State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.84%
 

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
+26.84%
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 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HES
4126
DELISTED
Hess
HES
-15,932,245
HLVX
4127
DELISTED
HilleVax
HLVX
-110,264
HOOK
4128
DELISTED
HOOKIPA Pharma
HOOK
-16,967
ICAD
4129
DELISTED
iCAD Inc
ICAD
-109,235
IGMS
4130
DELISTED
IGM Biosciences
IGMS
-75,913
IHS icon
4131
IHS Holding
IHS
$2.77B
-14,963
IMA
4132
ImageneBio Inc
IMA
$65M
-7,679
IMNN icon
4133
Imunon
IMNN
$11.8M
-1,633
INZY
4134
DELISTED
Inozyme Pharma
INZY
-331,772
ITOS
4135
DELISTED
iTeos Therapeutics
ITOS
-594,555
JNPR
4136
DELISTED
Juniper Networks
JNPR
-16,669,085
KLG
4137
DELISTED
WK Kellogg Co
KLG
-2,462,934
KOF icon
4138
Coca-Cola Femsa
KOF
$21.2B
-6,300
LNZA icon
4139
LanzaTech
LNZA
$240M
-3,512
LRHC icon
4140
La Rosa Holding
LRHC
$1.5M
-42
SEGG
4141
Sports Entertainment Gaming Global Corp
SEGG
$10.4M
-1,617
LVLU icon
4142
Lulu's Fashion Lounge
LVLU
$30M
-1,807
MODV
4143
DELISTED
ModivCare
MODV
-54,455
MPU icon
4144
Mega Matrix
MPU
$44.2M
-88,800
NEE.PRR
4145
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-524,444
NVEE
4146
DELISTED
NV5 Global
NVEE
-2,175,412
NXTC icon
4147
NextCure
NXTC
$39.1M
-5,449
OESX icon
4148
Orion Energy Systems
OESX
$37.2M
-8,561
OLO
4149
DELISTED
Olo Inc
OLO
-3,022,204
OPOF
4150
DELISTED
Old Point Financial
OPOF
-38,789