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
OPENL
4001
Opendoor Technologies Inc Series A Warrants
OPENL
$8.2M
$34.8K ﹤0.01%
141,510
SST icon
4002
System1
SST
$24.9M
$34.7K ﹤0.01%
11,502
FEMY icon
4003
Femasys
FEMY
$925K
$34K ﹤0.01%
80,869
NOTV icon
4004
Inotiv
NOTV
$5.79M
$33.8K ﹤0.01%
124,129
OTLK icon
4005
Outlook Therapeutics
OTLK
$115M
$33.6K ﹤0.01%
163,102
OPENZ
4006
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.94M
$33.3K ﹤0.01%
141,510
ZKH icon
4007
ZKH Group
ZKH
$451M
$33.2K ﹤0.01%
11,220
+432
BNKK
4008
Bonk Inc
BNKK
$12.5M
$33.2K ﹤0.01%
12,716
SINT icon
4009
SiNtx Technologies
SINT
$12.6M
$32.9K ﹤0.01%
13,302
LTRN icon
4010
Lantern Pharma
LTRN
$45.8M
$32.4K ﹤0.01%
23,652
LASE icon
4011
Laser Photonics
LASE
$120M
$32.4K ﹤0.01%
32,400
DFNS
4012
T3 Defense Inc
DFNS
$21M
$31K ﹤0.01%
43,263
+25,400
NAII icon
4013
Natural Alternatives International
NAII
$15.7M
$30.7K ﹤0.01%
11,663
LEXX icon
4014
Lexaria Bioscience
LEXX
$15.8M
$30.7K ﹤0.01%
39,301
VVOS icon
4015
Vivos Therapeutics
VVOS
$12M
$29.4K ﹤0.01%
24,922
TOMZ icon
4016
TOMI Environmental Solutions
TOMZ
$22.6M
$28.9K ﹤0.01%
52,209
MSAI icon
4017
MultiSensor AI
MSAI
$9.51M
$28.7K ﹤0.01%
3,108
BTBD icon
4018
BT Brands
BTBD
$7.05M
$28.3K ﹤0.01%
16,149
AIFA
4019
All In FutureTech Alliance, Inc. Common Stock
AIFA
$12.8M
$28.1K ﹤0.01%
102,948
BTM
4020
DELISTED
Bitcoin Depot
BTM
$27.9K ﹤0.01%
12,809
-4
TLF icon
4021
Tandy Leather Factory
TLF
$18.9M
$27.9K ﹤0.01%
12,057
WVVI icon
4022
Willamette Valley Vineyards
WVVI
$13.3M
$27.5K ﹤0.01%
10,700
SNES icon
4023
SenesTech
SNES
$8.11M
$27.3K ﹤0.01%
16,662
MRKR icon
4024
Marker Therapeutics
MRKR
$23.7M
$27.2K ﹤0.01%
20,948
IPM
4025
Intelligent Protection Management Corp
IPM
$24.1M
$26.8K ﹤0.01%
17,488