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
TVRD
3501
Tvardi Therapeutics
TVRD
$36.9M
$497K ﹤0.01%
115,501
+52,637
ANIX icon
3502
Anixa Biosciences
ANIX
$95.1M
$496K ﹤0.01%
159,040
+38,540
SPRO icon
3503
Spero Therapeutics
SPRO
$130M
$490K ﹤0.01%
210,151
+19,200
SBR
3504
Sabine Royalty Trust
SBR
$1.07B
$490K ﹤0.01%
7,140
+68
PROP icon
3505
Prairie Operating Co
PROP
$114M
$488K ﹤0.01%
288,718
-13,670
RDNW
3506
RideNow Group
RDNW
$255M
$485K ﹤0.01%
87,841
CRD.B icon
3507
Crawford & Co Class B
CRD.B
$518M
$484K ﹤0.01%
45,162
RENT
3508
Rent the Runway
RENT
$153M
$484K ﹤0.01%
+61,197
TEAD
3509
Teads Holding Co
TEAD
$79.7M
$483K ﹤0.01%
686,621
-3,224
ALC icon
3510
Alcon
ALC
$39.9B
$483K ﹤0.01%
6,123
CHGG icon
3511
Chegg
CHGG
$69.4M
$482K ﹤0.01%
518,485
CMBT
3512
CMB.TECH NV
CMBT
$3.84B
$481K ﹤0.01%
49,869
-386
FTCI icon
3513
FTC Solar
FTCI
$62.2M
$480K ﹤0.01%
43,971
+15,300
ATRA icon
3514
Atara Biotherapeutics
ATRA
$48.2M
$479K ﹤0.01%
26,453
+1,200
SY
3515
So-Young International
SY
$308M
$470K ﹤0.01%
183,641
+129,141
AFBI icon
3516
Affinity Bancshares
AFBI
$122M
$468K ﹤0.01%
22,519
CRTO icon
3517
Criteo
CRTO
$984M
$468K ﹤0.01%
22,687
-354
NICE icon
3518
Nice
NICE
$7.76B
$466K ﹤0.01%
4,124
-24
HSDT icon
3519
Solana Company
HSDT
$116M
$464K ﹤0.01%
+160,700
GORO icon
3520
Gold Resource Corp
GORO
$217M
$463K ﹤0.01%
559,416
+80,600
KVHI icon
3521
KVH Industries
KVHI
$119M
$460K ﹤0.01%
66,018
+2,800
BCS icon
3522
Barclays
BCS
$75.6B
$459K ﹤0.01%
18,046
VHI icon
3523
Valhi
VHI
$381M
$455K ﹤0.01%
37,799
+577
SPRU icon
3524
Spruce Power Holding Corp
SPRU
$62.9M
$455K ﹤0.01%
89,439
+45,400
STHO icon
3525
Star Holdings Shares of Beneficial Interest
STHO
$101M
$453K ﹤0.01%
55,065