State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.83%
 

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
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88T
AUM Growth
+$216B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,405
New
Increased
Reduced
Closed

Top Buys

1 +$2.88B
2 +$1.98B
3 +$1.79B
4
AMZN icon
Amazon
AMZN
+$1.72B
5
TTD icon
Trade Desk
TTD
+$1.69B

Top Sells

1 +$3.33B
2 +$2.21B
3 +$1.38B
4
AAPL icon
Apple
AAPL
+$847M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$757M

Sector Composition

1 Technology 31.44%
2 Financials 13.77%
3 Consumer Discretionary 10%
4 Healthcare 9.32%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ECDA
4126
DELISTED
ECD Automotive Design
ECDA
-72
ELEV
4127
DELISTED
Elevation Oncology
ELEV
-194,800
ESGR
4128
DELISTED
Enstar Group
ESGR
-318,867
ESSA
4129
DELISTED
ESSA Bancorp
ESSA
-117,501
ETWO
4130
DELISTED
E2open Parent Holdings
ETWO
-5,002,972
EVRI
4131
DELISTED
Everi Holdings
EVRI
-1,623,283
FARO
4132
DELISTED
Faro Technologies
FARO
-401,108
FL
4133
DELISTED
Foot Locker
FL
-3,400,525
ZSTK
4134
ZeroStack Corp
ZSTK
$16.1M
-938
GGR icon
4135
Gogoro
GGR
$68.8M
-2,307
GMS
4136
DELISTED
GMS Inc
GMS
-1,478,375
GOGL
4137
DELISTED
Golden Ocean Group
GOGL
-1,973,357
GWAV icon
4138
Greenwave Technology Solutions
GWAV
$3.34M
-325
HES
4139
DELISTED
Hess
HES
-15,932,245
HLVX
4140
DELISTED
HilleVax
HLVX
-110,264
HOOK
4141
DELISTED
HOOKIPA Pharma
HOOK
-16,967
ICAD
4142
DELISTED
iCAD Inc
ICAD
-109,235
IGMS
4143
DELISTED
IGM Biosciences
IGMS
-75,913
IHS icon
4144
IHS Holding
IHS
$2.71B
-14,963
IMA
4145
ImageneBio Inc
IMA
$65.3M
-7,679
IMNN icon
4146
Imunon
IMNN
$11M
-1,633
INZY
4147
DELISTED
Inozyme Pharma
INZY
-331,772
ITOS
4148
DELISTED
iTeos Therapeutics
ITOS
-594,555
JNPR
4149
DELISTED
Juniper Networks
JNPR
-16,669,085
KLG
4150
DELISTED
WK Kellogg Co
KLG
-2,462,934