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
ALTS
3451
ALT5 Sigma
ALTS
$181M
$613K ﹤0.01%
556,996
-142,014
OSS icon
3452
One Stop Systems
OSS
$231M
$607K ﹤0.01%
84,576
-400
CGEN icon
3453
Compugen
CGEN
$197M
$603K ﹤0.01%
393,802
+14,701
BHP icon
3454
BHP
BHP
$189B
$597K ﹤0.01%
9,884
ESP icon
3455
Espey Mfg & Electronics Corp
ESP
$169M
$596K ﹤0.01%
12,643
TKNO icon
3456
Alpha Teknova
TKNO
$129M
$595K ﹤0.01%
156,529
-992
NAKA
3457
Nakamoto Inc
NAKA
$225M
$593K ﹤0.01%
1,689,024
-100,544
PLBY icon
3458
Playboy Inc
PLBY
$189M
$589K ﹤0.01%
313,051
VELO
3459
Velo3D Inc
VELO
$314M
$588K ﹤0.01%
+42,800
QMCO icon
3460
Quantum Corp
QMCO
$80.8M
$585K ﹤0.01%
90,714
+63,367
ABVX
3461
Abivax
ABVX
$9.12B
$583K ﹤0.01%
+4,324
ONL
3462
Orion Office REIT
ONL
$140M
$582K ﹤0.01%
255,203
-9,163
SRG
3463
Seritage Growth Properties
SRG
$158M
$581K ﹤0.01%
178,800
+9,800
MNTN
3464
MNTN Inc
MNTN
$748M
$579K ﹤0.01%
48,475
-8,528
STEM icon
3465
Stem
STEM
$96M
$576K ﹤0.01%
38,279
EP icon
3466
Empire Petroleum
EP
$109M
$575K ﹤0.01%
189,012
-4,641
HOFT icon
3467
Hooker Furnishings Corp
HOFT
$135M
$570K ﹤0.01%
50,466
-1,200
SGMO icon
3468
Sangamo Therapeutics
SGMO
$155M
$569K ﹤0.01%
1,355,583
SEAT icon
3469
Vivid Seats
SEAT
$73.9M
$569K ﹤0.01%
78,889
-320
AEI icon
3470
Alset
AEI
$68.9M
$568K ﹤0.01%
165,076
MRSN
3471
DELISTED
Mersana Therapeutics
MRSN
$565K ﹤0.01%
19,543
-10,300
SPRB
3472
Spruce Biosciences, Inc. Common Stock
SPRB
$71.7M
$558K ﹤0.01%
+6,400
NUAI
3473
New Era Energy & Digital Inc
NUAI
$245M
$555K ﹤0.01%
+189,400
LPA
3474
Logistic Properties of the Americas
LPA
$84.4M
$553K ﹤0.01%
202,535
+184,735
KLAR
3475
Klarna Group
KLAR
$5.61B
$553K ﹤0.01%
+19,116