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
VNCE icon
3901
Vince Holding Corp
VNCE
$56.4M
$79.2K ﹤0.01%
32,876
SSII
3902
SS Innovations International
SSII
$756M
$77.9K ﹤0.01%
15,586
-1,064
RFL icon
3903
Rafael Holdings
RFL
$80.6M
$77.7K ﹤0.01%
62,170
CELU icon
3904
Celularity
CELU
$25.2M
$76.9K ﹤0.01%
57,830
PSTV icon
3905
Plus Therapeutics
PSTV
$37.2M
$76.2K ﹤0.01%
18,756
TELO icon
3906
Telomir Pharmaceuticals
TELO
$83.2M
$76.2K ﹤0.01%
58,600
CRWS icon
3907
Crown Crafts
CRWS
$29.4M
$75.9K ﹤0.01%
28,582
NHTC icon
3908
Natural Health Trends
NHTC
$20.5M
$75.4K ﹤0.01%
27,012
QVCGA
3909
DELISTED
QVC Group Inc Series A
QVCGA
$74.8K ﹤0.01%
34,451
LSF icon
3910
Laird Superfood
LSF
$36.3M
$73.6K ﹤0.01%
34,246
RAVE icon
3911
RAVE Restaurant Group
RAVE
$40.8M
$73.2K ﹤0.01%
27,641
UPLD icon
3912
Upland Software
UPLD
$20.8M
$73.2K ﹤0.01%
109,951
HBIO icon
3913
Harvard Bioscience
HBIO
$28M
$72.7K ﹤0.01%
14,932
-3
AUID icon
3914
authID Inc
AUID
$20.2M
$72.5K ﹤0.01%
55,732
MRDN
3915
Meridian Holdings Inc
MRDN
$155M
$72.4K ﹤0.01%
10,027
+1,702
ABVC icon
3916
ABVC BioPharma
ABVC
$34.6M
$70.6K ﹤0.01%
72,800
VTGN icon
3917
VistaGen Therapeutics
VTGN
$21.5M
$69.2K ﹤0.01%
121,114
BTE icon
3918
Baytex Energy
BTE
$3.44B
$69K ﹤0.01%
15,388
ASRV icon
3919
AmeriServ Financial
ASRV
$63.4M
$68.7K ﹤0.01%
18,990
SLND icon
3920
Southland Holdings
SLND
$60.2M
$68.6K ﹤0.01%
52,763
-6,240
MRT icon
3921
Marti Technologies
MRT
$155M
$67.3K ﹤0.01%
33,626
-2,291
NTIP icon
3922
Network-1 Technologies
NTIP
$33.6M
$66.7K ﹤0.01%
46,299
SCWO icon
3923
374Water
SCWO
$42.3M
$65.8K ﹤0.01%
23,176
GRML
3924
Greenland Mines Ltd
GRML
$37.2M
$64.8K ﹤0.01%
196,400
FKWL icon
3925
Franklin Wireless
FKWL
$33.7M
$64.4K ﹤0.01%
16,900