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
GAU
3626
Galiano Gold
GAU
$530M
$293K ﹤0.01%
116,793
+2,396
GNSS icon
3627
Genasys
GNSS
$85.6M
$290K ﹤0.01%
159,169
GRWG icon
3628
GrowGeneration
GRWG
$96.7M
$290K ﹤0.01%
263,240
KORE icon
3629
KORE Group Holdings
KORE
$162M
$287K ﹤0.01%
31,817
+2,600
FNWB icon
3630
First Northwest Bancorp
FNWB
$93.3M
$287K ﹤0.01%
33,027
BGSF icon
3631
BGSF Inc
BGSF
$55.7M
$286K ﹤0.01%
44,197
SMWB icon
3632
Similarweb
SMWB
$356M
$286K ﹤0.01%
109,396
-260,605
NRXS icon
3633
Neuraxis
NRXS
$84.7M
$285K ﹤0.01%
38,537
+8,000
SABS icon
3634
SAB Biotherapeutics
SABS
$258M
$284K ﹤0.01%
74,231
+61,109
OPTT icon
3635
Ocean Power Technologies
OPTT
$66.4M
$284K ﹤0.01%
810,284
+23,900
FBIO icon
3636
Fortress Biotech
FBIO
$88M
$283K ﹤0.01%
101,601
+24,335
BTGO
3637
BitGo Holdings
BTGO
$546M
$280K ﹤0.01%
+34,000
SCHE icon
3638
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$280K ﹤0.01%
8,486
-1,928
ULBI icon
3639
Ultralife
ULBI
$111M
$279K ﹤0.01%
42,820
+2,100
FRO icon
3640
Frontline
FRO
$7.83B
$279K ﹤0.01%
+8,000
BRR
3641
ProCap Financial Inc
BRR
$157M
$278K ﹤0.01%
+131,950
SIEB icon
3642
Siebert Financial
SIEB
$76.6M
$277K ﹤0.01%
144,234
WWR icon
3643
Westwater Resources
WWR
$62.1M
$277K ﹤0.01%
423,005
+65,500
ARL icon
3644
American Realty Investors
ARL
$223M
$276K ﹤0.01%
17,884
SRTS icon
3645
Sensus Healthcare
SRTS
$44.4M
$276K ﹤0.01%
69,252
SMFG icon
3646
Sumitomo Mitsui Financial
SMFG
$147B
$276K ﹤0.01%
13,954
PERI icon
3647
Perion Network
PERI
$310M
$275K ﹤0.01%
27,515
+564
GCTS
3648
GCT Semiconductor Holding
GCTS
$226M
$274K ﹤0.01%
240,589
+95,900
RANI icon
3649
Rani Therapeutics
RANI
$93.2M
$274K ﹤0.01%
373,142
-13,900
OPRA
3650
Opera Ltd
OPRA
$1.63B
$274K ﹤0.01%
19,218
+396