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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
WLY icon
1476
John Wiley & Sons Class A
WLY
$2.25B
$82.9M ﹤0.01%
2,175,966
+479,670
KNTK icon
1477
Kinetik
KNTK
$3.36B
$82.9M ﹤0.01%
1,712,280
+68,748
COCO icon
1478
Vita Coco
COCO
$4.19B
$82.8M ﹤0.01%
1,728,998
+681,317
PLUG icon
1479
Plug Power
PLUG
$4.45B
$82.6M ﹤0.01%
36,549,102
+4,290,819
IIPR icon
1480
Innovative Industrial Properties
IIPR
$1.7B
$82.6M ﹤0.01%
1,586,674
-18,481
GEO icon
1481
The GEO Group
GEO
$3.56B
$82.4M ﹤0.01%
4,903,712
-58,013
EYE icon
1482
National Vision
EYE
$1.29B
$82.3M ﹤0.01%
3,178,076
+2,028
PEB icon
1483
Pebblebrook Hotel Trust
PEB
$1.91B
$82.3M ﹤0.01%
6,509,146
-278,380
IVT icon
1484
InvenTrust Properties
IVT
$2.67B
$82.2M ﹤0.01%
2,678,056
-44,748
SDRL icon
1485
Seadrill
SDRL
$2.84B
$82.1M ﹤0.01%
1,805,232
+97,705
ESTC icon
1486
Elastic
ESTC
$6.51B
$82.1M ﹤0.01%
1,641,780
+35,373
SIRI icon
1487
SiriusXM
SIRI
$9.24B
$81.9M ﹤0.01%
3,547,616
+60,201
HOPE icon
1488
Hope Bancorp
HOPE
$1.62B
$81.9M ﹤0.01%
7,329,141
+687,193
XHR
1489
Xenia Hotels & Resorts
XHR
$1.69B
$81.7M ﹤0.01%
5,459,804
-101,753
ARDX icon
1490
Ardelyx
ARDX
$1.37B
$81.5M ﹤0.01%
13,604,307
+1,691,968
BFAM icon
1491
Bright Horizons
BFAM
$3.11B
$81M ﹤0.01%
985,901
+15,986
LAZ icon
1492
Lazard
LAZ
$4.5B
$80M ﹤0.01%
1,882,592
-295
EPAC icon
1493
Enerpac Tool Group
EPAC
$1.78B
$79.9M ﹤0.01%
2,191,845
+6,261
STC icon
1494
Stewart Information Services
STC
$1.98B
$79.9M ﹤0.01%
1,296,960
+63,012
NSIT icon
1495
Insight Enterprises
NSIT
$3.33B
$79.8M ﹤0.01%
1,191,229
+8,026
NEOG icon
1496
Neogen
NEOG
$1.97B
$79.8M ﹤0.01%
8,590,344
-134,517
NRIX icon
1497
Nurix Therapeutics
NRIX
$1.62B
$79.7M ﹤0.01%
5,141,195
+1,581,694
MLYS icon
1498
Mineralys Therapeutics
MLYS
$1.98B
$79.5M ﹤0.01%
2,935,940
-249,059
PRM icon
1499
Perimeter Solutions
PRM
$5.07B
$79.2M ﹤0.01%
3,244,068
+43,541
ORKA
1500
Oruka Therapeutics
ORKA
$3.86B
$79.1M ﹤0.01%
1,613,461
+229,614