
-4,403
BH.A icon
3324
Biglari Holdings Class A
BH.A
$995M
$976K ﹤0.01%
560
-210
CLPR
3325
Clipper Realty
CLPR
$51.2M
$972K ﹤0.01%
321,900
+34,815