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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
VITL icon
2201
Vital Farms
VITL
$431M
$19.1M ﹤0.01%
1,354,550
+60,762
FROG icon
2202
JFrog
FROG
$10.4B
$19.1M ﹤0.01%
406,418
+5,293
BRSP
2203
BrightSpire Capital
BRSP
$717M
$19M ﹤0.01%
3,302,731
+105,168
MAZE
2204
Maze Therapeutics
MAZE
$1.31B
$19M ﹤0.01%
636,722
+103,717
CLVT icon
2205
Clarivate
CLVT
$1.56B
$18.9M ﹤0.01%
7,476,488
-126,209
FFIC
2206
DELISTED
Flushing Financial
FFIC
$18.9M ﹤0.01%
1,231,459
+244,721
CSTL icon
2207
Castle Biosciences
CSTL
$610M
$18.9M ﹤0.01%
769,079
+32,625
BV icon
2208
BrightView Holdings
BV
$1.16B
$18.9M ﹤0.01%
1,599,546
+83,239
PRTA icon
2209
Prothena Corp
PRTA
$448M
$18.8M ﹤0.01%
1,938,498
-329,304
EFA icon
2210
iShares MSCI EAFE ETF
EFA
$75.9B
$18.8M ﹤0.01%
+193,408
VSTM icon
2211
Verastem
VSTM
$322M
$18.6M ﹤0.01%
3,516,651
+297,356
RBCAA icon
2212
Republic Bancorp
RBCAA
$1.66B
$18.5M ﹤0.01%
261,272
+42,400
FISI icon
2213
Financial Institutions
FISI
$734M
$18.5M ﹤0.01%
579,119
+71,730
SENEA icon
2214
Seneca Foods Class A
SENEA
$975M
$18.5M ﹤0.01%
122,214
-589
EE icon
2215
Excelerate Energy
EE
$1.01B
$18.5M ﹤0.01%
552,117
+30,171
GOLD
2216
Gold.com Inc
GOLD
$1.17B
$18.4M ﹤0.01%
458,903
+17,820
JKS
2217
JinkoSolar
JKS
$1.03B
$18.4M ﹤0.01%
723,223
-11,936
LMB icon
2218
Limbach Holdings
LMB
$981M
$18.3M ﹤0.01%
235,061
+1,577
NABL icon
2219
N-able
NABL
$656M
$18.3M ﹤0.01%
3,918,419
+232,948
ENIC icon
2220
Enel Chile
ENIC
$5.73B
$18.3M ﹤0.01%
4,639,878
+386,035
KODK icon
2221
Kodak
KODK
$910M
$18.3M ﹤0.01%
2,019,535
+131,580
COUR icon
2222
Coursera
COUR
$1.51B
$18.3M ﹤0.01%
3,137,179
+27,637
TIMB icon
2223
TIM SA
TIMB
$10.2B
$18.2M ﹤0.01%
676,225
+18,386
PGC icon
2224
Peapack-Gladstone Financial
PGC
$793M
$18.2M ﹤0.01%
516,912
-32,535
CTKB icon
2225
Cytek Biosciences
CTKB
$522M
$18M ﹤0.01%
4,123,748
-23,216