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
TLT icon
4176
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
-275,824
TPIC
4177
DELISTED
TPI Composites
TPIC
-194,075
UBX
4178
DELISTED
Unity Biotechnology
UBX
-37,824
VCLT icon
4179
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
-1,121,846
VERV
4180
DELISTED
Verve Therapeutics
VERV
-2,626,859
VIGL
4181
DELISTED
Vigil Neuroscience
VIGL
-109,399
DALN
4182
DELISTED
DallasNews
DALN
-21,401
AC
4183
DELISTED
Associated Capital Group
AC
-11,141
ADAP
4184
DELISTED
Adaptimmune Therapeutics
ADAP
-426,714
AMED
4185
DELISTED
Amedisys
AMED
-1,067,613
ANSS
4186
DELISTED
Ansys
ANSS
-3,935,691
AQMS icon
4187
Aqua Metals
AQMS
$14.7M
-1,322
BRKL
4188
DELISTED
Brookline Bancorp
BRKL
-4,011,409
BSBR icon
4189
Santander
BSBR
$46.5B
-12,700
CBAT icon
4190
CBAK Energy Technology
CBAT
$73.6M
-294,088
CHX
4191
DELISTED
ChampionX
CHX
-7,656,669
CLDI icon
4192
Calidi Biotherapeutics
CLDI
$2.52M
-5,108
CLS icon
4193
Celestica
CLS
$46.3B
-2,527
CNTA
4194
Centessa Pharmaceuticals
CNTA
$6.11B
-45,912
CRGX
4195
DELISTED
CARGO Therapeutics
CRGX
-715,407
DNB
4196
DELISTED
Dun & Bradstreet
DNB
-7,676,600
DRIO icon
4197
DarioHealth
DRIO
$53.1M
-3,748
DRRX
4198
DELISTED
DURECT Corp
DRRX
-112,384
EBTC
4199
DELISTED
Enterprise Bancorp
EBTC
-193,850
ECDA
4200
DELISTED
ECD Automotive Design
ECDA
-72