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
OXBR icon
4051
Oxbridge Re Holdings
OXBR
$7.45M
$18.3K ﹤0.01%
15,500
PULM icon
4052
Pulmatrix
PULM
$4.86M
$18K ﹤0.01%
13,945
BOLD
4053
Boundless Bio
BOLD
$31.9M
$17.6K ﹤0.01%
15,962
AMS icon
4054
American Shared Hospital Services
AMS
$8.81M
$17.5K ﹤0.01%
12,101
XTNT icon
4055
Xtant Medical Holdings
XTNT
$63.9M
$17.4K ﹤0.01%
31,266
DLPN icon
4056
Dolphin Entertainment
DLPN
$14.4M
$17.2K ﹤0.01%
11,700
FEAM icon
4057
5E Advanced Materials
FEAM
$71.8M
$17.1K ﹤0.01%
12,234
WKSP icon
4058
Worksport
WKSP
$7.87M
$17K ﹤0.01%
16,171
DGNX
4059
Diginex Ltd
DGNX
$29.1M
$16.8K ﹤0.01%
4,372
+89
RKDA icon
4060
Arcadia Biosciences
RKDA
$2.2M
$16.8K ﹤0.01%
12,146
TLPH icon
4061
Talphera
TLPH
$40.2M
$16.6K ﹤0.01%
22,182
HYFM icon
4062
Hydrofarm Holdings
HYFM
$4.57M
$16.3K ﹤0.01%
16,015
COCH icon
4063
Envoy Medical
COCH
$50.8M
$15.9K ﹤0.01%
23,872
BRN icon
4064
Barnwell Industries
BRN
$15.4M
$14.7K ﹤0.01%
13,619
LNAI
4065
Lunai Bioworks
LNAI
$11.1M
$14.6K ﹤0.01%
4,466
COSM icon
4066
Cosmos Holdings
COSM
$15M
$14.4K ﹤0.01%
45,243
ASPSZ
4067
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$6.34M
$14.1K ﹤0.01%
67,222
BGM
4068
BGM Group Ltd
BGM
$58.4M
$14.1K ﹤0.01%
46,532
-2,609
RVPH
4069
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$14K ﹤0.01%
19,160
ATER icon
4070
Aterian
ATER
$11.3M
$13.8K ﹤0.01%
24,007
KAPA
4071
Kairos Pharma
KAPA
$9.42M
$13.5K ﹤0.01%
24,100
BLIN icon
4072
Bridgeline Digital
BLIN
$13.4M
$12.9K ﹤0.01%
16,200
SGRP icon
4073
SPAR Group
SGRP
$20.9M
$12.9K ﹤0.01%
20,592
ELUT icon
4074
Elutia
ELUT
$44.2M
$12.6K ﹤0.01%
11,969
WGRX
4075
Wellgistics Health
WGRX
$10.9M
$12K ﹤0.01%
2,492