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
PLYX
3526
Polaryx Therapeutics Inc
PLYX
$116M
$439K ﹤0.01%
+58,104
ATLN
3527
Atlantic International
ATLN
$74.7M
$438K ﹤0.01%
144,459
+40,600
APC
3528
ARKO Petroleum
APC
$937M
$435K ﹤0.01%
+24,300
TLYS icon
3529
Tilly's
TLYS
$156M
$434K ﹤0.01%
107,108
KARO icon
3530
Karooooo
KARO
$1.46B
$427K ﹤0.01%
8,560
-178
MNTN
3531
MNTN Inc
MNTN
$693M
$427K ﹤0.01%
48,475
CHMI
3532
Cherry Hill Mortgage Investment Corp
CHMI
$86.3M
$426K ﹤0.01%
164,291
+14,100
LGCY
3533
Legacy Education Inc
LGCY
$140M
$425K ﹤0.01%
33,973
+1,526
EIKN
3534
Eikon Therapeutics
EIKN
$485M
$425K ﹤0.01%
+40,150
VTVT icon
3535
vTv Therapeutics
VTVT
$127M
$423K ﹤0.01%
+10,666
CUK
3536
DELISTED
Carnival PLC
CUK
$419K ﹤0.01%
16,240
+4,000
SGMO
3537
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$418K ﹤0.01%
1,694,783
+339,200
STHO icon
3538
Star Holdings Shares of Beneficial Interest
STHO
$109M
$417K ﹤0.01%
55,065
CRTO icon
3539
Criteo
CRTO
$891M
$415K ﹤0.01%
23,159
+472
NAKA
3540
Nakamoto Inc
NAKA
$75M
$411K ﹤0.01%
46,476
+4,250
ARCO icon
3541
Arcos Dorados Holdings
ARCO
$1.73B
$411K ﹤0.01%
49,373
+12,686
ANIX icon
3542
Anixa Biosciences
ANIX
$83.1M
$410K ﹤0.01%
159,040
PEPG icon
3543
PepGen
PEPG
$97.5M
$406K ﹤0.01%
229,390
+11,900
FLNA
3544
Filana Therapeutics
FLNA
$63.8M
$406K ﹤0.01%
239,987
+27,800
DTIL icon
3545
Precision BioSciences
DTIL
$168M
$401K ﹤0.01%
72,942
+13,900
PROV icon
3546
Provident Financial
PROV
$106M
$401K ﹤0.01%
24,883
+800
AP icon
3547
Ampco-Pittsburgh
AP
$198M
$399K ﹤0.01%
59,416
-20,700
HUYA
3548
Huya Inc
HUYA
$570M
$399K ﹤0.01%
120,972
-8,251
ANTX icon
3549
AN2 Therapeutics
ANTX
$138M
$394K ﹤0.01%
115,202
+28,200
POET icon
3550
POET Technologies
POET
$2.05B
$392K ﹤0.01%
65,999
+1,352