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
RKTO
3951
Rocket One Inc. Common Stock
RKTO
$33.7M
$53.7K ﹤0.01%
63,939
LIXT icon
3952
Lixte Biotechnology
LIXT
$122M
$53.4K ﹤0.01%
17,396
FLUX icon
3953
Flux Power
FLUX
$20.7M
$53K ﹤0.01%
49,568
IGC icon
3954
IGC Pharma
IGC
$28.6M
$52.8K ﹤0.01%
200,799
DFLI icon
3955
Dragonfly Energy
DFLI
$23.8M
$52.6K ﹤0.01%
30,255
+17,679
MIRA icon
3956
MIRA Pharmaceuticals
MIRA
$42M
$52.5K ﹤0.01%
49,100
RDI icon
3957
Reading International Class A
RDI
$26.8M
$51.9K ﹤0.01%
45,934
FUSE
3958
Fusemachines Inc
FUSE
$37M
$51.7K ﹤0.01%
+54,500
MSGM icon
3959
Motorsport Games
MSGM
$17.4M
$50.9K ﹤0.01%
12,423
BCG
3960
Binah Capital Group
BCG
$26.1M
$50.5K ﹤0.01%
25,100
LESL icon
3961
Leslie's
LESL
$43.3M
$50K ﹤0.01%
44,624
DBGI
3962
Digital Brands Group
DBGI
$19.8M
$49.5K ﹤0.01%
+27,500
NNVC icon
3963
NanoViricides
NNVC
$31.4M
$49.4K ﹤0.01%
54,206
CSAI
3964
Cloudastructure
CSAI
$8.27M
$48.7K ﹤0.01%
80,000
GRDX
3965
GridAI Technologies Corp
GRDX
$42.2M
$47.4K ﹤0.01%
23,446
TRAW icon
3966
Traws Pharma
TRAW
$20.8M
$47.2K ﹤0.01%
25,802
LGVN
3967
Longeveron
LGVN
$23.1M
$47.2K ﹤0.01%
45,380
NEPH icon
3968
Nephros
NEPH
$37.1M
$46.8K ﹤0.01%
15,698
SLNG icon
3969
Stabilis Solutions
SLNG
$91.9M
$46.6K ﹤0.01%
10,454
SURG icon
3970
SurgePays
SURG
$11.8M
$46.4K ﹤0.01%
61,800
SKYE icon
3971
Skye Bioscience
SKYE
$25.8M
$46.3K ﹤0.01%
75,326
ATCH icon
3972
AtlasClear
ATCH
$33.7M
$46.3K ﹤0.01%
+232,800
NMTC icon
3973
NeuroOne Medical Technologies
NMTC
$29.7M
$46.2K ﹤0.01%
9,917
GENK icon
3974
GEN Restaurant Group
GENK
$10.3M
$46.2K ﹤0.01%
23,556
ESLA icon
3975
Estrella Immunopharma
ESLA
$49.1M
$45.8K ﹤0.01%
43,252