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
ISTR icon
2951
Investar Holding Corp
ISTR
$376M
$3.62M ﹤0.01%
134,942
+6,055
AOMR
2952
Angel Oak Mortgage REIT
AOMR
$211M
$3.61M ﹤0.01%
419,396
+1,716
GII icon
2953
State Street SPDR S&P Global Infrastructure ETF
GII
$794M
$3.61M ﹤0.01%
51,700
ALTI icon
2954
AlTi Global
ALTI
$434M
$3.6M ﹤0.01%
776,258
+60,177
SMLR
2955
DELISTED
Semler Scientific
SMLR
$3.55M ﹤0.01%
231,922
+16,461
ESTA icon
2956
Establishment Labs
ESTA
$1.94B
$3.54M ﹤0.01%
48,604
-758
LQD icon
2957
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$3.52M ﹤0.01%
31,970
-3,779
STM icon
2958
STMicroelectronics
STM
$30.3B
$3.51M ﹤0.01%
135,146
-45,195
KRMD icon
2959
KORU Medical Systems
KRMD
$209M
$3.5M ﹤0.01%
602,645
+148,166
SEG
2960
Seaport Entertainment Group
SEG
$273M
$3.5M ﹤0.01%
177,000
-2,435
FRAF icon
2961
Franklin Financial Services
FRAF
$221M
$3.5M ﹤0.01%
69,681
+9,141
PAL
2962
Proficient Auto Logistics
PAL
$174M
$3.48M ﹤0.01%
360,915
+16,531
LRMR icon
2963
Larimar Therapeutics
LRMR
$575M
$3.47M ﹤0.01%
911,925
+20,056
ARCT icon
2964
Arcturus Therapeutics
ARCT
$215M
$3.46M ﹤0.01%
564,266
-481,415
CHT icon
2965
Chunghwa Telecom
CHT
$33.2B
$3.46M ﹤0.01%
82,903
+4,330
MYFW icon
2966
First Western Financial
MYFW
$236M
$3.44M ﹤0.01%
128,411
+113
INGN icon
2967
Inogen
INGN
$168M
$3.44M ﹤0.01%
511,809
-3,824
ZEPP
2968
Zepp Health
ZEPP
$287M
$3.42M ﹤0.01%
+126,980
LDI icon
2969
loanDepot
LDI
$557M
$3.4M ﹤0.01%
1,640,154
+5,800
WNEB icon
2970
Western New England Bancorp
WNEB
$258M
$3.39M ﹤0.01%
268,814
+17,937
LPL icon
2971
LG Display
LPL
$4.09B
$3.39M ﹤0.01%
804,268
+38,755
EFSI
2972
Eagle Financial Services Inc
EFSI
$182M
$3.38M ﹤0.01%
85,007
-1,000
WYFI
2973
WhiteFiber Inc
WYFI
$654M
$3.37M ﹤0.01%
212,999
+175,614
GPCR icon
2974
Structure Therapeutics
GPCR
$4.13B
$3.35M ﹤0.01%
48,224
+2,207
LPRO icon
2975
Open Lending Corp
LPRO
$164M
$3.35M ﹤0.01%
2,161,393
-44