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
NIU
3576
Niu Technologies
NIU
$300M
$370K ﹤0.01%
121,965
-3,240,550
PRLD icon
3577
Prelude Therapeutics
PRLD
$194M
$369K ﹤0.01%
127,292
+29,700
ELTX icon
3578
Elicio Therapeutics
ELTX
$203M
$369K ﹤0.01%
46,300
+8,000
SERA icon
3579
Sera Prognostics
SERA
$74.5M
$368K ﹤0.01%
124,792
ZNTL icon
3580
Zentalis Pharmaceuticals
ZNTL
$161M
$367K ﹤0.01%
271,790
OPXS icon
3581
Optex Systems
OPXS
$92.2M
$367K ﹤0.01%
25,857
+4,700
INTT icon
3582
inTEST
INTT
$170M
$366K ﹤0.01%
49,010
+2,000
MYO icon
3583
Myomo
MYO
$31.2M
$364K ﹤0.01%
399,853
+19,563
AMTX icon
3584
Aemetis
AMTX
$101M
$362K ﹤0.01%
260,299
+31,700
QVCGA
3585
QVC Group Inc Series A
QVCGA
$25.3M
$360K ﹤0.01%
34,451
METCB icon
3586
Ramaco Resources Class B
METCB
$793M
$360K ﹤0.01%
30,637
+3,445
RBKB icon
3587
Rhinebeck Bancorp
RBKB
$176M
$360K ﹤0.01%
29,917
+2,202
IMDX
3588
Insight Molecular Diagnostics
IMDX
$155M
$358K ﹤0.01%
47,754
+5,900
NTHI
3589
NeOnc Technologies
NTHI
$221M
$357K ﹤0.01%
43,170
+3,900
PZG icon
3590
Paramount Gold Nevada
PZG
$195M
$356K ﹤0.01%
282,289
+84,100
MGIC
3591
DELISTED
Magic Software Enterprises
MGIC
$353K ﹤0.01%
13,725
-216
WHWK
3592
Whitehawk Therapeutics
WHWK
$192M
$352K ﹤0.01%
145,537
+76,800
ATOS icon
3593
Atossa Therapeutics
ATOS
$39.4M
$352K ﹤0.01%
39,766
+9,466
HURC icon
3594
Hurco Companies Inc
HURC
$103M
$349K ﹤0.01%
22,586
IRD
3595
Opus Genetics
IRD
$329M
$348K ﹤0.01%
173,253
+27,380
ACTU
3596
Actuate Therapeutics
ACTU
$68.3M
$344K ﹤0.01%
56,290
+6,395
INVE icon
3597
Identive
INVE
$78.4M
$344K ﹤0.01%
89,515
MOO icon
3598
VanEck Agribusiness ETF
MOO
$1B
$342K ﹤0.01%
4,700
-2,200
TGEN
3599
Tecogen Inc
TGEN
$87.2M
$342K ﹤0.01%
69,226
-500
GNSS icon
3600
Genasys
GNSS
$79.6M
$341K ﹤0.01%
159,169