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
SGMT icon
3426
Sagimet Biosciences
SGMT
$181M
$695K ﹤0.01%
117,388
+6,900
DDL
3427
Dingdong
DDL
$594M
$686K ﹤0.01%
275,642
+16,034
GIFI
3428
DELISTED
Gulf Island Fabrication
GIFI
$683K ﹤0.01%
57,043
+3,000
CMTL icon
3429
Comtech Telecommunications
CMTL
$159M
$682K ﹤0.01%
128,937
+11,900
CRBU icon
3430
Caribou Biosciences
CRBU
$187M
$673K ﹤0.01%
423,263
+37,000
MLTX icon
3431
MoonLake Immunotherapeutics
MLTX
$1.33B
$672K ﹤0.01%
50,973
-1,913
CHPT icon
3432
ChargePoint
CHPT
$133M
$670K ﹤0.01%
100,956
-532
IDN icon
3433
Intellicheck
IDN
$96.8M
$662K ﹤0.01%
99,105
+21,600
KG
3434
Kestrel Group
KG
$110M
$661K ﹤0.01%
64,549
+670
OBIO icon
3435
Orchestra BioMed
OBIO
$265M
$660K ﹤0.01%
159,033
+58,300
LFT
3436
Lument Finance Trust
LFT
$71.7M
$659K ﹤0.01%
454,684
+18,122
GSIT icon
3437
GSI Technology
GSIT
$313M
$659K ﹤0.01%
106,142
+25,700
CCCC icon
3438
C4 Therapeutics
CCCC
$327M
$655K ﹤0.01%
342,773
+55,400
GAIA icon
3439
Gaia
GAIA
$82.1M
$654K ﹤0.01%
180,288
-641
CBNA
3440
Chain Bridge Bancorp
CBNA
$227M
$654K ﹤0.01%
18,889
+400
SLSN
3441
Solesence Inc
SLSN
$75.5M
$652K ﹤0.01%
408,987
+242,401
GPMT
3442
Granite Point Mortgage Trust
GPMT
$82.3M
$650K ﹤0.01%
265,242
+5,500
FTLF icon
3443
FitLife Brands
FTLF
$136M
$647K ﹤0.01%
39,755
+413
SND icon
3444
Smart Sand
SND
$150M
$646K ﹤0.01%
161,597
+10,200
AVBH
3445
Avidbank Holdings
AVBH
$309M
$641K ﹤0.01%
+24,144
GNLX icon
3446
Genelux
GNLX
$130M
$636K ﹤0.01%
145,850
+27,200
REI icon
3447
Ring Energy
REI
$307M
$629K ﹤0.01%
722,987
+54,300
BBVA icon
3448
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$628K ﹤0.01%
26,931
DAVA icon
3449
Endava
DAVA
$269M
$625K ﹤0.01%
98,936
+3,218
TZOO icon
3450
Travelzoo
TZOO
$71.6M
$614K ﹤0.01%
86,279
+3,754