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
TRT
3801
Trio-Tech International
TRT
$106M
$139K ﹤0.01%
+24,066
GROW icon
3802
US Global Investors
GROW
$33.1M
$139K ﹤0.01%
56,002
KYNB
3803
Kyntra Bio
KYNB
$27.2M
$138K ﹤0.01%
20,284
VNRX icon
3804
VolitionRx Ltd
VNRX
$15.4M
$137K ﹤0.01%
33,997
+18,420
CNTY icon
3805
Century Casinos
CNTY
$39.4M
$137K ﹤0.01%
98,766
UAVS icon
3806
AgEagle Aerial Systems
UAVS
$55.6M
$136K ﹤0.01%
150,742
+9,500
WYY icon
3807
WidePoint Corp
WYY
$108M
$135K ﹤0.01%
27,153
LITS
3808
Lite Strategy Inc
LITS
$25.5M
$133K ﹤0.01%
115,021
RSSS icon
3809
Research Solutions
RSSS
$75.3M
$133K ﹤0.01%
58,807
BATL icon
3810
Battalion Oil
BATL
$29.1M
$132K ﹤0.01%
33,906
+12,500
GAME icon
3811
GameSquare
GAME
$37.3M
$132K ﹤0.01%
488,212
NSTS icon
3812
NSTS Bancorp
NSTS
$66.3M
$131K ﹤0.01%
11,205
ASPS icon
3813
Altisource Portfolio Solutions
ASPS
$69.3M
$131K ﹤0.01%
20,499
+2,200
SBC
3814
SBC Medical Group
SBC
$309M
$129K ﹤0.01%
30,839
+1,150
OSTX
3815
OS Therapies Inc
OSTX
$79.3M
$129K ﹤0.01%
91,200
+32,700
CPIX icon
3816
Cumberland Pharmaceuticals
CPIX
$86.9M
$128K ﹤0.01%
39,510
+5,810
LSTA icon
3817
Lisata Therapeutics
LSTA
$30.5M
$127K ﹤0.01%
25,348
+11,000
LOOP icon
3818
Loop Industries
LOOP
$57.6M
$126K ﹤0.01%
88,340
ATNM icon
3819
Actinium Pharmaceuticals
ATNM
$33.9M
$126K ﹤0.01%
126,215
FARM
3820
DELISTED
Farmer Brothers
FARM
$125K ﹤0.01%
98,772
+6,991
ATRA icon
3821
Atara Biotherapeutics
ATRA
$89.4M
$125K ﹤0.01%
26,453
SYPR icon
3822
Sypris Solutions
SYPR
$66.3M
$125K ﹤0.01%
43,745
+23,526
BTAI icon
3823
BioXcel Therapeutics
BTAI
$34M
$123K ﹤0.01%
92,118
+28,900
VERU icon
3824
Veru
VERU
$54.6M
$122K ﹤0.01%
55,004
GOCO icon
3825
GoHealth
GOCO
$11.2M
$119K ﹤0.01%
78,869
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