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
BCSF icon
4151
Bain Capital Specialty
BCSF
$830M
-78,772
BFIN
4152
DELISTED
BankFinancial
BFIN
-133,849
CADE
4153
DELISTED
Cadence Bank
CADE
-8,839,696
CDTX
4154
DELISTED
Cidara Therapeutics
CDTX
-884,374
CFLT
4155
DELISTED
Confluent
CFLT
-5,059,728
CIO
4156
DELISTED
City Office REIT
CIO
-867,444
CIVI
4157
DELISTED
Civitas Resources
CIVI
-3,830,770
CLIR icon
4158
ClearSign Technologies
CLIR
$24.4M
-8,899
CMA
4159
DELISTED
Comerica
CMA
-4,306,580
DVAX
4160
DELISTED
Dynavax Technologies
DVAX
-7,164,163
EB
4161
DELISTED
Eventbrite
EB
-1,628,779
EXAS
4162
DELISTED
Exact Sciences
EXAS
-4,183,039
FRGE
4163
DELISTED
Forge Global Holdings
FRGE
-200,979
FSFG
4164
DELISTED
First Savings Financial Group
FSFG
-78,818
FYBR
4165
DELISTED
Frontier Communications
FYBR
-7,894,227
GBIO
4166
DELISTED
Generation Bio
GBIO
-19,993
GES
4167
DELISTED
Guess Inc
GES
-682,717
GIFI
4168
DELISTED
Gulf Island Fabrication
GIFI
-57,043
GOVX icon
4169
GeoVax Labs
GOVX
$8.6M
-673
MRSN
4170
DELISTED
Mersana Therapeutics
MRSN
-19,543
NINE
4171
DELISTED
Nine Energy Service
NINE
-132,583
NOTE
4172
DELISTED
FiscalNote
NOTE
-32,922
NVNO
4173
enVVeno Medical
NVNO
$6.82M
-1,166
PAVM icon
4174
PAVmed
PAVM
$39M
-695
PBT
4175
Permian Basin Royalty Trust
PBT
$1.33B
-17,965