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
INFU icon
3376
InfuSystem Holdings
INFU
$196M
$869K ﹤0.01%
96,871
+3,900
FOSL icon
3377
Fossil Group
FOSL
$227M
$865K ﹤0.01%
230,149
+16,300
NGG icon
3378
National Grid
NGG
$89.3B
$859K ﹤0.01%
10,953
-157
KYTX icon
3379
Kyverna Therapeutics
KYTX
$550M
$858K ﹤0.01%
91,300
ANGX
3380
Angel Studios
ANGX
$728M
$857K ﹤0.01%
+183,500
CARL
3381
Carlsmed
CARL
$315M
$851K ﹤0.01%
68,941
+27,217
NVMI icon
3382
Nova
NVMI
$13.7B
$850K ﹤0.01%
+2,587
COOK icon
3383
Traeger
COOK
$80.6M
$849K ﹤0.01%
786,515
-2,676
GEMI
3384
Gemini Space Station
GEMI
$1.09B
$849K ﹤0.01%
+85,600
AXIA.PR
3385
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$29.1B
$849K ﹤0.01%
90,666
-8,100
AMX icon
3386
America Movil
AMX
$72B
$841K ﹤0.01%
40,710
+24,592
SI
3387
Shoulder Innovations Inc
SI
$269M
$835K ﹤0.01%
58,422
+19,641
SWKH icon
3388
SWK Holdings
SWKH
$204M
$821K ﹤0.01%
47,737
-1,203
AMPY icon
3389
Amplify Energy
AMPY
$207M
$821K ﹤0.01%
179,557
ZURA icon
3390
Zura Bio
ZURA
$655M
$819K ﹤0.01%
156,363
+12,000
LODE icon
3391
Comstock
LODE
$243M
$817K ﹤0.01%
217,314
+26,900
PAAS icon
3392
Pan American Silver
PAAS
$26B
$808K ﹤0.01%
15,600
HQI icon
3393
HireQuest
HQI
$148M
$808K ﹤0.01%
76,866
+1,451
TAYD icon
3394
Taylor Devices
TAYD
$262M
$806K ﹤0.01%
13,792
STIM icon
3395
Neuronetics
STIM
$83.6M
$806K ﹤0.01%
584,167
-3,466
NXXT
3396
NextNRG Inc
NXXT
$71.9M
$800K ﹤0.01%
551,524
+409,768
XFOR icon
3397
X4 Pharmaceuticals
XFOR
$407M
$793K ﹤0.01%
198,234
+159,500
MRAM icon
3398
Everspin Technologies
MRAM
$209M
$791K ﹤0.01%
85,288
+4,600
CCJ icon
3399
Cameco
CCJ
$52.3B
$789K ﹤0.01%
8,620
+3,542
ASYS icon
3400
Amtech Systems
ASYS
$189M
$788K ﹤0.01%
62,790
+8,000