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
SQFTW icon
4101
Presidio Property Trust Inc Series A Warrants
SQFTW
$239K
$366 ﹤0.01%
18,399
AFCG
4102
AFC Gamma
AFCG
$82.1M
-409,715
CMBM
4103
DELISTED
Cambium Networks
CMBM
-60,390
CODX
4104
Co-Diagnostics
CODX
$20.7M
-3,355
CVAC
4105
DELISTED
CureVac
CVAC
-117,128
CYBR
4106
DELISTED
CyberArk
CYBR
-856,600
DENN
4107
DELISTED
Denny's
DENN
-1,071,512
DRCT icon
4108
Direct Digital Holdings
DRCT
$2.03M
-46
DTST icon
4109
Data Storage Corp
DTST
$7.22M
-11,217
HCTI icon
4110
Healthcare Triangle
HCTI
$4.58M
-625
HI
4111
DELISTED
Hillenbrand
HI
-2,711,189
HOUS
4112
DELISTED
Anywhere Real Estate
HOUS
-2,381,820
IHS icon
4113
IHS Holding
IHS
$2.79B
-16,600
INTS icon
4114
Intensity Therapeutics
INTS
$10.2M
-5,448
JAMF
4115
DELISTED
Jamf
JAMF
-1,962,085
LQD icon
4116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
-31,970
MBCN
4117
DELISTED
Middlefield Banc Corp
MBCN
-112,447
MGIC
4118
DELISTED
Magic Software Enterprises
MGIC
-13,725
MODD icon
4119
Modular Medical
MODD
$25.1M
-3,337
MOFG
4120
DELISTED
MidWestOne Financial Group
MOFG
-516,188
MOO icon
4121
VanEck Agribusiness ETF
MOO
$927M
-4,700
PICK icon
4122
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.04B
-7,400
PLYM
4123
DELISTED
Plymouth Industrial REIT
PLYM
-1,259,485
RAPT
4124
DELISTED
RAPT Therapeutics
RAPT
-639,804
REVG
4125
DELISTED
REV Group
REVG
-1,142,449