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
CISO
3976
CISO Global
CISO
$15.8M
$45.2K ﹤0.01%
130,698
IRIX icon
3977
IRIDEX
IRIX
$19M
$45.2K ﹤0.01%
44,718
QCLS
3978
Q/C Technologies Inc
QCLS
$29.1M
$44.5K ﹤0.01%
+12,905
MREO
3979
Mereo BioPharma
MREO
$50M
$44K ﹤0.01%
133,379
+2,736
DARE icon
3980
Dare Bioscience
DARE
$28.2M
$42.8K ﹤0.01%
23,515
OPAD icon
3981
Offerpad Solutions
OPAD
$29.2M
$41.6K ﹤0.01%
63,431
CUE icon
3982
Cue Biopharma
CUE
$124M
$41.2K ﹤0.01%
5,978
DAIO icon
3983
Data I/O
DAIO
$33.8M
$40.9K ﹤0.01%
16,170
CANG
3984
Cango Inc
CANG
$135M
$40.4K ﹤0.01%
98,224
MLSS icon
3985
Milestone Scientific
MLSS
$36.6M
$40.3K ﹤0.01%
139,885
EDUC icon
3986
Educational Development Corp
EDUC
$11.8M
$40.2K ﹤0.01%
31,876
RVP icon
3987
Retractable Technologies
RVP
$20.5M
$39.6K ﹤0.01%
59,796
LOCL icon
3988
Local Bounti
LOCL
$32.1M
$39.4K ﹤0.01%
33,980
ORGN icon
3989
Origin Materials
ORGN
$7.21M
$39.4K ﹤0.01%
17,279
-1
CYN icon
3990
Cyngn
CYN
$18.6M
$39.3K ﹤0.01%
23,700
ROLR
3991
High Roller Technologies
ROLR
$69.4M
$39.3K ﹤0.01%
+11,300
TELA icon
3992
TELA Bio
TELA
$39.4M
$39.3K ﹤0.01%
63,383
JSPR icon
3993
Jasper Therapeutics
JSPR
$13.8M
$39.2K ﹤0.01%
44,699
TPET icon
3994
Trio Petroleum
TPET
$12M
$39.1K ﹤0.01%
56,600
RMCO icon
3995
Royalty Management
RMCO
$38.7M
$38.9K ﹤0.01%
13,089
TBHC
3996
DELISTED
The Brand House Collective
TBHC
$38.5K ﹤0.01%
41,382
CREX icon
3997
Creative Realities
CREX
$42.5M
$38.2K ﹤0.01%
11,107
LINK icon
3998
Interlink Electronics
LINK
$77.3M
$37K ﹤0.01%
12,600
ARAI
3999
Arrive AI Inc
ARAI
$23.7M
$35K ﹤0.01%
43,900
-2,200
DYAI icon
4000
Dyadic International
DYAI
$25.9M
$34.9K ﹤0.01%
42,550