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
STEX
3551
Streamex Corp
STEX
$193M
$409K ﹤0.01%
135,040
+28,000
APYX icon
3552
Apyx Medical
APYX
$128M
$408K ﹤0.01%
116,706
+7,400
EXOD
3553
Exodus Movement Inc
EXOD
$322M
$408K ﹤0.01%
27,558
-3,900
DFDV
3554
DeFi Development Corp
DFDV
$116M
$407K ﹤0.01%
80,647
+10,745
COYA icon
3555
Coya Therapeutics
COYA
$101M
$403K ﹤0.01%
69,510
+21,410
DSGX icon
3556
Descartes Systems
DSGX
$6.21B
$399K ﹤0.01%
4,553
+1,204
IHG icon
3557
InterContinental Hotels
IHG
$19.9B
$399K ﹤0.01%
2,833
CHMI
3558
Cherry Hill Mortgage Investment Corp
CHMI
$96.3M
$398K ﹤0.01%
150,191
+15,300
KARO icon
3559
Karooooo
KARO
$1.44B
$398K ﹤0.01%
8,738
+1,798
STRO icon
3560
Sutro Biopharma
STRO
$409M
$396K ﹤0.01%
34,266
+1
GRWG icon
3561
GrowGeneration
GRWG
$66.4M
$395K ﹤0.01%
263,240
+30,600
NAUT icon
3562
Nautilus Biotechnolgy
NAUT
$318M
$392K ﹤0.01%
201,255
+22,500
QUIK icon
3563
QuickLogic
QUIK
$146M
$391K ﹤0.01%
65,056
+3,100
RILY icon
3564
BRC Group Holdings
RILY
$230M
$386K ﹤0.01%
82,600
OMEX icon
3565
Odyssey Marine Exploration
OMEX
$85.8M
$383K ﹤0.01%
195,512
-18,000
PROV icon
3566
Provident Financial
PROV
$102M
$383K ﹤0.01%
24,083
COEP icon
3567
Coeptis Therapeutics
COEP
$73.4M
$382K ﹤0.01%
26,830
+6,962
PICK icon
3568
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.87B
$380K ﹤0.01%
7,400
-5,100
LTM
3569
LATAM Airlines Group S.A.
LTM
$14B
$377K ﹤0.01%
6,810
BYSI icon
3570
BeyondSpring
BYSI
$59.6M
$377K ﹤0.01%
+231,120
UNCY icon
3571
Unicycive Therapeutics
UNCY
$152M
$376K ﹤0.01%
65,227
+10,400
KEQU icon
3572
Kewaunee Scientific
KEQU
$119M
$375K ﹤0.01%
10,034
+400
HUYA
3573
Huya Inc
HUYA
$780M
$372K ﹤0.01%
129,223
+3,494
CUK icon
3574
Carnival PLC
CUK
$34.4B
$371K ﹤0.01%
12,240
-8,000
ITRG
3575
Integra Resources
ITRG
$723M
$370K ﹤0.01%
92,190
-1,410