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
SCHE icon
3601
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$341K ﹤0.01%
10,414
-2,263
AGM.A icon
3602
Federal Agricultural Mortgage Class A
AGM.A
$1.39B
$339K ﹤0.01%
2,522
DLHC icon
3603
DLH Holdings
DLHC
$86.5M
$337K ﹤0.01%
59,609
+13,300
PETS icon
3604
PetMed Express
PETS
$55.4M
$337K ﹤0.01%
105,173
+7,600
CURV icon
3605
Torrid Holdings
CURV
$125M
$336K ﹤0.01%
343,693
+8,816
GPUS
3606
Hyperscale Data Inc
GPUS
$63.6M
$335K ﹤0.01%
+1,822,700
AMRN
3607
Amarin Corp
AMRN
$303M
$333K ﹤0.01%
23,867
+592
VWO icon
3608
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$332K ﹤0.01%
6,169
-201
LGCY
3609
Legacy Education Inc
LGCY
$176M
$331K ﹤0.01%
32,447
+6,500
DB icon
3610
Deutsche Bank
DB
$60.4B
$325K ﹤0.01%
8,440
RRGB icon
3611
Red Robin
RRGB
$72.3M
$323K ﹤0.01%
79,787
+7,100
UPXI icon
3612
Upexi
UPXI
$67.2M
$323K ﹤0.01%
192,022
BWX icon
3613
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
$322K ﹤0.01%
14,272
+1,019
ARMP icon
3614
Armata Pharmaceuticals
ARMP
$423M
$319K ﹤0.01%
50,800
+10,500
TNYA icon
3615
Tenaya Therapeutics
TNYA
$207M
$317K ﹤0.01%
445,821
CODA icon
3616
Coda Octopus Group
CODA
$168M
$315K ﹤0.01%
33,903
+2,000
MIND icon
3617
MIND Technology
MIND
$71.6M
$313K ﹤0.01%
35,602
-4,800
CBIO
3618
Crescent Biopharma
CBIO
$366M
$311K ﹤0.01%
26,217
+7,600
FNWB icon
3619
First Northwest Bancorp
FNWB
$82.3M
$310K ﹤0.01%
33,027
LYG icon
3620
Lloyds Banking Group
LYG
$77.1B
$310K ﹤0.01%
58,414
+320
PLRX icon
3621
Pliant Therapeutics
PLRX
$81.1M
$309K ﹤0.01%
253,418
-416
WRAP icon
3622
Wrap Technologies
WRAP
$87.2M
$309K ﹤0.01%
129,667
+18,100
PEW
3623
GrabAGun Digital Holdings
PEW
$86.4M
$309K ﹤0.01%
102,521
+63,100
RIO icon
3624
Rio Tinto
RIO
$147B
$308K ﹤0.01%
3,849
PBT
3625
Permian Basin Royalty Trust
PBT
$953M
$305K ﹤0.01%
17,965
-131