State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.83%
 

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
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98T
AUM Growth
+$97.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

1 +$3.2B
2 +$2.94B
3 +$2.13B
4
AVGO icon
Broadcom
AVGO
+$1.8B
5
AAPL icon
Apple
AAPL
+$1.76B

Top Sells

1 +$1.1B
2 +$940M
3 +$896M
4
WBD icon
Warner Bros
WBD
+$637M
5
COOP
Mr. Cooper
COOP
+$447M

Sector Composition

1 Technology 31.14%
2 Financials 13.71%
3 Healthcare 10.21%
4 Consumer Discretionary 9.8%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RMNI icon
2901
Rimini Street
RMNI
$306M
$4.09M ﹤0.01%
1,055,183
+616
AXTI icon
2902
AXT Inc
AXTI
$2.59B
$4.08M ﹤0.01%
249,260
+65,045
PKBK icon
2903
Parke Bancorp
PKBK
$318M
$4.07M ﹤0.01%
162,670
+3,444
ABTC
2904
American Bitcoin Corp
ABTC
$1.02B
$4.07M ﹤0.01%
2,392,690
+2,333,365
SNWV
2905
SANUWAVE Health Inc
SNWV
$198M
$4.06M ﹤0.01%
136,164
-1,648
TRUE
2906
DELISTED
TrueCar
TRUE
$4.05M ﹤0.01%
1,792,298
-544
LAW icon
2907
CS Disco
LAW
$272M
$4.05M ﹤0.01%
521,784
+14,433
EDIT icon
2908
Editas Medicine
EDIT
$260M
$4.05M ﹤0.01%
1,974,931
+49,887
TCX icon
2909
Tucows
TCX
$172M
$4.05M ﹤0.01%
180,424
-264
MPLT
2910
MapLight Therapeutics
MPLT
$881M
$4.03M ﹤0.01%
+229,484
HTGC icon
2911
Hercules Capital
HTGC
$2.65B
$4.02M ﹤0.01%
213,833
+40,768
JCAP
2912
Jefferson Capital
JCAP
$1.28B
$4.02M ﹤0.01%
179,953
+64,132
PLBC icon
2913
Plumas Bancorp
PLBC
$346M
$4.02M ﹤0.01%
89,872
+5,500
FC icon
2914
Franklin Covey
FC
$131M
$4.01M ﹤0.01%
239,118
-2,057
ARGX icon
2915
argenx
ARGX
$45.5B
$3.98M ﹤0.01%
4,734
-115
NC icon
2916
NACCO Industries
NC
$377M
$3.98M ﹤0.01%
81,163
+135
SPIR icon
2917
Spire Global
SPIR
$361M
$3.96M ﹤0.01%
528,164
+7,253
QUAD icon
2918
Quad
QUAD
$345M
$3.95M ﹤0.01%
630,284
-4,287
OPRT icon
2919
Oportun Financial
OPRT
$205M
$3.93M ﹤0.01%
743,465
+24,192
PESI icon
2920
Perma-Fix Environmental Services
PESI
$245M
$3.93M ﹤0.01%
312,267
+13,879
BHR
2921
Braemar Hotels & Resorts
BHR
$169M
$3.93M ﹤0.01%
1,346,048
-23,824
LEGH icon
2922
Legacy Housing
LEGH
$477M
$3.93M ﹤0.01%
201,218
-15,156
FSTR icon
2923
Foster
FSTR
$292M
$3.93M ﹤0.01%
145,647
+3,349
QSI icon
2924
Quantum-Si Incorporated
QSI
$227M
$3.92M ﹤0.01%
3,562,721
+745,231
MBCN
2925
DELISTED
Middlefield Banc Corp
MBCN
$3.88M ﹤0.01%
112,447
+8,422