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
VATE icon
3651
INNOVATE Corp
VATE
$259M
$271K ﹤0.01%
47,764
SEER icon
3652
Seer Inc
SEER
$98.4M
$269K ﹤0.01%
159,950
+7,868
IBIO icon
3653
iBio
IBIO
$90.4M
$268K ﹤0.01%
141,199
+68,300
CODA icon
3654
Coda Octopus Group
CODA
$133M
$267K ﹤0.01%
23,653
-10,250
QTTB icon
3655
Q32 Bio
QTTB
$222M
$267K ﹤0.01%
41,514
+20,277
MNOV icon
3656
MediciNova
MNOV
$64.5M
$265K ﹤0.01%
193,698
LAES icon
3657
SEALSQ Corp
LAES
$713M
$262K ﹤0.01%
100,058
+31,044
KLAR
3658
Klarna Group
KLAR
$6.19B
$262K ﹤0.01%
20,006
+890
VTIX
3659
Virtuix Holdings Inc
VTIX
$111M
$259K ﹤0.01%
+38,250
MYO icon
3660
Myomo
MYO
$49.5M
$259K ﹤0.01%
383,191
-16,662
LCUT icon
3661
Lifetime Brands
LCUT
$204M
$259K ﹤0.01%
45,079
+1,600
SGA icon
3662
Saga Communications
SGA
$57.6M
$259K ﹤0.01%
22,098
+1,100
BDSX icon
3663
Biodesix
BDSX
$160M
$258K ﹤0.01%
17,802
ITRG
3664
Integra Resources
ITRG
$487M
$257K ﹤0.01%
94,118
+1,928
GASS icon
3665
StealthGas
GASS
$358M
$256K ﹤0.01%
27,840
-1,897
SERA icon
3666
Sera Prognostics
SERA
$89.7M
$253K ﹤0.01%
124,792
SPWH icon
3667
Sportsman's Warehouse
SPWH
$49.6M
$252K ﹤0.01%
178,786
HSDT icon
3668
Solana Company
HSDT
$74.2M
$252K ﹤0.01%
145,600
-15,100
DB icon
3669
Deutsche Bank
DB
$60.3B
$251K ﹤0.01%
8,440
IWB icon
3670
iShares Russell 1000 ETF
IWB
$47.7B
$250K ﹤0.01%
700
CVEO icon
3671
Civeo
CVEO
$379M
$249K ﹤0.01%
9,397
+192
ACET icon
3672
Adicet Bio
ACET
$67.9M
$247K ﹤0.01%
36,222
+10,326
HTT
3673
High Templar Tech Ltd
HTT
$457M
$243K ﹤0.01%
125,381
-16,912
SUNB
3674
Sunbelt Rentals Holdings
SUNB
$32.8B
$241K ﹤0.01%
+3,700
PETS icon
3675
PetMed Express
PETS
$35.9M
$240K ﹤0.01%
105,173