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
GUTS icon
3701
Fractyl Health
GUTS
$108M
$213K ﹤0.01%
464,700
-48,000
NTIC icon
3702
Northern Technologies International Corp
NTIC
$75.9M
$212K ﹤0.01%
25,681
NCSM icon
3703
NCS Multistage Holdings
NCSM
$136M
$211K ﹤0.01%
+3,417
TCRX icon
3704
TScan Therapeutics
TCRX
$64.2M
$209K ﹤0.01%
207,313
JOB icon
3705
GEE Group
JOB
$25.2M
$209K ﹤0.01%
871,300
+200,000
ATOS icon
3706
Atossa Therapeutics
ATOS
$38.5M
$209K ﹤0.01%
39,761
-5
VHC icon
3707
VirnetX Holding Corp
VHC
$62.4M
$209K ﹤0.01%
15,047
+600
APT icon
3708
Alpha Pro Tech
APT
$52.4M
$208K ﹤0.01%
46,957
PRTS icon
3709
CarParts.com
PRTS
$48.2M
$208K ﹤0.01%
26,478
+2,684
SLNH icon
3710
Soluna Holdings
SLNH
$211M
$207K ﹤0.01%
292,676
+104,300
RGS icon
3711
Regis Corp
RGS
$68.2M
$204K ﹤0.01%
8,281
+400
CATO icon
3712
Cato Corp
CATO
$63.5M
$202K ﹤0.01%
71,546
KZR
3713
DELISTED
Kezar Life Sciences
KZR
$201K ﹤0.01%
27,093
BAER icon
3714
Bridger Aerospace
BAER
$109M
$201K ﹤0.01%
101,280
ADUR
3715
Aduro Clean Technologies
ADUR
$473M
$200K ﹤0.01%
19,098
+392
DLTH icon
3716
Duluth Holdings
DLTH
$127M
$200K ﹤0.01%
63,258
+2,400
WRAP icon
3717
Wrap Technologies
WRAP
$71.9M
$200K ﹤0.01%
129,667
IZEA icon
3718
IZEA Worldwide
IZEA
$65M
$200K ﹤0.01%
56,862
SKYA
3719
SkyAI, Inc. Common Stock
SKYA
$51.2M
$200K ﹤0.01%
+118,800
UXIN
3720
Uxin Ltd
UXIN
$449M
$199K ﹤0.01%
64,902
-4,421
EDSA icon
3721
Edesa Biotech
EDSA
$48.6M
$199K ﹤0.01%
37,979
+19,300
CPBI icon
3722
Central Plains Bancshares
CPBI
$77.8M
$199K ﹤0.01%
11,604
WATT icon
3723
Energous
WATT
$140M
$198K ﹤0.01%
+12,645
HLN icon
3724
Haleon
HLN
$40.3B
$196K ﹤0.01%
19,564
NWG icon
3725
NatWest
NWG
$62.9B
$195K ﹤0.01%
12,504