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
ETOR
2976
eToro Group
ETOR
$2.5B
$3.35M ﹤0.01%
95,349
+18,613
CRDF icon
2977
Cardiff Oncology
CRDF
$138M
$3.35M ﹤0.01%
1,191,647
+45,288
MPAA icon
2978
Motorcar Parts of America
MPAA
$196M
$3.35M ﹤0.01%
271,153
+8,506
FHTX icon
2979
Foghorn Therapeutics
FHTX
$322M
$3.34M ﹤0.01%
618,666
-18,482
FLXS icon
2980
Flexsteel Industries
FLXS
$250M
$3.33M ﹤0.01%
84,028
+4,334
TUYA
2981
Tuya Inc
TUYA
$1.54B
$3.33M ﹤0.01%
1,579,576
+45,940
CRD.A icon
2982
Crawford & Co Class A
CRD.A
$477M
$3.32M ﹤0.01%
294,848
-8,851
WEYS icon
2983
Weyco Group
WEYS
$308M
$3.3M ﹤0.01%
100,675
+2,381
BNTC icon
2984
Benitec Biopharma
BNTC
$420M
$3.3M ﹤0.01%
245,051
+26,653
BELFA icon
2985
Bel Fuse Inc Class A
BELFA
$2.28B
$3.29M ﹤0.01%
21,706
+378
CHMG icon
2986
Chemung Financial Corp
CHMG
$257M
$3.29M ﹤0.01%
58,671
+1,210
NNOX icon
2987
Nano X Imaging
NNOX
$172M
$3.29M ﹤0.01%
1,176,202
+14,422
GRRR
2988
Gorilla Technology Group
GRRR
$257M
$3.28M ﹤0.01%
300,802
+34,998
SNN icon
2989
Smith & Nephew
SNN
$14B
$3.27M ﹤0.01%
99,809
+63,375
CMT icon
2990
Core Molding Technologies
CMT
$167M
$3.26M ﹤0.01%
162,469
-634
STRZ
2991
Starz Entertainment Corp
STRZ
$259M
$3.25M ﹤0.01%
277,887
-3,831
FBLA
2992
FB Bancorp
FBLA
$193M
$3.25M ﹤0.01%
252,889
+49,995
AII
2993
American Integrity Insurance
AII
$380M
$3.25M ﹤0.01%
155,973
+46,449
IMCR icon
2994
Immunocore
IMCR
$1.69B
$3.25M ﹤0.01%
93,556
+2,323
BBCP icon
2995
Concrete Pumping Holdings
BBCP
$342M
$3.25M ﹤0.01%
483,918
+5,993
FDBC icon
2996
Fidelity D&D Bancorp
FDBC
$252M
$3.24M ﹤0.01%
74,530
+607
PAYS icon
2997
Paysign
PAYS
$203M
$3.24M ﹤0.01%
628,987
+1,334
EC icon
2998
Ecopetrol
EC
$26.5B
$3.24M ﹤0.01%
322,887
+11,847
ANIK icon
2999
Anika Therapeutics
ANIK
$194M
$3.23M ﹤0.01%
336,543
+13,165
BB icon
3000
BlackBerry
BB
$2.04B
$3.23M ﹤0.01%
851,607
-338,409