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
LFVN icon
3326
LifeVantage
LFVN
$66.1M
$1.12M ﹤0.01%
181,833
+14,178
CYD icon
3327
China Yuchai International
CYD
$1.63B
$1.12M ﹤0.01%
31,504
+25,404
SNCR
3328
DELISTED
Synchronoss Technologies
SNCR
$1.12M ﹤0.01%
130,652
+18,077
BCSF icon
3329
Bain Capital Specialty
BCSF
$808M
$1.11M ﹤0.01%
78,772
+15,205
FIG
3330
Figma
FIG
$14.8B
$1.1M ﹤0.01%
+29,404
VENU
3331
Venu Holding Corp
VENU
$157M
$1.1M ﹤0.01%
130,290
+15,323
CLPR
3332
Clipper Realty
CLPR
$51.8M
$1.1M ﹤0.01%
287,085
-24,385
TRIN icon
3333
Trinity Capital
TRIN
$1.24B
$1.09M ﹤0.01%
71,836
+13,866
ATOM icon
3334
Atomera
ATOM
$195M
$1.08M ﹤0.01%
489,147
+42,569
EEX icon
3335
Emerald Holding
EEX
$847M
$1.08M ﹤0.01%
241,698
+2,394
EXFY icon
3336
Expensify
EXFY
$81.9M
$1.08M ﹤0.01%
713,578
+40,445
LB
3337
LandBridge Co
LB
$1.97B
$1.08M ﹤0.01%
21,983
-3,540
PROK icon
3338
ProKidney
PROK
$351M
$1.08M ﹤0.01%
480,345
+5,388
PPIH icon
3339
Perma-Pipe International
PPIH
$239M
$1.07M ﹤0.01%
35,266
+198
PMTS icon
3340
CPI Card Group
PMTS
$180M
$1.07M ﹤0.01%
72,745
-3,242
PLX icon
3341
Protalix BioTherapeutics
PLX
$233M
$1.05M ﹤0.01%
585,261
+86,714
ALTO icon
3342
Alto Ingredients
ALTO
$355M
$1.03M ﹤0.01%
359,147
+73,400
WOLF icon
3343
Wolfspeed
WOLF
$748M
$1.03M ﹤0.01%
+59,100
SLRC icon
3344
SLR Investment Corp
SLRC
$804M
$1.03M ﹤0.01%
66,535
+12,843
WSML
3345
iShares MSCI World Small-Cap ETF
WSML
$817M
$1.02M ﹤0.01%
+33,580
LXRX icon
3346
Lexicon Pharmaceuticals
LXRX
$689M
$1.02M ﹤0.01%
884,738
+4,617
GALT icon
3347
Galectin Therapeutics
GALT
$197M
$1.01M ﹤0.01%
242,232
+11,892
PFLT icon
3348
PennantPark Floating Rate Capital
PFLT
$805M
$1.01M ﹤0.01%
107,263
+20,704
AISP
3349
Airship AI Holdings
AISP
$93.5M
$997K ﹤0.01%
345,034
+22,069
ELA icon
3350
Envela
ELA
$332M
$990K ﹤0.01%
74,014
+11,780