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
BBVA icon
3451
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$583K ﹤0.01%
26,931
AIFC
3452
AI Financial Corp
AIFC
$88.9M
$581K ﹤0.01%
522,996
-34,000
MUFG icon
3453
Mitsubishi UFJ Financial
MUFG
$225B
$577K ﹤0.01%
34,020
EHTH icon
3454
eHealth
EHTH
$54.9M
$576K ﹤0.01%
446,563
-21,980
FTLF icon
3455
FitLife Brands
FTLF
$92.7M
$573K ﹤0.01%
40,385
+630
VELO
3456
Velo3D Inc
VELO
$472M
$572K ﹤0.01%
60,900
+18,100
GFL icon
3457
GFL Environmental
GFL
$12.8B
$572K ﹤0.01%
13,700
+7,300
BNC
3458
CEA Industries
BNC
$92.7M
$568K ﹤0.01%
194,361
+52,000
OPAL icon
3459
OPAL Fuels
OPAL
$63.8M
$565K ﹤0.01%
224,128
+8,170
GPRK icon
3460
GeoPark
GPRK
$684M
$565K ﹤0.01%
59,437
+32,450
RJET
3461
Republic Airways Holdings
RJET
$826M
$559K ﹤0.01%
+31,264
ABVX
3462
Abivax
ABVX
$8.09B
$558K ﹤0.01%
5,007
+683
WHWK
3463
Whitehawk Therapeutics
WHWK
$205M
$553K ﹤0.01%
160,382
+14,845
SDHC icon
3464
Smith Douglas Homes
SDHC
$106M
$552K ﹤0.01%
43,112
+800
SRG
3465
Seritage Growth Properties
SRG
$152M
$549K ﹤0.01%
195,390
+16,590
EAF icon
3466
GrafTech
EAF
$227M
$549K ﹤0.01%
80,946
SLI
3467
Standard Lithium
SLI
$846M
$546K ﹤0.01%
160,238
+61,986
LIFE
3468
Ethos Technologies Inc
LIFE
$1.06B
$546K ﹤0.01%
+48,900
CPA icon
3469
Copa Holdings
CPA
$5.45B
$544K ﹤0.01%
+4,792
OWLT icon
3470
Owlet
OWLT
$135M
$542K ﹤0.01%
105,511
-2,200
ELTX icon
3471
Elicio Therapeutics
ELTX
$253M
$541K ﹤0.01%
50,620
+4,320
VHI icon
3472
Valhi
VHI
$402M
$541K ﹤0.01%
37,829
+30
PZG icon
3473
Paramount Gold Nevada
PZG
$102M
$541K ﹤0.01%
325,739
+43,450
FJET
3474
Starfighters Space Inc
FJET
$367M
$535K ﹤0.01%
+90,450
ASRT icon
3475
Assertio
ASRT
$151M
$529K ﹤0.01%
27,772
+2,100