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
ZDGE icon
3851
Zedge
ZDGE
$41.3M
$103K ﹤0.01%
35,110
ALOY
3852
REalloys Inc
ALOY
$764M
$102K ﹤0.01%
10,444
OTLY
3853
Oatly Group
OTLY
$256M
$102K ﹤0.01%
+10,010
AIFF
3854
Firefly Neuroscience
AIFF
$24.6M
$101K ﹤0.01%
46,299
+22,900
CITR
3855
CitroTech Inc
CITR
$101K ﹤0.01%
+11,650
DWSN icon
3856
Dawson Geophysical
DWSN
$124M
$100K ﹤0.01%
28,890
+10,200
AUNA
3857
Auna
AUNA
$327M
$99.9K ﹤0.01%
18,138
-1,234
XBP icon
3858
XBP Global Holdings
XBP
$28.1M
$99.9K ﹤0.01%
22,710
HOWL icon
3859
Werewolf Therapeutics
HOWL
$19.1M
$99.2K ﹤0.01%
119,168
ONMD icon
3860
OneMedNet
ONMD
$36.8M
$99.2K ﹤0.01%
116,700
RNTX
3861
Rein Therapeutics
RNTX
$80.7M
$98.7K ﹤0.01%
75,904
YYAI icon
3862
AiRWA Inc
YYAI
$8.18M
$98.3K ﹤0.01%
+2,939
BZUN
3863
Baozun
BZUN
$154M
$96.5K ﹤0.01%
40,395
-2,753
VGAS icon
3864
Verde Clean Fuels
VGAS
$33.3M
$96.5K ﹤0.01%
57,125
-152
CULP icon
3865
Culp Inc
CULP
$40M
$95.9K ﹤0.01%
34,997
XYF
3866
X Financial
XYF
$181M
$95.7K ﹤0.01%
23,233
-1,584
REFR icon
3867
Research Frontiers
REFR
$25.7M
$95.3K ﹤0.01%
105,623
AEG icon
3868
Aegon
AEG
$12.5B
$95K ﹤0.01%
13,085
SWAG icon
3869
Stran & Co
SWAG
$38.1M
$94.8K ﹤0.01%
57,424
GROV icon
3870
Grove Collaborative
GROV
$48.3M
$94.6K ﹤0.01%
73,880
AWRE icon
3871
Aware
AWRE
$29.2M
$93.7K ﹤0.01%
74,960
ACRV icon
3872
Acrivon Therapeutics
ACRV
$61.2M
$93.3K ﹤0.01%
67,145
SCOR icon
3873
Comscore
SCOR
$120M
$92.3K ﹤0.01%
13,304
HIT
3874
Health In Tech Inc
HIT
$64.7M
$91.2K ﹤0.01%
62,900
ASTI icon
3875
Ascent Solar Technologies
ASTI
$61M
$90.8K ﹤0.01%
+23,038