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
ECOR icon
3776
electroCore
ECOR
$72.3M
$160K ﹤0.01%
26,518
HGBL icon
3777
Heritage Global
HGBL
$44.5M
$159K ﹤0.01%
116,566
GHRS icon
3778
GH Research
GHRS
$1.47B
$155K ﹤0.01%
11,049
+228
GEG icon
3779
Great Elm Group
GEG
$71.5M
$155K ﹤0.01%
82,917
VANI icon
3780
Vivani Medical
VANI
$102M
$155K ﹤0.01%
154,965
+10,100
EONR
3781
EON Resources
EONR
$30.1M
$154K ﹤0.01%
185,400
+51,400
MTLS
3782
Materialise
MTLS
$382M
$154K ﹤0.01%
31,102
+893
BEAT icon
3783
Heartbeam
BEAT
$46.6M
$153K ﹤0.01%
125,473
VRCA icon
3784
Verrica Pharmaceuticals
VRCA
$104M
$153K ﹤0.01%
28,916
+5,435
KLRS
3785
Kalaris Therapeutics
KLRS
$106M
$153K ﹤0.01%
26,510
+1,100
AUDC icon
3786
AudioCodes
AUDC
$245M
$152K ﹤0.01%
18,035
+368
SKLZ icon
3787
Skillz
SKLZ
$132M
$151K ﹤0.01%
58,462
CSBR icon
3788
Champions Oncology
CSBR
$78.5M
$151K ﹤0.01%
26,203
ALLR
3789
Allarity Therapeutics
ALLR
$25.6M
$150K ﹤0.01%
137,600
FTEK icon
3790
Fuel Tech
FTEK
$42.4M
$149K ﹤0.01%
121,846
KPLT icon
3791
Katapult Holdings
KPLT
$29.3M
$148K ﹤0.01%
20,979
CHRN
3792
ChronoScale
CHRN
$2.72B
$147K ﹤0.01%
+13,838
CLNN icon
3793
Clene
CLNN
$69.6M
$147K ﹤0.01%
29,801
PLCE icon
3794
Children's Place
PLCE
$78.2M
$147K ﹤0.01%
43,683
TIL icon
3795
Instil Bio
TIL
$54.7M
$145K ﹤0.01%
17,595
DOYU
3796
DouYu International Holdings
DOYU
$151M
$145K ﹤0.01%
28,787
-849
LOAN
3797
Manhattan Bridge Capital
LOAN
$48.5M
$144K ﹤0.01%
32,300
TPCS icon
3798
TechPrecision Corp
TPCS
$38.9M
$143K ﹤0.01%
47,400
BCYC
3799
Bicycle Therapeutics
BCYC
$293M
$142K ﹤0.01%
30,512
-39,666
SEV
3800
Aptera Motors
SEV
$75.1M
$140K ﹤0.01%
52,900
+36,200