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
YSG
3526
Yatsen Holding
YSG
$369M
$452K ﹤0.01%
116,077
+6,707
OVID icon
3527
Ovid Therapeutics
OVID
$152M
$451K ﹤0.01%
276,533
+49,500
CRBP icon
3528
Corbus Pharmaceuticals
CRBP
$168M
$448K ﹤0.01%
55,092
MGNX icon
3529
MacroGenics
MGNX
$149M
$442K ﹤0.01%
274,587
SLI
3530
Standard Lithium
SLI
$1.06B
$439K ﹤0.01%
98,252
-1,548
KPTI icon
3531
Karyopharm Therapeutics
KPTI
$156M
$434K ﹤0.01%
58,942
+12,600
NEON icon
3532
Neonode
NEON
$27.9M
$433K ﹤0.01%
249,104
+36,244
XGN icon
3533
Exagen
XGN
$76.6M
$433K ﹤0.01%
71,256
+4,600
MKTW icon
3534
MarketWise
MKTW
$38.6M
$432K ﹤0.01%
28,737
+1,414
AGEN
3535
Agenus
AGEN
$107M
$431K ﹤0.01%
137,383
-13,200
INO icon
3536
Inovio Pharmaceuticals
INO
$119M
$430K ﹤0.01%
247,410
+61,200
ISBA
3537
Isabella Bank
ISBA
$332M
$430K ﹤0.01%
8,591
+1,872
SVCO
3538
Silvaco Group
SVCO
$101M
$429K ﹤0.01%
105,860
+9,260
MERC icon
3539
Mercer International
MERC
$111M
$428K ﹤0.01%
216,113
+10,900
AP icon
3540
Ampco-Pittsburgh
AP
$168M
$427K ﹤0.01%
80,116
+5,900
TONX
3541
TON Strategy Co
TONX
$162M
$425K ﹤0.01%
213,456
-19,424
CGTX icon
3542
Cognition Therapeutics
CGTX
$95.3M
$425K ﹤0.01%
314,483
-10,500
SAVA icon
3543
Cassava Sciences
SAVA
$102M
$420K ﹤0.01%
212,187
-850
SCLX icon
3544
Scilex Holding
SCLX
$60.3M
$419K ﹤0.01%
34,354
+921
FONR icon
3545
Fonar
FONR
$117M
$417K ﹤0.01%
22,494
-996
MBOT icon
3546
Microbot Medical
MBOT
$165M
$414K ﹤0.01%
207,169
-1,300
NEOV icon
3547
NeoVolta
NEOV
$155M
$413K ﹤0.01%
135,964
+10,700
FLL icon
3548
Full House Resorts
FLL
$95.4M
$411K ﹤0.01%
157,375
+6,100
ESEA icon
3549
Euroseas
ESEA
$463M
$411K ﹤0.01%
+7,522
POET icon
3550
POET Technologies
POET
$1.02B
$409K ﹤0.01%
64,647
+16,047