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
IPSC icon
3351
Century Therapeutics
IPSC
$384M
$874K ﹤0.01%
386,723
+259,280
BTMD icon
3352
Biote Corp
BTMD
$71M
$873K ﹤0.01%
646,954
+46,840
PAAS icon
3353
Pan American Silver
PAAS
$20B
$852K ﹤0.01%
15,600
MGNX icon
3354
MacroGenics
MGNX
$249M
$849K ﹤0.01%
293,687
+19,100
TAYD icon
3355
Taylor Devices
TAYD
$171M
$846K ﹤0.01%
14,842
+1,050
HNVR icon
3356
Hanover Bancorp
HNVR
$169M
$839K ﹤0.01%
38,867
-170
NAUT icon
3357
Nautilus Biotechnolgy
NAUT
$304M
$839K ﹤0.01%
216,270
+15,015
TMQ
3358
Trilogy Metals
TMQ
$659M
$838K ﹤0.01%
233,289
+64,751
MYPS icon
3359
PLAYSTUDIOS Inc
MYPS
$78.5M
$837K ﹤0.01%
1,783,763
+19,250
GOTU icon
3360
Gaotu Techedu
GOTU
$377M
$837K ﹤0.01%
426,913
+8,607
BOBS
3361
Bobs Discount Furniture
BOBS
$1.61B
$828K ﹤0.01%
+70,500
INTT icon
3362
inTEST
INTT
$184M
$827K ﹤0.01%
60,610
+11,600
VGT icon
3363
Vanguard Information Technology ETF
VGT
$140B
$823K ﹤0.01%
9,440
-952
SND icon
3364
Smart Sand
SND
$234M
$818K ﹤0.01%
159,797
-1,800
SWKH
3365
DELISTED
SWK Holdings
SWKH
$818K ﹤0.01%
48,067
+330
SNBR icon
3366
Sleep Number
SNBR
$11M
$815K ﹤0.01%
453,938
-2,689
SPCE icon
3367
Virgin Galactic
SPCE
$457M
$813K ﹤0.01%
334,733
+48,900
LVWR icon
3368
LiveWire
LVWR
$246M
$813K ﹤0.01%
489,466
-11,360
XZO
3369
Exzeo Group
XZO
$1.2B
$810K ﹤0.01%
+55,183
LNSR icon
3370
LENSAR
LNSR
$67.8M
$809K ﹤0.01%
135,740
+12,020
SRZN icon
3371
Surrozen
SRZN
$250M
$808K ﹤0.01%
27,726
+3,400
EMPD
3372
Empery Digital
EMPD
$93.3M
$804K ﹤0.01%
190,171
-17,500
CRBU icon
3373
Caribou Biosciences
CRBU
$190M
$804K ﹤0.01%
423,263
ORBS
3374
Eightco Holdings
ORBS
$338M
$800K ﹤0.01%
857,983
+203,549
NUAI
3375
New Era Energy & Digital Inc
NUAI
$491M
$793K ﹤0.01%
195,300
+5,900