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
PNBK icon
3301
Patriot National Bancorp
PNBK
$154M
$1.2M ﹤0.01%
661,454
+72,458
KGEI
3302
Kolibri Global Energy
KGEI
$165M
$1.2M ﹤0.01%
305,701
-5,000
TASK icon
3303
TaskUs
TASK
$926M
$1.2M ﹤0.01%
101,847
-5,784
CXDO icon
3304
Crexendo
CXDO
$209M
$1.2M ﹤0.01%
184,978
+18,349
VOR icon
3305
Vor Biopharma
VOR
$667M
$1.19M ﹤0.01%
91,053
+81,999
ATAI icon
3306
AtaiBeckley Inc
ATAI
$1.51B
$1.18M ﹤0.01%
288,314
+145,753
SNY icon
3307
Sanofi
SNY
$106B
$1.18M ﹤0.01%
24,276
RVSB icon
3308
Riverview Bancorp
RVSB
$109M
$1.17M ﹤0.01%
233,985
+1,420
VIRC icon
3309
Virco
VIRC
$98.5M
$1.17M ﹤0.01%
182,972
-1,099
KRRO icon
3310
Korro Bio
KRRO
$107M
$1.17M ﹤0.01%
146,221
+21,652
ELDN icon
3311
Eledon Pharmaceuticals
ELDN
$231M
$1.17M ﹤0.01%
773,885
+118,409
NVCT icon
3312
Nuvectis Pharma
NVCT
$256M
$1.17M ﹤0.01%
154,666
+17,950
AFCG
3313
AFC Gamma
AFCG
$59.4M
$1.17M ﹤0.01%
409,715
+20,785
LAKE icon
3314
Lakeland Industries
LAKE
$84.5M
$1.16M ﹤0.01%
131,776
+356
ACHV icon
3315
Achieve Life Sciences
ACHV
$228M
$1.16M ﹤0.01%
234,257
+13,873
HSBC icon
3316
HSBC
HSBC
$294B
$1.16M ﹤0.01%
14,767
AOUT icon
3317
American Outdoor Brands
AOUT
$111M
$1.16M ﹤0.01%
150,084
+18,425
EPSN icon
3318
Epsilon Energy
EPSN
$164M
$1.16M ﹤0.01%
249,989
+5,449
AREN icon
3319
Arena Group
AREN
$143M
$1.15M ﹤0.01%
288,125
+5,706
MYPS icon
3320
PLAYSTUDIOS Inc
MYPS
$63.1M
$1.15M ﹤0.01%
1,764,513
-7,945
ZVIA icon
3321
Zevia
ZVIA
$91.8M
$1.14M ﹤0.01%
492,671
-25,042
IKT icon
3322
Inhibikase Therapeutics
IKT
$238M
$1.14M ﹤0.01%
554,849
+47,100
AIRO
3323
AIRO Group Holdings
AIRO
$336M
$1.13M ﹤0.01%
138,573
+11,977
ORBS
3324
Eightco Holdings
ORBS
$152M
$1.13M ﹤0.01%
+654,434
GUTS icon
3325
Fractyl Health
GUTS
$73.8M
$1.13M ﹤0.01%
512,700
+471,900