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
WDH
3826
Waterdrop
WDH
$503M
$119K ﹤0.01%
73,333
-4,995
FLYX icon
3827
flyExclusive
FLYX
$115M
$117K ﹤0.01%
51,928
+29,815
CRNT icon
3828
Ceragon Networks
CRNT
$260M
$117K ﹤0.01%
54,319
+1,112
EVTL icon
3829
Vertical Aerospace
EVTL
$275M
$117K ﹤0.01%
52,868
+1,084
BIXI
3830
Bitcoin Infrastructure Acquisition Corp
BIXI
$117K ﹤0.01%
+11,800
PUSA
3831
Aureus Greenway Holdings
PUSA
$111M
$116K ﹤0.01%
34,300
AUTL
3832
Autolus Therapeutics
AUTL
$407M
$115K ﹤0.01%
83,540
+1,712
FLD
3833
Fold Holdings
FLD
$33.1M
$115K ﹤0.01%
87,300
+9,100
BRFH icon
3834
Barfresh Food Group
BRFH
$35.8M
$114K ﹤0.01%
40,636
INUV icon
3835
Inuvo
INUV
$20.9M
$113K ﹤0.01%
54,805
+6,930
MHH icon
3836
Mastech Digital
MHH
$77.4M
$113K ﹤0.01%
19,784
GOAI
3837
Eva Live Inc
GOAI
$110M
$112K ﹤0.01%
+29,900
XLO icon
3838
Xilio Therapeutics
XLO
$50.6M
$112K ﹤0.01%
13,311
-3
DXLG icon
3839
Destination XL Group
DXLG
$40.3M
$112K ﹤0.01%
219,185
FORA
3840
DELISTED
Forian
FORA
$111K ﹤0.01%
53,858
CYPH
3841
Cypherpunk Technologies Inc
CYPH
$55.2M
$111K ﹤0.01%
140,113
VFS icon
3842
VinFast Auto
VFS
$7.51B
$111K ﹤0.01%
28,903
-3,204
MDAI icon
3843
Spectral AI
MDAI
$60.1M
$111K ﹤0.01%
75,600
SCYX icon
3844
SCYNEXIS
SCYX
$46.8M
$111K ﹤0.01%
120,730
PPSI icon
3845
Pioneer Power Solutions
PPSI
$46.6M
$111K ﹤0.01%
34,028
USEG icon
3846
US Energy Corp
USEG
$51.6M
$110K ﹤0.01%
124,571
+77,200
TAOX
3847
Tao Synergies Inc
TAOX
$28.5M
$110K ﹤0.01%
19,300
PXLW icon
3848
Pixelworks
PXLW
$40.7M
$106K ﹤0.01%
19,570
ZONE
3849
CleanCore Solutions
ZONE
$4.79M
$105K ﹤0.01%
294,914
+4,714
TACT icon
3850
Transact Technologies
TACT
$49.3M
$105K ﹤0.01%
31,882