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
ORMP icon
4151
Oramed Pharmaceuticals
ORMP
$158M
-66,451
PARAA
4152
DELISTED
Paramount Global Class A
PARAA
-44,509
PASG icon
4153
Passage Bio
PASG
$19.7M
-7,839
PARA
4154
DELISTED
Paramount Global Class B
PARA
-44,300,300
PLL
4155
DELISTED
Piedmont Lithium
PLL
-402,107
AGPU
4156
Axe Compute Inc
AGPU
$48.5M
-922
PPBI
4157
DELISTED
Pacific Premier Bancorp
PPBI
-5,315,749
PWOD
4158
DELISTED
Penns Woods Bancorp
PWOD
-91,275
RDFN
4159
DELISTED
Redfin
RDFN
-1,897,636
RDUS
4160
DELISTED
Radius Recycling
RDUS
-1,567,543
RPTX
4161
DELISTED
Repare Therapeutics
RPTX
-19,098
SAGE
4162
DELISTED
Sage Therapeutics
SAGE
-1,166,002
SDA icon
4163
SunCar Technology Group
SDA
$161M
-13,862
SDOT icon
4164
Sadot Group
SDOT
$3.39M
-1,145
SGMA
4165
DELISTED
Sigmatron International
SGMA
-13,429
SHYF
4166
DELISTED
The Shyft Group
SHYF
-708,526
SKX
4167
DELISTED
Skechers
SKX
-4,525,692
SPTN
4168
DELISTED
SpartanNash
SPTN
-1,360,767
SSBK
4169
DELISTED
Southern States Bancshares
SSBK
-131,949
SSY
4170
DELISTED
SunLink Health Systems
SSY
-42,637
STR
4171
DELISTED
Sitio Royalties
STR
-2,284,655
SVT
4172
DELISTED
Servotronics
SVT
-5,882
SWTX
4173
DELISTED
SpringWorks Therapeutics
SWTX
-2,994,000
TGI
4174
DELISTED
Triumph Group
TGI
-5,534,627
THRD
4175
DELISTED
Third Harmonic Bio
THRD
-468,994