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
BODI icon
3751
The Beachbody Company
BODI
$73.7M
$174K ﹤0.01%
15,986
ANVS icon
3752
Annovis Bio
ANVS
$80.4M
$173K ﹤0.01%
77,735
+3,700
KSCP icon
3753
Knightscope
KSCP
$39.5M
$172K ﹤0.01%
41,260
FTCI icon
3754
FTC Solar
FTCI
$76M
$172K ﹤0.01%
45,471
+1,500
PRPL icon
3755
Purple Innovation
PRPL
$42.8M
$172K ﹤0.01%
259,838
XBIT icon
3756
XBiotech
XBIT
$72.3M
$172K ﹤0.01%
73,006
OPTX icon
3757
Syntec Optics
OPTX
$457M
$172K ﹤0.01%
24,400
-18,400
LVO icon
3758
LiveOne
LVO
$81.1M
$171K ﹤0.01%
33,625
-1
CING icon
3759
Cingulate
CING
$60.6M
$171K ﹤0.01%
+27,588
BHM icon
3760
Bluerock Homes Trust
BHM
$40.1M
$171K ﹤0.01%
14,882
AMPG icon
3761
AmpliTech
AMPG
$131M
$169K ﹤0.01%
89,168
VWAV
3762
VisionWave Holdings
VWAV
$133M
$169K ﹤0.01%
35,576
+9,000
LNZA icon
3763
LanzaTech
LNZA
$73.1M
$168K ﹤0.01%
+10,502
STKS icon
3764
The ONE Group
STKS
$58.1M
$168K ﹤0.01%
94,386
LONA
3765
LeonaBio Inc
LONA
$77.2M
$168K ﹤0.01%
16,337
+5,600
DTCX
3766
Datacentrex Inc
DTCX
$86.3M
$167K ﹤0.01%
77,664
+26,664
BWEN icon
3767
Broadwind
BWEN
$89.2M
$167K ﹤0.01%
80,265
IMDX
3768
Insight Molecular Diagnostics
IMDX
$169M
$166K ﹤0.01%
50,754
+3,000
VTSI icon
3769
VirTra
VTSI
$37.9M
$164K ﹤0.01%
44,325
TRON
3770
Tron Inc
TRON
$830M
$164K ﹤0.01%
72,400
DOMH icon
3771
Dominari Holdings
DOMH
$70.1M
$163K ﹤0.01%
50,286
SELF
3772
Global Self Storage
SELF
$57.9M
$161K ﹤0.01%
31,580
MGX icon
3773
Metagenomi Therapeutics
MGX
$48.2M
$161K ﹤0.01%
120,427
CNVS icon
3774
Cineverse
CNVS
$54.5M
$160K ﹤0.01%
66,792
PHUN icon
3775
Phunware
PHUN
$40.3M
$160K ﹤0.01%
90,398