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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
HCI icon
1626
HCI Group
HCI
$2.01B
$61.6M ﹤0.01%
398,511
+13,723
AORT icon
1627
Artivion
AORT
$1.01B
$61.6M ﹤0.01%
1,682,273
+97,353
DAWN
1628
DELISTED
Day One Biopharmaceuticals
DAWN
$61.5M ﹤0.01%
2,869,876
-1,419,690
SONO icon
1629
Sonos
SONO
$1.83B
$61.5M ﹤0.01%
4,590,944
+133,860
GEF icon
1630
Greif
GEF
$3.72B
$61.5M ﹤0.01%
909,408
-31,136
ARLO icon
1631
Arlo Technologies
ARLO
$1.39B
$61.4M ﹤0.01%
4,317,921
+104,180
IOVA icon
1632
Iovance Biotherapeutics
IOVA
$1.73B
$61.2M ﹤0.01%
17,448,108
-2,713,337
XLE icon
1633
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$61.2M ﹤0.01%
999,596
+896,501
RELY icon
1634
Remitly
RELY
$3.87B
$60.8M ﹤0.01%
3,880,564
+95,512
SBH icon
1635
Sally Beauty Holdings
SBH
$1.24B
$60.6M ﹤0.01%
4,378,847
-227,889
BABA icon
1636
Alibaba
BABA
$287B
$60.5M ﹤0.01%
482,464
+8,832
OSCR icon
1637
Oscar Health
OSCR
$8.21B
$60.4M ﹤0.01%
5,262,372
+75,802
ORCL.PRD
1638
Oracle Corp Preferred Stock Series D
ORCL.PRD
$60.2M ﹤0.01%
+1,316,000
DHC
1639
Diversified Healthcare Trust
DHC
$2.13B
$59.7M ﹤0.01%
8,986,912
+2,339,324
OGN icon
1640
Organon & Co
OGN
$3.52B
$59.6M ﹤0.01%
9,956,774
+359,013
ECPG icon
1641
Encore Capital Group
ECPG
$1.77B
$59.6M ﹤0.01%
849,459
-29,922
ANIP icon
1642
ANI Pharmaceuticals
ANIP
$1.84B
$59.3M ﹤0.01%
771,587
+44,383
ICHR icon
1643
Ichor Holdings
ICHR
$2.5B
$59.3M ﹤0.01%
1,272,157
-13,262
YELP icon
1644
Yelp
YELP
$1.3B
$59.2M ﹤0.01%
2,393,063
+56,613
BRBR icon
1645
BellRing Brands
BRBR
$979M
$59.2M ﹤0.01%
3,678,881
-100,908
XLF icon
1646
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$59M ﹤0.01%
1,194,323
-176,169
VRTS icon
1647
Virtus Investment Partners
VRTS
$969M
$58.9M ﹤0.01%
438,734
+132,359
SAM icon
1648
Boston Beer
SAM
$1.82B
$58.8M ﹤0.01%
255,195
+898
RDW icon
1649
Redwire
RDW
$3.13B
$58.8M ﹤0.01%
6,917,054
+2,208,454
UFPT icon
1650
UFP Technologies
UFPT
$1.79B
$58.7M ﹤0.01%
303,313
+13,538