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
MAIA icon
3726
MAIA Biotechnology
MAIA
$82.7M
$195K ﹤0.01%
138,950
+63,400
NDLS icon
3727
Noodles & Co
NDLS
$72.5M
$194K ﹤0.01%
22,743
-2
OMEX icon
3728
Odyssey Marine Exploration
OMEX
$57.5M
$192K ﹤0.01%
229,812
+34,300
GROY icon
3729
Gold Royalty Corp
GROY
$653M
$190K ﹤0.01%
53,112
+1,088
ALOT icon
3730
AstroNova
ALOT
$112M
$190K ﹤0.01%
20,675
UPXI icon
3731
Upexi
UPXI
$66.6M
$189K ﹤0.01%
192,022
FGNX
3732
FG Nexus Inc
FGNX
$39.1M
$188K ﹤0.01%
37,739
+1,379
SSBI icon
3733
Summit State Bank
SSBI
$90.7M
$187K ﹤0.01%
14,008
KLXE icon
3734
KLX Energy Services
KLXE
$57.3M
$187K ﹤0.01%
71,836
+11,105
NRXP icon
3735
NRX Pharmaceuticals
NRXP
$177M
$185K ﹤0.01%
86,984
SPAI
3736
Safe Pro Group Inc
SPAI
$114M
$185K ﹤0.01%
48,615
BENF icon
3737
Beneficient
BENF
$50.8M
$181K ﹤0.01%
51,845
+28,802
ACTU
3738
Actuate Therapeutics
ACTU
$45M
$181K ﹤0.01%
66,030
+9,740
MFG icon
3739
Mizuho Financial
MFG
$116B
$180K ﹤0.01%
22,640
NTWK icon
3740
NetSol Technologies
NTWK
$51.3M
$180K ﹤0.01%
53,007
SACH
3741
Sachem Capital Corp
SACH
$48.9M
$179K ﹤0.01%
177,685
CTM icon
3742
Castellum
CTM
$67M
$179K ﹤0.01%
303,900
EXOD
3743
Exodus Movement Inc
EXOD
$186M
$179K ﹤0.01%
27,558
LPCN icon
3744
Lipocine
LPCN
$16.9M
$179K ﹤0.01%
22,407
+3,781
SUIG
3745
Sui Group Holdings
SUIG
$94.7M
$177K ﹤0.01%
146,624
FGBI icon
3746
First Guaranty Bancshares
FGBI
$160M
$177K ﹤0.01%
21,831
TGEN
3747
Tecogen Inc
TGEN
$172M
$177K ﹤0.01%
69,226
FRMM
3748
Forum Markets
FRMM
$74M
$176K ﹤0.01%
61,052
MOBX icon
3749
Mobix Labs
MOBX
$34.4M
$176K ﹤0.01%
52,630
+40,750
SDEV
3750
Stablecoin Development Corp
SDEV
$30.4M
$175K ﹤0.01%
117,154
+54,413