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
SMRT icon
3201
SmartRent
SMRT
$356M
$1.8M ﹤0.01%
890,069
+18,829
RERE
3202
ATRenew
RERE
$1.38B
$1.8M ﹤0.01%
338,839
+20,157
OVBC icon
3203
Ohio Valley Banc Corp
OVBC
$199M
$1.79M ﹤0.01%
44,885
+1,536
AVR
3204
Anteris Technologies
AVR
$620M
$1.79M ﹤0.01%
357,809
+45,081
NBY icon
3205
NovaBay Pharmaceuticals
NBY
$32.9M
$1.77M ﹤0.01%
313,703
+284,400
FOA icon
3206
Finance of America Companies
FOA
$179M
$1.77M ﹤0.01%
73,046
-5,141
BLLN
3207
BillionToOne Inc
BLLN
$3.21B
$1.77M ﹤0.01%
+21,600
CBFV icon
3208
CB Financial Services
CBFV
$171M
$1.77M ﹤0.01%
50,678
+3,331
AEYE icon
3209
AudioEye
AEYE
$74.9M
$1.76M ﹤0.01%
175,945
+3,456
NP
3210
Neptune Insurance Holdings
NP
$2.75B
$1.75M ﹤0.01%
+60,100
MDV
3211
Modiv Industrial
MDV
$154M
$1.75M ﹤0.01%
120,787
+12,970
OWLT icon
3212
Owlet
OWLT
$170M
$1.74M ﹤0.01%
107,711
+69,360
DCGO icon
3213
DocGo
DCGO
$63.1M
$1.73M ﹤0.01%
1,969,603
+39,125
HFFG icon
3214
HF Foods Group
HFFG
$98.7M
$1.71M ﹤0.01%
796,602
-4,856
LCTX icon
3215
Lineage Cell Therapeutics
LCTX
$417M
$1.7M ﹤0.01%
1,016,211
+60,589
SHG icon
3216
Shinhan Financial Group
SHG
$28.9B
$1.69M ﹤0.01%
31,567
-2,635
SHCO
3217
DELISTED
Soho House & Co
SHCO
$1.69M ﹤0.01%
188,797
-5,279
SMID icon
3218
Smith-Midland
SMID
$182M
$1.69M ﹤0.01%
46,433
+196
KSPI icon
3219
Kaspi.kz JSC
KSPI
$14.1B
$1.69M ﹤0.01%
21,578
+7,395
ACNT icon
3220
Ascent Industries
ACNT
$122M
$1.66M ﹤0.01%
102,691
-2,582
FNWD icon
3221
Finward Bancorp
FNWD
$160M
$1.66M ﹤0.01%
47,106
+1,483
ARAY icon
3222
Accuray
ARAY
$57.5M
$1.65M ﹤0.01%
1,996,467
+1,597
SSTI icon
3223
SoundThinking
SSTI
$92.3M
$1.64M ﹤0.01%
204,536
-10,162
AIRJ
3224
Montana Technologies Corp
AIRJ
$234M
$1.64M ﹤0.01%
416,263
+129,418
ESOA icon
3225
Energy Services of America
ESOA
$258M
$1.63M ﹤0.01%
198,966
+38,557