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
MITQ icon
4076
Moving iMage Technologies
MITQ
$5.96M
$11.8K ﹤0.01%
22,685
CRIS icon
4077
Curis
CRIS
$18.4M
$11.5K ﹤0.01%
21,049
NXL icon
4078
Nexalin Technology
NXL
$11.3M
$11.3K ﹤0.01%
32,300
MDIA icon
4079
Mediaco Holding
MDIA
$59.8M
$11K ﹤0.01%
16,659
NXGL icon
4080
NexGel
NXGL
$5.12M
$10.9K ﹤0.01%
17,259
BURU icon
4081
Nuburu Inc
BURU
$28.6M
$10.7K ﹤0.01%
60,339
-2
NXPL icon
4082
NextPlat
NXPL
$17.1M
$10.4K ﹤0.01%
2,788
MSN icon
4083
Emerson Radio
MSN
$8.21M
$10.1K ﹤0.01%
26,744
KNDI
4084
Kandi Technologies Group
KNDI
$73.8M
$9.48K ﹤0.01%
11,345
+146
VYNE icon
4085
VYNE Therapeutics
VYNE
$21.9M
$9.42K ﹤0.01%
15,765
CALC icon
4086
CalciMedica
CALC
$16.7M
$9.22K ﹤0.01%
+17,073
BRTX icon
4087
BioRestorative Therapies
BRTX
$10.3M
$8.83K ﹤0.01%
32,459
SMXT icon
4088
Solarmax Technology
SMXT
$29.4M
$8.77K ﹤0.01%
12,500
SNTI icon
4089
Senti Biosciences Holdings
SNTI
$30.1M
$8.13K ﹤0.01%
10,010
KITT icon
4090
Nauticus Robotics
KITT
$7.7M
$7.92K ﹤0.01%
1,986
MTNB icon
4091
Matinas BioPharma
MTNB
$5.05M
$7.66K ﹤0.01%
15,322
KALA icon
4092
KALA BIO
KALA
$38.3M
$4.95K ﹤0.01%
572
SOPA
4093
DELISTED
Society Pass
SOPA
$4.82K ﹤0.01%
11,155
VSEE
4094
VSee Health
VSEE
$7.73M
$4.72K ﹤0.01%
18,900
SILO icon
4095
Silo Pharma
SILO
$6.4M
$4.5K ﹤0.01%
12,500
CXAI icon
4096
CXApp
CXAI
$26.9M
$4.33K ﹤0.01%
23,977
LIMN
4097
Liminatus Pharma
LIMN
$6.38M
$3.27K ﹤0.01%
19,000
DSX.WS icon
4098
Diana Shipping Inc Warrants exp 2026
DSX.WS
$5.02M
$2.88K ﹤0.01%
13,096
CENN icon
4099
Cenntro
CENN
$6.37M
$1.37K ﹤0.01%
190
ZSPC
4100
DELISTED
ZSPACE INC NEW
ZSPC
$1.29K ﹤0.01%
456