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
PHI icon
3476
PLDT
PHI
$3.92B
$528K ﹤0.01%
24,434
+795
TONX
3477
TON Strategy Co
TONX
$176M
$527K ﹤0.01%
213,456
UNCY icon
3478
Unicycive Therapeutics
UNCY
$185M
$527K ﹤0.01%
80,027
+14,800
AGEN
3479
Agenus
AGEN
$135M
$522K ﹤0.01%
156,183
+18,800
ARMP icon
3480
Armata Pharmaceuticals
ARMP
$275M
$520K ﹤0.01%
50,800
MKTW icon
3481
MarketWise
MKTW
$43.5M
$520K ﹤0.01%
27,767
-970
WALD icon
3482
Waldencast
WALD
$221M
$520K ﹤0.01%
547,119
+20,810
PAMT
3483
PAMT Corp
PAMT
$288M
$519K ﹤0.01%
61,452
-700
RAIL icon
3484
FreightCar America
RAIL
$145M
$518K ﹤0.01%
64,958
ONL
3485
Orion Office REIT
ONL
$160M
$516K ﹤0.01%
237,674
-17,529
INO icon
3486
Inovio Pharmaceuticals
INO
$88M
$516K ﹤0.01%
296,310
+48,900
GAIA icon
3487
Gaia
GAIA
$59.5M
$506K ﹤0.01%
182,548
+2,260
OCS icon
3488
Oculis Holding
OCS
$677M
$505K ﹤0.01%
19,000
+6,481
TZOO icon
3489
Travelzoo
TZOO
$103M
$505K ﹤0.01%
85,259
-1,020
SEAT icon
3490
Vivid Seats
SEAT
$94.3M
$503K ﹤0.01%
85,159
+6,270
SPRO icon
3491
Spero Therapeutics
SPRO
$163M
$503K ﹤0.01%
214,751
+4,600
AFBI icon
3492
Affinity Bancshares
AFBI
$137M
$501K ﹤0.01%
22,519
ARX
3493
Accelerant Holdings
ARX
$3.27B
$498K ﹤0.01%
37,306
+3,752
DHX icon
3494
DHI Group
DHX
$146M
$497K ﹤0.01%
176,840
+27,422
TNYA icon
3495
Tenaya Therapeutics
TNYA
$158M
$491K ﹤0.01%
708,721
+262,900
CHPT icon
3496
ChargePoint
CHPT
$187M
$491K ﹤0.01%
100,956
VALU icon
3497
Value Line
VALU
$305M
$489K ﹤0.01%
13,861
TYGO icon
3498
Tigo Energy
TYGO
$250M
$489K ﹤0.01%
129,956
+10,500
CVGI icon
3499
Commercial Vehicle Group
CVGI
$162M
$479K ﹤0.01%
140,510
+18,308
RBKB icon
3500
Rhinebeck Bancorp
RBKB
$182M
$478K ﹤0.01%
31,031
+1,114