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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
SMR icon
1876
NuScale Power
SMR
$3.46B
$38.4M ﹤0.01%
3,537,976
+575,684
ANNX icon
1877
Annexon
ANNX
$852M
$38.3M ﹤0.01%
6,919,255
+2,267,070
PRCT icon
1878
Procept Biorobotics
PRCT
$1.64B
$38.3M ﹤0.01%
1,529,631
+40,602
ZIM icon
1879
ZIM Integrated Shipping Services
ZIM
$3.07B
$38M ﹤0.01%
1,443,773
-39,633
NEO icon
1880
NeoGenomics
NEO
$1.49B
$38M ﹤0.01%
5,119,838
+141,546
WEN icon
1881
Wendy's
WEN
$1.28B
$38M ﹤0.01%
5,465,922
+19,587
AXGN icon
1882
Axogen
AXGN
$2.28B
$38M ﹤0.01%
1,146,503
+70,660
EPC icon
1883
Edgewell Personal Care
EPC
$955M
$38M ﹤0.01%
1,766,250
+24,765
CIG icon
1884
CEMIG Preferred Shares
CIG
$5.95B
$37.9M ﹤0.01%
14,644,362
+365,881
MQ icon
1885
Marqeta
MQ
$1.68B
$37.7M ﹤0.01%
9,235,084
-146,072
MGNI icon
1886
Magnite
MGNI
$2.26B
$37.6M ﹤0.01%
3,163,139
+21,148
NSP icon
1887
Insperity
NSP
$1.42B
$37.6M ﹤0.01%
1,388,881
+21,612
AUPH icon
1888
Aurinia Pharmaceuticals
AUPH
$2.03B
$37.5M ﹤0.01%
2,527,099
+25,107
UTI icon
1889
Universal Technical Institute
UTI
$2.16B
$37.4M ﹤0.01%
1,036,733
+22,120
EIG icon
1890
Employers Holdings
EIG
$835M
$37.3M ﹤0.01%
907,528
-17,160
SNCY
1891
DELISTED
Sun Country Airlines
SNCY
$37.3M ﹤0.01%
2,256,301
+232,929
AZTA icon
1892
Azenta
AZTA
$1.05B
$37.2M ﹤0.01%
1,762,423
+29,668
ATRC icon
1893
AtriCure
ATRC
$1.38B
$37.2M ﹤0.01%
1,302,162
+59,788
EWT icon
1894
iShares MSCI Taiwan ETF
EWT
$10.6B
$37.1M ﹤0.01%
523,119
IDR icon
1895
Idaho Strategic Resources
IDR
$509M
$37.1M ﹤0.01%
1,154,774
+264,373
INBX icon
1896
Inhibrx
INBX
$1.31B
$37M ﹤0.01%
550,845
+175,884
BBAI icon
1897
BigBear.ai
BBAI
$1.91B
$37M ﹤0.01%
10,502,674
+223,529
QURE icon
1898
uniQure
QURE
$1.67B
$37M ﹤0.01%
2,260,512
-970,531
HLMN icon
1899
Hillman Solutions
HLMN
$1.46B
$36.7M ﹤0.01%
4,411,386
+97,868
NTB icon
1900
Bank of N.T. Butterfield & Son
NTB
$2.3B
$36.7M ﹤0.01%
699,243
+12,751