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
SRI icon
3426
Stoneridge
SRI
$200M
$649K ﹤0.01%
134,334
CAMP icon
3427
CAMP4 Therapeutics
CAMP
$213M
$648K ﹤0.01%
146,900
+107,200
CRBP icon
3428
Corbus Pharmaceuticals
CRBP
$140M
$647K ﹤0.01%
68,872
+13,780
CSPI icon
3429
CSP Inc
CSPI
$89.6M
$643K ﹤0.01%
74,289
+1,030
PPHC
3430
Public Policy Holding Co
PPHC
$304M
$642K ﹤0.01%
+49,100
FIG
3431
Figma
FIG
$11.5B
$642K ﹤0.01%
30,379
+975
RDNW
3432
RideNow Group
RDNW
$282M
$640K ﹤0.01%
90,641
+2,800
ISPR icon
3433
Ispire Technology
ISPR
$97.6M
$633K ﹤0.01%
344,280
+17,560
EP icon
3434
Empire Petroleum
EP
$107M
$630K ﹤0.01%
212,892
+23,880
EXFY icon
3435
Expensify
EXFY
$111M
$629K ﹤0.01%
723,598
+10,020
IMUX icon
3436
Immunic
IMUX
$174M
$628K ﹤0.01%
56,565
+23,370
AREN icon
3437
Arena Group
AREN
$62.8M
$621K ﹤0.01%
286,295
-1,830
CURV icon
3438
Torrid Holdings
CURV
$163M
$616K ﹤0.01%
345,813
+2,120
ABTC
3439
American Bitcoin Corp
ABTC
$917M
$615K ﹤0.01%
665,636
-1,727,054
CNTX icon
3440
Context Therapeutics
CNTX
$161M
$612K ﹤0.01%
233,507
+67,900
RILY icon
3441
BRC Group Holdings
RILY
$314M
$605K ﹤0.01%
82,600
ESP icon
3442
Espey Mfg & Electronics Corp
ESP
$166M
$604K ﹤0.01%
10,893
-1,750
FONR
3443
DELISTED
Fonar
FONR
$600K ﹤0.01%
32,334
+9,840
SNDL icon
3444
Sundial Growers
SNDL
$370M
$598K ﹤0.01%
453,119
+20,678
WW
3445
WW International
WW
$162M
$596K ﹤0.01%
43,397
-2,500
LFT
3446
Lument Finance Trust
LFT
$53.5M
$594K ﹤0.01%
457,224
+2,540
NAK
3447
Northern Dynasty Minerals
NAK
$1.07B
$592K ﹤0.01%
422,700
+269,400
ZVIA icon
3448
Zevia
ZVIA
$101M
$592K ﹤0.01%
505,731
+13,060
DEO icon
3449
Diageo
DEO
$44.7B
$588K ﹤0.01%
7,893
-287
ZNTL icon
3450
Zentalis Pharmaceuticals
ZNTL
$261M
$584K ﹤0.01%
249,690
-22,100