State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.84%
 

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
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88T
AUM Growth
+$216B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,405
New
Increased
Reduced
Closed

Top Buys

1 +$2.88B
2 +$1.98B
3 +$1.79B
4
AMZN icon
Amazon
AMZN
+$1.72B
5
TTD icon
Trade Desk
TTD
+$1.69B

Top Sells

1 +$3.33B
2 +$2.21B
3 +$1.38B
4
AAPL icon
Apple
AAPL
+$847M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$757M

Sector Composition

1 Technology 31.44%
2 Financials 13.77%
3 Consumer Discretionary 10%
4 Healthcare 9.32%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DSX.WS icon
4101
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.93M
$1.28K ﹤0.01%
13,096
SQFTW icon
4102
Presidio Property Trust Inc Series A Warrants
SQFTW
$244K
$596 ﹤0.01%
18,399
ACXP icon
4103
Acurx Pharmaceuticals
ACXP
$6.34M
-2,173
AGS
4104
DELISTED
PlayAGS
AGS
-465,349
AKYA
4105
DELISTED
Akoya BioSciences
AKYA
-177,447
AZEK
4106
DELISTED
The AZEK Co
AZEK
-2,276,072
BASE
4107
DELISTED
Couchbase
BASE
-996,208
BIAF icon
4108
bioAffinity Technologies
BIAF
$11.3M
-587
BIVI icon
4109
BioVie
BIVI
$11.8M
-1,602
BLCO icon
4110
Bausch + Lomb
BLCO
$5.72B
-18,700
BPMC
4111
DELISTED
Blueprint Medicines
BPMC
-2,230,980
BRDG
4112
DELISTED
Bridge Investment Group
BRDG
-160,562
BRFS
4113
DELISTED
BRF SA
BRFS
-1,261,090
ELEV
4114
DELISTED
Elevation Oncology
ELEV
-194,800
ESGR
4115
DELISTED
Enstar Group
ESGR
-318,867
ESSA
4116
DELISTED
ESSA Bancorp
ESSA
-117,501
ETWO
4117
DELISTED
E2open Parent Holdings
ETWO
-5,002,972
EVRI
4118
DELISTED
Everi Holdings
EVRI
-1,623,283
FARO
4119
DELISTED
Faro Technologies
FARO
-401,108
FL
4120
DELISTED
Foot Locker
FL
-3,400,525
ZSTK
4121
ZeroStack Corp
ZSTK
$18.2M
-938
GGR icon
4122
Gogoro
GGR
$84.3M
-2,307
GMS
4123
DELISTED
GMS Inc
GMS
-1,478,375
GOGL
4124
DELISTED
Golden Ocean Group
GOGL
-1,973,357
GWAV icon
4125
Greenwave Technology Solutions
GWAV
$3.18M
-325