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
WALD icon
3351
Waldencast
WALD
$193M
$989K ﹤0.01%
526,309
-3,287
VGT icon
3352
Vanguard Information Technology ETF
VGT
$110B
$979K ﹤0.01%
1,299
+83
GOTU icon
3353
Gaotu Techedu
GOTU
$530M
$970K ﹤0.01%
418,306
+25,074
CTNM
3354
Contineum Therapeutics
CTNM
$487M
$965K ﹤0.01%
84,428
+22,000
EMPD
3355
Empery Digital
EMPD
$154M
$948K ﹤0.01%
207,671
+11,982
KRP icon
3356
Kimbell Royalty Partners
KRP
$1.35B
$946K ﹤0.01%
80,417
-4,650
SFBC icon
3357
Sound Financial Bancorp
SFBC
$100M
$942K ﹤0.01%
21,597
-361
UGP icon
3358
Ultrapar
UGP
$5.57B
$942K ﹤0.01%
249,883
+39,840
IX icon
3359
ORIX
IX
$33.1B
$939K ﹤0.01%
32,135
CABA icon
3360
Cabaletta Bio
CABA
$317M
$932K ﹤0.01%
425,478
+48,678
COSO
3361
CoastalSouth Bancshares
COSO
$292M
$927K ﹤0.01%
39,883
+12,979
PHG icon
3362
Philips
PHG
$27.5B
$927K ﹤0.01%
34,231
-75,358
AVBC
3363
Avidia Bancorp
AVBC
$355M
$927K ﹤0.01%
55,122
+27,960
SENS icon
3364
Senseonics Holdings Inc
SENS
$243M
$922K ﹤0.01%
166,981
-52,503
BAK icon
3365
Braskem
BAK
$1.81B
$919K ﹤0.01%
311,507
+20,805
CV
3366
CapsoVision Inc
CV
$240M
$919K ﹤0.01%
85,929
+66,429
CSPI icon
3367
CSP Inc
CSPI
$86.1M
$918K ﹤0.01%
73,259
+95
SPCE icon
3368
Virgin Galactic
SPCE
$184M
$918K ﹤0.01%
285,833
+1,434
ISPR icon
3369
Ispire Technology
ISPR
$131M
$915K ﹤0.01%
326,720
+23,250
BNC
3370
CEA Industries
BNC
$171M
$914K ﹤0.01%
+142,361
XWIN
3371
XMAX Inc
XWIN
$260M
$906K ﹤0.01%
150,929
+122,100
HNVR icon
3372
Hanover Bancorp
HNVR
$153M
$902K ﹤0.01%
39,037
-51
NOK icon
3373
Nokia
NOK
$43.4B
$900K ﹤0.01%
139,055
UNB icon
3374
Union Bankshares
UNB
$109M
$885K ﹤0.01%
37,275
+649
GPRO icon
3375
GoPro
GPRO
$125M
$871K ﹤0.01%
617,892
+1,467