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
CDLX icon
3676
Cardlytics
CDLX
$3.48M
$239K ﹤0.01%
227,731
CGTX icon
3677
Cognition Therapeutics
CGTX
$115M
$239K ﹤0.01%
314,483
ELVA
3678
Electrovaya
ELVA
$512M
$237K ﹤0.01%
30,320
-3,481
SCLX icon
3679
Scilex Holding
SCLX
$49.2M
$236K ﹤0.01%
35,376
+1,022
AG icon
3680
First Majestic Silver
AG
$8.39B
$234K ﹤0.01%
10,917
+870
RRGB icon
3681
Red Robin
RRGB
$80.8M
$234K ﹤0.01%
79,787
UEIC icon
3682
Universal Electronics
UEIC
$49.6M
$233K ﹤0.01%
56,520
GPUS
3683
Hyperscale Data Inc
GPUS
$80.9M
$232K ﹤0.01%
1,544,900
-277,800
ARTV
3684
Artiva Biotherapeutics
ARTV
$333M
$231K ﹤0.01%
35,824
BLNE
3685
Beeline Holdings
BLNE
$35.5M
$229K ﹤0.01%
97,420
+24,000
PMVP icon
3686
PMV Pharmaceuticals
PMVP
$59.7M
$227K ﹤0.01%
183,178
LUXE
3687
LuxExperience B.V.
LUXE
$1.03B
$227K ﹤0.01%
28,342
+580
NXXT
3688
NextNRG Inc
NXXT
$92.2M
$226K ﹤0.01%
564,692
+13,168
AIRG icon
3689
Airgain
AIRG
$86.1M
$223K ﹤0.01%
40,576
ELME
3690
Elme Communities
ELME
$180M
$222K ﹤0.01%
110,287
-4,950,380
UFI icon
3691
UNIFI
UFI
$76.4M
$220K ﹤0.01%
61,748
FLNT
3692
Fluent
FLNT
$66.2M
$219K ﹤0.01%
69,350
MCHX icon
3693
Marchex
MCHX
$67.3M
$218K ﹤0.01%
140,696
+6,100
DSGX icon
3694
Descartes Systems
DSGX
$6.47B
$217K ﹤0.01%
3,039
-1,514
CPSH icon
3695
CPS Technologies
CPSH
$129M
$217K ﹤0.01%
58,108
+9,400
LEE icon
3696
Lee Enterprises
LEE
$230M
$216K ﹤0.01%
25,046
+5,575
GRVY
3697
GRAVITY
GRVY
$404M
$215K ﹤0.01%
+3,471
XGN icon
3698
Exagen
XGN
$104M
$214K ﹤0.01%
71,256
RPID icon
3699
Rapid Micro Biosystems
RPID
$99.1M
$213K ﹤0.01%
93,874
+2,400
UP icon
3700
Wheels Up
UP
$261M
$213K ﹤0.01%
20,627