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
SRZN icon
3476
Surrozen
SRZN
$232M
$550K ﹤0.01%
24,326
+11,000
ARX
3477
Accelerant Holdings
ARX
$2.49B
$549K ﹤0.01%
+33,554
CMPS
3478
Compass Pathways
CMPS
$779M
$544K ﹤0.01%
78,794
-1,242
INMB icon
3479
INmune Bio
INMB
$34.8M
$542K ﹤0.01%
347,259
+63,426
MUFG icon
3480
Mitsubishi UFJ Financial
MUFG
$195B
$540K ﹤0.01%
34,020
EVMN
3481
Evommune Inc
EVMN
$835M
$539K ﹤0.01%
+31,500
AFRI icon
3482
Forafric Global
AFRI
$260M
$533K ﹤0.01%
48,339
-483
VALU icon
3483
Value Line
VALU
$344M
$533K ﹤0.01%
13,861
-407
CVAC
3484
DELISTED
CureVac
CVAC
$529K ﹤0.01%
117,128
-7,705
SKIL icon
3485
Skillsoft
SKIL
$40.1M
$526K ﹤0.01%
56,560
+2,289
RANI icon
3486
Rani Therapeutics
RANI
$135M
$523K ﹤0.01%
387,042
+324,600
BDTX icon
3487
Black Diamond Therapeutics
BDTX
$124M
$519K ﹤0.01%
213,513
AIRS icon
3488
AirSculpt Technologies
AIRS
$129M
$516K ﹤0.01%
260,673
+3,660
CLYM
3489
Climb Bio
CLYM
$494M
$516K ﹤0.01%
128,900
+25,800
PHI icon
3490
PLDT
PHI
$4.85B
$514K ﹤0.01%
23,639
+1,250
API
3491
Agora
API
$390M
$512K ﹤0.01%
125,839
+7,516
IMMX icon
3492
Immix Biopharma
IMMX
$492M
$509K ﹤0.01%
97,360
-1,600
OPAL icon
3493
OPAL Fuels
OPAL
$61.5M
$509K ﹤0.01%
215,958
+96
GANX icon
3494
Gain Therapeutics
GANX
$113M
$507K ﹤0.01%
157,537
+66,400
SIEB icon
3495
Siebert Financial
SIEB
$75.2M
$506K ﹤0.01%
144,234
CCLD icon
3496
CareCloud
CCLD
$116M
$505K ﹤0.01%
173,103
+8,300
HTT
3497
High Templar Tech Ltd
HTT
$452M
$505K ﹤0.01%
142,293
+5,900
MCRB icon
3498
Seres Therapeutics
MCRB
$82.6M
$504K ﹤0.01%
33,901
+4,170
FGNX
3499
FG Nexus Inc
FGNX
$43.8M
$500K ﹤0.01%
+36,360
BCYC
3500
Bicycle Therapeutics
BCYC
$373M
$497K ﹤0.01%
70,178
-4,227