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
LSPD icon
3251
Lightspeed Commerce
LSPD
$1.29B
$1.47M ﹤0.01%
121,515
+20,933
TTEC icon
3252
TTEC Holdings
TTEC
$143M
$1.46M ﹤0.01%
404,400
-1,905
SMTI icon
3253
Sanara MedTech
SMTI
$176M
$1.45M ﹤0.01%
62,289
+690
TEN
3254
Tsakos Energy Navigation Ltd
TEN
$1.14B
$1.45M ﹤0.01%
64,543
+3,823
RCEL icon
3255
Avita Medical
RCEL
$150M
$1.44M ﹤0.01%
418,331
-4,977
AVTX icon
3256
Avalo Therapeutics
AVTX
$313M
$1.44M ﹤0.01%
79,254
+33,800
LNSR icon
3257
LENSAR
LNSR
$140M
$1.44M ﹤0.01%
123,720
+5,470
RNAC icon
3258
Cartesian Therapeutics
RNAC
$222M
$1.43M ﹤0.01%
198,967
+1,301
TCOM icon
3259
Trip.com Group
TCOM
$34.8B
$1.43M ﹤0.01%
19,925
-68,922
NBP
3260
NovaBridge Biosciences American Depositary Shares
NBP
$374M
$1.43M ﹤0.01%
359,878
+22,478
RCMT icon
3261
RCM Technologies
RCMT
$145M
$1.43M ﹤0.01%
69,987
+2,562
CBK
3262
Commercial Bancgroup
CBK
$345M
$1.43M ﹤0.01%
+58,134
GYRE icon
3263
Gyre Therapeutics
GYRE
$782M
$1.43M ﹤0.01%
202,225
+19,472
XLRE icon
3264
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$1.42M ﹤0.01%
35,305
-191
FSP
3265
Franklin Street Properties
FSP
$68.8M
$1.42M ﹤0.01%
1,500,263
+8,982
PEPG icon
3266
PepGen
PEPG
$423M
$1.42M ﹤0.01%
217,490
+151,700
SNFCA icon
3267
Security National Financial
SNFCA
$225M
$1.41M ﹤0.01%
156,783
-772
LTRX icon
3268
Lantronix
LTRX
$246M
$1.41M ﹤0.01%
240,985
+108,882
BARK icon
3269
BARK
BARK
$136M
$1.4M ﹤0.01%
2,319,206
-10,599
FWDI
3270
Forward Industries Inc
FWDI
$423M
$1.39M ﹤0.01%
+210,491
CSWC icon
3271
Capital Southwest
CSWC
$1.32B
$1.38M ﹤0.01%
62,507
+11,909
FBRX icon
3272
Forte Biosciences
FBRX
$354M
$1.38M ﹤0.01%
50,721
+12,624
MAPS icon
3273
WM Technology
MAPS
$80.3M
$1.38M ﹤0.01%
1,669,801
+37,165
NPWR icon
3274
NET Power
NPWR
$160M
$1.38M ﹤0.01%
603,694
+9,001
NRDY icon
3275
Nerdy
NRDY
$114M
$1.37M ﹤0.01%
1,322,069
-7,193