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
UL icon
3151
Unilever
UL
$145B
$2.09M ﹤0.01%
32,014
-1
AARD
3152
Aardvark Therapeutics
AARD
$126M
$2.08M ﹤0.01%
158,240
+65,235
FORR icon
3153
Forrester Research
FORR
$120M
$2.08M ﹤0.01%
255,745
+3,778
FXNC icon
3154
First National Corp
FXNC
$241M
$2.07M ﹤0.01%
82,082
+7,879
OPBK icon
3155
OP Bancorp
OPBK
$192M
$2.06M ﹤0.01%
145,773
+8,865
GLSI icon
3156
Greenwich LifeSciences
GLSI
$373M
$2.05M ﹤0.01%
97,777
+15,831
STXS icon
3157
Stereotaxis
STXS
$184M
$2.05M ﹤0.01%
891,886
+91,453
USRT icon
3158
iShares Core US REIT ETF
USRT
$3.62B
$2.04M ﹤0.01%
35,900
-1,000
VEA icon
3159
Vanguard FTSE Developed Markets ETF
VEA
$208B
$2.03M ﹤0.01%
32,545
-39,779
AKO.B icon
3160
Embotelladora Andina Series B
AKO.B
$4.28B
$2.03M ﹤0.01%
72,862
GWRS icon
3161
Global Water Resources
GWRS
$220M
$2.03M ﹤0.01%
240,100
+7,922
INV
3162
Innventure Inc
INV
$247M
$2.02M ﹤0.01%
483,824
+350,359
GENC icon
3163
Gencor Industries
GENC
$219M
$2.01M ﹤0.01%
154,750
+4,722
BSET icon
3164
Bassett Furniture
BSET
$121M
$2.01M ﹤0.01%
119,643
+6,558
IMSR
3165
Terrestrial Energy
IMSR
$560M
$2M ﹤0.01%
+326,700
ASST icon
3166
Strive Inc
ASST
$566M
$1.99M ﹤0.01%
135,143
+131,302
LPTH icon
3167
Lightpath Technologies
LPTH
$639M
$1.99M ﹤0.01%
184,437
-9,239
TBLA icon
3168
Taboola.com
TBLA
$936M
$1.98M ﹤0.01%
429,586
+157,962
FF icon
3169
Future Fuel
FF
$189M
$1.98M ﹤0.01%
620,530
+3,154
SKYX icon
3170
SKYX Platforms
SKYX
$260M
$1.96M ﹤0.01%
904,978
+212,164
CLAR icon
3171
Clarus
CLAR
$117M
$1.96M ﹤0.01%
585,199
+1,705
AFYA icon
3172
Afya
AFYA
$1.27B
$1.96M ﹤0.01%
126,914
+26,005
STVN icon
3173
Stevanato
STVN
$4.11B
$1.95M ﹤0.01%
97,107
-138,235
INSG icon
3174
Inseego
INSG
$191M
$1.95M ﹤0.01%
190,206
+41,802
ASIC
3175
Ategrity Specialty Insurance
ASIC
$975M
$1.95M ﹤0.01%
92,891
+48,690