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
KOSS icon
3926
Koss Corp
KOSS
$37.7M
$64.3K ﹤0.01%
17,974
LOT icon
3927
Lotus Technology
LOT
$783M
$64.3K ﹤0.01%
55,949
-3,073
JRSH icon
3928
Jerash Holdings
JRSH
$43.4M
$62.7K ﹤0.01%
21,705
VRME icon
3929
VerifyMe
VRME
$8.87M
$62.7K ﹤0.01%
77,359
IPWR icon
3930
Ideal Power
IPWR
$96.5M
$61.8K ﹤0.01%
21,847
QRHC icon
3931
Quest Resource Holding
QRHC
$26.6M
$61.8K ﹤0.01%
51,947
BRLT icon
3932
Brilliant Earth
BRLT
$19.3M
$61.6K ﹤0.01%
46,279
TXMD icon
3933
TherapeuticsMD
TXMD
$23M
$60.8K ﹤0.01%
30,100
HHS icon
3934
Harte-Hanks
HHS
$18.8M
$60.1K ﹤0.01%
26,497
LPSN icon
3935
LivePerson
LPSN
$25.6M
$59.6K ﹤0.01%
23,386
BIRD icon
3936
Allbirds
BIRD
$33.7M
$59.3K ﹤0.01%
19,714
AIRE icon
3937
reAlpha
AIRE
$11.3M
$58.9K ﹤0.01%
9,706
BZFD icon
3938
BuzzFeed
BZFD
$111M
$58.6K ﹤0.01%
96,328
PRSO icon
3939
Peraso
PRSO
$14.7M
$58.5K ﹤0.01%
+57,965
AHT
3940
Ashford Hospitality Trust
AHT
$19.5M
$58.5K ﹤0.01%
21,360
SDST
3941
Stardust Power Inc
SDST
$21.6M
$58.3K ﹤0.01%
24,706
+10,316
AMST icon
3942
Amesite
AMST
$7.9M
$58.1K ﹤0.01%
31,595
OPHC icon
3943
OptimumBank Holdings
OPHC
$67.5M
$57.7K ﹤0.01%
11,310
KTCC icon
3944
Key Tronic
KTCC
$40.5M
$57.3K ﹤0.01%
20,983
XPL icon
3945
Solitario Resources
XPL
$75.1M
$57.1K ﹤0.01%
69,611
OKUR
3946
OnKure Therapeutics
OKUR
$169M
$55.7K ﹤0.01%
+13,462
SOTK icon
3947
Sono-Tek
SOTK
$80.3M
$55.3K ﹤0.01%
13,612
BIAF icon
3948
bioAffinity Technologies
BIAF
$7.85M
$55.1K ﹤0.01%
+14,386
GWH icon
3949
ESS Tech
GWH
$26.6M
$55K ﹤0.01%
46,975
SHIM icon
3950
Shimmick
SHIM
$158M
$53.9K ﹤0.01%
14,700