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
CGNT icon
3551
Cognyte Software
CGNT
$663M
$392K ﹤0.01%
48,349
+18,512
SLSN
3552
Solesence Inc
SLSN
$92.5M
$388K ﹤0.01%
408,987
RENT
3553
Rent the Runway
RENT
$112M
$388K ﹤0.01%
81,097
+19,900
GPMT
3554
Granite Point Mortgage Trust
GPMT
$73.3M
$385K ﹤0.01%
265,242
CHGG icon
3555
Chegg
CHGG
$131M
$384K ﹤0.01%
518,485
BCS icon
3556
Barclays
BCS
$82.2B
$382K ﹤0.01%
18,046
SHIP icon
3557
Seanergy Maritime Holdings
SHIP
$335M
$380K ﹤0.01%
28,993
-519
BYSI icon
3558
BeyondSpring
BYSI
$70.3M
$379K ﹤0.01%
231,120
IHG icon
3559
InterContinental Hotels
IHG
$24.1B
$378K ﹤0.01%
2,833
SKIL icon
3560
Skillsoft
SKIL
$63.1M
$377K ﹤0.01%
87,793
+31,233
SPRU icon
3561
Spruce Power Holding Corp
SPRU
$47.6M
$374K ﹤0.01%
91,239
+1,800
RIO icon
3562
Rio Tinto
RIO
$164B
$369K ﹤0.01%
3,849
DFDV
3563
DeFi Development Corp
DFDV
$86.1M
$368K ﹤0.01%
111,947
+31,300
IBO
3564
Impact BioMedical
IBO
$61.1M
$365K ﹤0.01%
607,897
+596,100
PYXS icon
3565
Pyxis Oncology
PYXS
$113M
$363K ﹤0.01%
248,837
+7,200
AMRN
3566
Amarin Corp
AMRN
$292M
$361K ﹤0.01%
24,949
+1,082
ABOS icon
3567
Acumen Pharmaceuticals
ABOS
$155M
$358K ﹤0.01%
151,728
+51,550
SAFX
3568
XCF Global Inc
SAFX
$134M
$355K ﹤0.01%
970,748
+714,300
FLL icon
3569
Full House Resorts
FLL
$88.8M
$354K ﹤0.01%
157,375
GILT icon
3570
Gilat Satellite Networks
GILT
$1.1B
$354K ﹤0.01%
23,567
+484
GNLX icon
3571
Genelux
GNLX
$131M
$353K ﹤0.01%
145,850
SPRB
3572
Spruce Biosciences
SPRB
$139M
$353K ﹤0.01%
5,400
-1,000
ALXO icon
3573
ALX Oncology
ALXO
$207M
$353K ﹤0.01%
175,828
+51,600
HYPR icon
3574
Hyperfine
HYPR
$137M
$350K ﹤0.01%
324,070
+58,875
EQ icon
3575
Equillium
EQ
$186M
$348K ﹤0.01%
174,060
+18,640