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
CTOR
4026
Citius Oncology
CTOR
$72.5M
$26.6K ﹤0.01%
42,900
MIST icon
4027
Milestone Pharmaceuticals
MIST
$153M
$26.6K ﹤0.01%
22,331
+456
RNXT icon
4028
RenovoRx
RNXT
$39.3M
$26.4K ﹤0.01%
26,152
ASPSW
4029
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$14.3M
$25.7K ﹤0.01%
67,222
FTHM icon
4030
Fathom Holdings
FTHM
$16.2M
$25.6K ﹤0.01%
48,327
GGRP
4031
Glimpse Group
GGRP
$17M
$25.6K ﹤0.01%
49,600
ARTW icon
4032
Arts-Way Manufacturing Co
ARTW
$13.5M
$25.2K ﹤0.01%
12,077
QNCX icon
4033
Quince Therapeutics
QNCX
$19.8M
$25.1K ﹤0.01%
24,801
+1,740
VHUB
4034
VenHub Global
VHUB
$139M
$24.9K ﹤0.01%
+40,300
SER icon
4035
Serina Therapeutics
SER
$28.2M
$24.8K ﹤0.01%
12,758
BCAB icon
4036
BioAtla
BCAB
$5.53M
$24.4K ﹤0.01%
3,028
GTIM icon
4037
Good Times Restaurants
GTIM
$13.7M
$24.1K ﹤0.01%
20,619
PODC icon
4038
PodcastOne
PODC
$116M
$23K ﹤0.01%
11,287
ZEO
4039
Zeo Energy
ZEO
$28.8M
$22.3K ﹤0.01%
38,900
IQST
4040
IQSTEL Inc
IQST
$6.51M
$21.5K ﹤0.01%
13,521
AMOD
4041
Alpha Modus Holdings
AMOD
$11.3M
$21.4K ﹤0.01%
58,100
CTXR icon
4042
Citius Pharmaceuticals
CTXR
$15.4M
$20.9K ﹤0.01%
23,271
COCP icon
4043
Cocrystal Pharma
COCP
$13.3M
$20.7K ﹤0.01%
20,543
POLA icon
4044
Polar Power
POLA
$6.84M
$20.7K ﹤0.01%
10,631
SCKT icon
4045
Socket Mobile
SCKT
$7.21M
$20.5K ﹤0.01%
23,600
IHT
4046
InnSuites Hospitality Trust
IHT
$13.4M
$19.5K ﹤0.01%
19,275
GBR icon
4047
New Concept Energy
GBR
$3.83M
$19.1K ﹤0.01%
23,534
UHG
4048
DELISTED
United Homes Group
UHG
$18.7K ﹤0.01%
16,162
XWEL icon
4049
XWELL
XWEL
$11.5M
$18.6K ﹤0.01%
16,144
SMSI icon
4050
Smith Micro Software
SMSI
$18.7M
$18.3K ﹤0.01%
25,422