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
SDA icon
4176
SunCar Technology Group
SDA
$235M
-13,862
SDOT icon
4177
Sadot Group
SDOT
$3.62M
-1,145
SGMA
4178
DELISTED
Sigmatron International
SGMA
-13,429
SHYF
4179
DELISTED
The Shyft Group
SHYF
-708,526
SKX
4180
DELISTED
Skechers
SKX
-4,525,692
SPTN
4181
DELISTED
SpartanNash
SPTN
-1,360,767
SSBK
4182
DELISTED
Southern States Bancshares
SSBK
-131,949
SSY
4183
DELISTED
SunLink Health Systems
SSY
-42,637
STR
4184
DELISTED
Sitio Royalties
STR
-2,284,655
SVT
4185
DELISTED
Servotronics
SVT
-5,882
SWTX
4186
DELISTED
SpringWorks Therapeutics
SWTX
-2,994,000
TGI
4187
DELISTED
Triumph Group
TGI
-5,534,627
THRD
4188
DELISTED
Third Harmonic Bio
THRD
-468,994
TLT icon
4189
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
-275,824
TPIC
4190
DELISTED
TPI Composites
TPIC
-194,075
UBX
4191
DELISTED
Unity Biotechnology
UBX
-37,824
VCLT icon
4192
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
-1,121,846
VERV
4193
DELISTED
Verve Therapeutics
VERV
-2,626,859
VIGL
4194
DELISTED
Vigil Neuroscience
VIGL
-109,399
VXRT
4195
DELISTED
Vaxart
VXRT
-851,119
WATT icon
4196
Energous
WATT
$23.9M
-348
WBA
4197
DELISTED
Walgreens Boots Alliance
WBA
-32,243,219
WOLF icon
4198
Wolfspeed
WOLF
$747M
-1,369,622
XAIR icon
4199
Beyond Air
XAIR
$8.52M
-4,895
YMAB
4200
DELISTED
Y-mAbs Therapeutics
YMAB
-780,145