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
CTSO icon
3876
Cytosorbents Corp
CTSO
$28.8M
$90.2K ﹤0.01%
159,293
RMTI icon
3877
Rockwell Medical
RMTI
$26.2M
$90.1K ﹤0.01%
100,904
HYPD
3878
Hyperion DeFi Inc
HYPD
$45.3M
$89.2K ﹤0.01%
25,857
CVV icon
3879
CVD Equipment Corp
CVV
$38.5M
$89.2K ﹤0.01%
21,546
+3,000
AXIL
3880
AXIL Brands
AXIL
$46.7M
$88.7K ﹤0.01%
12,674
MPTI.RT
3881
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$88.2K ﹤0.01%
+41,995
TOON icon
3882
Kartoon Studios
TOON
$43.4M
$88.1K ﹤0.01%
141,260
NTRB icon
3883
Nutriband
NTRB
$43.5M
$88.1K ﹤0.01%
24,966
USIO icon
3884
Usio Inc
USIO
$41.7M
$87.5K ﹤0.01%
76,789
CVM icon
3885
CEL-SCI Corp
CVM
$19.9M
$87.5K ﹤0.01%
27,270
+1,700
INTZ
3886
Intrusion
INTZ
$15.7M
$87.4K ﹤0.01%
106,469
+3,704
PMI
3887
Picard Medical
PMI
$24.1M
$87.1K ﹤0.01%
83,751
+67,451
GREE icon
3888
Greenidge Generation Holdings
GREE
$25.8M
$87K ﹤0.01%
79,050
OPENW
3889
Opendoor Technologies Inc Series K Warrants
OPENW
$18.2M
$85.9K ﹤0.01%
141,510
BEEM icon
3890
Beam Global
BEEM
$29.1M
$85.6K ﹤0.01%
58,228
NIXX
3891
Nixxy Inc
NIXX
$24.2M
$85K ﹤0.01%
79,831
+43,500
SUPX
3892
SuperX AI Technology Ltd
SUPX
$385M
$84.3K ﹤0.01%
10,541
-8,635
JFB
3893
JFB Construction Holdings
JFB
$85.4M
$83.8K ﹤0.01%
+13,700
VFF icon
3894
Village Farms International
VFF
$239M
$82.3K ﹤0.01%
28,996
+596
PSQH icon
3895
PSQ Holdings
PSQH
$25.3M
$82.3K ﹤0.01%
155,210
CRVO icon
3896
CervoMed
CRVO
$27.2M
$80.9K ﹤0.01%
20,527
PDSB icon
3897
PDS Biotechnology
PDSB
$56.9M
$80.7K ﹤0.01%
133,333
BOF icon
3898
BranchOut Food
BOF
$57.6M
$80.2K ﹤0.01%
24,300
DTI icon
3899
Drilling Tools International
DTI
$95.6M
$79.9K ﹤0.01%
+18,454
MX icon
3900
Magnachip Semiconductor
MX
$253M
$79.5K ﹤0.01%
28,397
+584