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
KOF icon
4151
Coca-Cola Femsa
KOF
$21.9B
-6,300
LNZA icon
4152
LanzaTech
LNZA
$94.6M
-3,512
LRHC icon
4153
La Rosa Holding
LRHC
$540K
-42
SEGG
4154
Sports Entertainment Gaming Global Corp
SEGG
$13.6M
-1,617
LVLU icon
4155
Lulu's Fashion Lounge
LVLU
$35.9M
-1,807
MODV
4156
DELISTED
ModivCare
MODV
-54,455
MPU icon
4157
Mega Matrix
MPU
$60.4M
-88,800
NEE.PRR
4158
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-524,444
NVEE
4159
DELISTED
NV5 Global
NVEE
-2,175,412
NXTC icon
4160
NextCure
NXTC
$43.4M
-5,449
OESX icon
4161
Orion Energy Systems
OESX
$43.9M
-8,561
OLO
4162
DELISTED
Olo Inc
OLO
-3,022,204
OPOF
4163
DELISTED
Old Point Financial
OPOF
-38,789
ORMP icon
4164
Oramed Pharmaceuticals
ORMP
$131M
-66,451
PARAA
4165
DELISTED
Paramount Global Class A
PARAA
-44,509
PASG icon
4166
Passage Bio
PASG
$26.7M
-7,839
PARA
4167
DELISTED
Paramount Global Class B
PARA
-44,300,300
PLL
4168
DELISTED
Piedmont Lithium
PLL
-402,107
AGPU
4169
Axe Compute Inc
AGPU
$6.21M
-922
PPBI
4170
DELISTED
Pacific Premier Bancorp
PPBI
-5,315,749
PWOD
4171
DELISTED
Penns Woods Bancorp
PWOD
-91,275
RDFN
4172
DELISTED
Redfin
RDFN
-1,897,636
RDUS
4173
DELISTED
Radius Recycling
RDUS
-1,567,543
RPTX
4174
DELISTED
Repare Therapeutics
RPTX
-19,098
SAGE
4175
DELISTED
Sage Therapeutics
SAGE
-1,166,002