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
VERI icon
3376
Veritone
VERI
$159M
$785K ﹤0.01%
398,381
-19,100
ARAY icon
3377
Accuray
ARAY
$40.7M
$783K ﹤0.01%
2,017,653
+21,186
FFAI
3378
Faraday Future Intelligent Electric
FFAI
$91.9M
$783K ﹤0.01%
2,847,962
+675,554
TCI icon
3379
Transcontinental Realty Investors
TCI
$320M
$781K ﹤0.01%
22,403
-300
NL icon
3380
NLI Holdings, Inc.
NL
$294M
$780K ﹤0.01%
133,721
+3,822
NMRA icon
3381
Neumora Therapeutics
NMRA
$302M
$778K ﹤0.01%
398,719
+9,800
DIBS icon
3382
1stdibs.com
DIBS
$145M
$775K ﹤0.01%
140,905
+11,718
GORO icon
3383
Gold Resource Corp
GORO
$189M
$772K ﹤0.01%
643,616
+84,200
HQI icon
3384
HireQuest
HQI
$182M
$770K ﹤0.01%
77,166
+300
OSS icon
3385
One Stop Systems
OSS
$418M
$770K ﹤0.01%
101,676
+17,100
IDN icon
3386
Intellicheck
IDN
$83.4M
$768K ﹤0.01%
109,805
+10,700
GME.WS
3387
GameStop Corp Warrants
GME.WS
$763K ﹤0.01%
+197,576
SVCO
3388
Silvaco Group
SVCO
$378M
$759K ﹤0.01%
107,270
+1,410
MRAM icon
3389
Everspin Technologies
MRAM
$555M
$759K ﹤0.01%
86,388
+1,100
BNAI
3390
Brand Engagement Network
BNAI
$144M
$752K ﹤0.01%
+19,850
AARD
3391
Aardvark Therapeutics
AARD
$80.3M
$751K ﹤0.01%
199,322
+41,082
ACHV icon
3392
Achieve Life Sciences
ACHV
$527M
$748K ﹤0.01%
254,457
+20,200
LUCK
3393
Lucky Strike Entertainment
LUCK
$1.04B
$746K ﹤0.01%
89,623
AIRS icon
3394
AirSculpt Technologies
AIRS
$360M
$732K ﹤0.01%
258,773
-1,900
MBOT icon
3395
Microbot Medical
MBOT
$124M
$732K ﹤0.01%
303,569
+96,400
SLF icon
3396
Sun Life Financial
SLF
$40.9B
$725K ﹤0.01%
11,592
-63
LFVN icon
3397
LifeVantage
LFVN
$126M
$722K ﹤0.01%
167,143
-14,690
GALT icon
3398
Galectin Therapeutics
GALT
$153M
$721K ﹤0.01%
258,432
+16,200
OBIO icon
3399
Orchestra BioMed
OBIO
$234M
$720K ﹤0.01%
169,410
+10,377
BHP icon
3400
BHP
BHP
$210B
$719K ﹤0.01%
9,884