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
PLBY icon
3501
Playboy Inc
PLBY
$151M
$476K ﹤0.01%
313,051
GPRO icon
3502
GoPro
GPRO
$156M
$476K ﹤0.01%
617,892
AFRI icon
3503
Forafric Global
AFRI
$264M
$474K ﹤0.01%
49,139
+800
PRLD icon
3504
Prelude Therapeutics
PRLD
$303M
$473K ﹤0.01%
138,231
+10,939
VLRS
3505
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$844M
$464K ﹤0.01%
64,131
-14,302
RFIL icon
3506
RF Industries
RFIL
$173M
$464K ﹤0.01%
44,984
+6,500
VENU
3507
Venu Holding Corp
VENU
$195M
$464K ﹤0.01%
140,090
+9,800
TENX icon
3508
Tenax Therapeutics
TENX
$285M
$464K ﹤0.01%
+28,990
CMTL icon
3509
Comtech Telecommunications
CMTL
$140M
$462K ﹤0.01%
139,237
+10,300
ALC icon
3510
Alcon
ALC
$32.6B
$461K ﹤0.01%
6,123
NEOV icon
3511
NeoVolta
NEOV
$108M
$459K ﹤0.01%
149,164
+13,200
CRD.B icon
3512
Crawford & Co Class B
CRD.B
$503M
$458K ﹤0.01%
45,162
COOK icon
3513
Traeger
COOK
$177M
$457K ﹤0.01%
15,769
+39
BDTX icon
3514
Black Diamond Therapeutics
BDTX
$113M
$455K ﹤0.01%
213,513
TEAD
3515
Teads Holding Co
TEAD
$118M
$454K ﹤0.01%
689,741
+3,120
DUOT icon
3516
Duos Technologies
DUOT
$345M
$454K ﹤0.01%
66,179
+1,700
DAVA icon
3517
Endava
DAVA
$147M
$453K ﹤0.01%
102,402
+3,466
WBI
3518
WaterBridge Infrastructure LLC
WBI
$1.38B
$451K ﹤0.01%
+16,847
KPTI icon
3519
Karyopharm Therapeutics
KPTI
$206M
$450K ﹤0.01%
80,742
+21,800
TKNO icon
3520
Alpha Teknova
TKNO
$244M
$448K ﹤0.01%
155,089
-1,440
SGP
3521
SpyGlass Pharma
SGP
$628M
$447K ﹤0.01%
+17,250
API
3522
Agora
API
$407M
$445K ﹤0.01%
125,843
+4
CMPS
3523
Compass Pathways
CMPS
$1.63B
$445K ﹤0.01%
80,442
+1,648
SBR
3524
Sabine Royalty Trust
SBR
$1.13B
$445K ﹤0.01%
5,901
-1,239
APYX icon
3525
Apyx Medical
APYX
$187M
$444K ﹤0.01%
120,206
+3,500