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
IX icon
3326
ORIX
IX
$40.6B
$964K ﹤0.01%
32,135
AMTX icon
3327
Aemetis
AMTX
$158M
$963K ﹤0.01%
301,899
+41,600
NPWR icon
3328
NET Power
NPWR
$147M
$957K ﹤0.01%
613,534
+9,840
SFBC
3329
Sound Financial Bancorp
SFBC
$101M
$955K ﹤0.01%
21,855
+258
ALLT icon
3330
Allot
ALLT
$362M
$951K ﹤0.01%
142,816
+15,464
DVLT
3331
Datavault AI
DVLT
$367M
$947K ﹤0.01%
1,530,888
-8,700,936
CCJ icon
3332
Cameco
CCJ
$45.1B
$936K ﹤0.01%
8,620
NEXA icon
3333
Nexa Resources
NEXA
$1.73B
$936K ﹤0.01%
88,378
+8,885
PHG icon
3334
Philips
PHG
$25.4B
$934K ﹤0.01%
34,074
-157
GAMB icon
3335
Gambling.com
GAMB
$83.5M
$933K ﹤0.01%
240,378
+1,500
AISP
3336
Airship AI Holdings
AISP
$95.1M
$928K ﹤0.01%
410,664
+65,630
NGG icon
3337
National Grid
NGG
$81.5B
$927K ﹤0.01%
10,953
STUB
3338
StubHub Holdings
STUB
$3.49B
$919K ﹤0.01%
147,200
-13,200
HURA
3339
TuHURA Biosciences
HURA
$125M
$918K ﹤0.01%
512,913
+223,780
LODE icon
3340
Comstock
LODE
$298M
$918K ﹤0.01%
301,014
+83,700
BRCC icon
3341
BRC Inc
BRCC
$151M
$917K ﹤0.01%
1,181,738
-3,196
PNBK icon
3342
Patriot National Bancorp
PNBK
$123M
$913K ﹤0.01%
707,841
+46,387
NBP
3343
NovaBridge Biosciences American Depositary Shares
NBP
$191M
$910K ﹤0.01%
370,107
+10,229
IRD
3344
Opus Genetics
IRD
$328M
$910K ﹤0.01%
199,953
+26,700
INFU icon
3345
InfuSystem Holdings
INFU
$186M
$905K ﹤0.01%
98,071
+1,200
CLYM
3346
Climb Bio
CLYM
$604M
$904K ﹤0.01%
132,000
+3,100
UNB icon
3347
Union Bankshares
UNB
$107M
$890K ﹤0.01%
36,575
-700
AMX icon
3348
America Movil
AMX
$74.6B
$889K ﹤0.01%
34,893
-5,817
AREC icon
3349
American Resources Corp
AREC
$226M
$888K ﹤0.01%
366,922
+67,200
CGEN icon
3350
Compugen
CGEN
$199M
$885K ﹤0.01%
415,366
+21,564