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
DLHC icon
3576
DLH Holdings
DLHC
$80.9M
$347K ﹤0.01%
59,609
QMCO icon
3577
Quantum Corp
QMCO
$186M
$346K ﹤0.01%
72,814
-17,900
KEQU icon
3578
Kewaunee Scientific
KEQU
$107M
$344K ﹤0.01%
10,034
XTIA icon
3579
XTI Aerospace
XTIA
$69.6M
$343K ﹤0.01%
165,903
+76,500
OPXS icon
3580
Optex Systems
OPXS
$84.7M
$342K ﹤0.01%
25,857
AXR icon
3581
AMREP Corp
AXR
$135M
$340K ﹤0.01%
12,104
VWO icon
3582
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$340K ﹤0.01%
6,295
+126
NERV icon
3583
Minerva Neurosciences
NERV
$231M
$340K ﹤0.01%
56,349
+32,330
STEM icon
3584
Stem
STEM
$69M
$338K ﹤0.01%
38,279
TSQ icon
3585
Townsquare Media
TSQ
$116M
$335K ﹤0.01%
61,727
+7,788
NIU
3586
Niu Technologies
NIU
$178M
$334K ﹤0.01%
115,584
-6,381
HURC icon
3587
Hurco Companies Inc
HURC
$136M
$332K ﹤0.01%
22,586
INVE icon
3588
Identive
INVE
$96.3M
$331K ﹤0.01%
89,515
YSG
3589
Yatsen Holding
YSG
$250M
$329K ﹤0.01%
106,887
-9,190
LSAK icon
3590
Lesaka Technologies
LSAK
$408M
$329K ﹤0.01%
+64,637
INMB icon
3591
INmune Bio
INMB
$33.5M
$329K ﹤0.01%
290,879
-56,380
VRA icon
3592
Vera Bradley
VRA
$87.6M
$327K ﹤0.01%
103,586
STEX
3593
Streamex Corp
STEX
$113M
$323K ﹤0.01%
285,690
+150,650
NEON icon
3594
Neonode
NEON
$28.2M
$321K ﹤0.01%
229,264
-19,840
PLRX icon
3595
Pliant Therapeutics
PLRX
$71.2M
$319K ﹤0.01%
253,418
BMEA icon
3596
Biomea Fusion
BMEA
$91.8M
$318K ﹤0.01%
208,015
+42,900
METCB icon
3597
Ramaco Resources Class B
METCB
$779M
$317K ﹤0.01%
31,068
-6
CHCI icon
3598
Comstock Holding Companies
CHCI
$170M
$317K ﹤0.01%
16,721
SRFM icon
3599
Surf Air Mobility
SRFM
$110M
$315K ﹤0.01%
274,201
+147,800
COYA icon
3600
Coya Therapeutics
COYA
$104M
$314K ﹤0.01%
79,813
+10,303