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
AEI icon
3601
Alset
AEI
$52.9M
$314K ﹤0.01%
170,676
+5,600
CINT icon
3602
CI&T Inc
CINT
$509M
$312K ﹤0.01%
61,606
-636
CBUS icon
3603
Cibus
CBUS
$98.5M
$311K ﹤0.01%
157,189
+81,600
GEMI
3604
Gemini Space Station
GEMI
$528M
$310K ﹤0.01%
70,200
-15,400
TVRD
3605
Tvardi Therapeutics
TVRD
$27.1M
$309K ﹤0.01%
97,231
-18,270
PEW
3606
GrabAGun Digital Holdings
PEW
$77M
$309K ﹤0.01%
102,521
USGO icon
3607
US GoldMining
USGO
$119M
$309K ﹤0.01%
26,532
+9,110
MIND icon
3608
MIND Technology
MIND
$56.4M
$308K ﹤0.01%
36,902
+1,300
BEEP icon
3609
Mobile Infrastructure Corp
BEEP
$83.6M
$307K ﹤0.01%
137,210
+19,010
MERC icon
3610
Mercer International
MERC
$56.3M
$307K ﹤0.01%
216,113
GANX icon
3611
Gain Therapeutics
GANX
$72.5M
$306K ﹤0.01%
157,537
NNBR icon
3612
NN Inc
NNBR
$148M
$305K ﹤0.01%
210,509
+11,800
OCC icon
3613
Optical Cable Corp
OCC
$109M
$303K ﹤0.01%
36,773
NTHI
3614
NeOnc Technologies
NTHI
$115M
$303K ﹤0.01%
43,170
RGC icon
3615
Regencell Bioscience
RGC
$9.88B
$301K ﹤0.01%
+11,851
ZSQR
3616
Z Squared Inc
ZSQR
$520M
$301K ﹤0.01%
26,830
MCRB icon
3617
Seres Therapeutics
MCRB
$64.2M
$301K ﹤0.01%
33,901
KB icon
3618
KB Financial Group
KB
$38.3B
$301K ﹤0.01%
+3,015
CMBT
3619
CMB.TECH NV
CMBT
$4.29B
$300K ﹤0.01%
23,724
-26,145
TISI icon
3620
Team
TISI
$81M
$298K ﹤0.01%
18,711
+900
AGM.A icon
3621
Federal Agricultural Mortgage Class A
AGM.A
$298K ﹤0.01%
2,503
-19
AMWL icon
3622
American Well
AMWL
$144M
$298K ﹤0.01%
56,599
+4,300
CMTV
3623
Community BanCorp
CMTV
$216M
$297K ﹤0.01%
+9,550
CVU icon
3624
CPI Aerostructures
CVU
$66.4M
$296K ﹤0.01%
75,470
+11,200
LYG icon
3625
Lloyds Banking Group
LYG
$77.3B
$294K ﹤0.01%
58,414