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
NAK
3626
Northern Dynasty Minerals
NAK
$746M
$302K ﹤0.01%
+153,300
BEEP icon
3627
Mobile Infrastructure Corp
BEEP
$112M
$301K ﹤0.01%
118,200
+10,491
BEAT icon
3628
Heartbeam
BEAT
$59.4M
$301K ﹤0.01%
125,473
+47,100
SUPX
3629
SuperX AI Technology Ltd
SUPX
$471M
$301K ﹤0.01%
19,176
+14,376
FRMM
3630
Forum Markets, Incorporated Common Stock
FRMM
$55.7M
$299K ﹤0.01%
61,052
+498
GILT icon
3631
Gilat Satellite Networks
GILT
$1.28B
$299K ﹤0.01%
23,083
-363
GAU
3632
Galiano Gold
GAU
$816M
$289K ﹤0.01%
114,397
-1,803
ARL icon
3633
American Realty Investors
ARL
$279M
$287K ﹤0.01%
17,884
-3,141
FBIO icon
3634
Fortress Biotech
FBIO
$105M
$283K ﹤0.01%
77,266
+8,000
CGNT icon
3635
Cognyte Software
CGNT
$649M
$280K ﹤0.01%
29,837
-535
SEER icon
3636
Seer Inc
SEER
$102M
$278K ﹤0.01%
152,082
-5,900
PYXS icon
3637
Pyxis Oncology
PYXS
$93.4M
$278K ﹤0.01%
241,637
+39,582
TSQ icon
3638
Townsquare Media
TSQ
$119M
$277K ﹤0.01%
53,939
SHIP icon
3639
Seanergy Maritime Holdings
SHIP
$286M
$276K ﹤0.01%
29,512
+530
EVTL icon
3640
Vertical Aerospace
EVTL
$401M
$276K ﹤0.01%
51,784
-816
SRTS icon
3641
Sensus Healthcare
SRTS
$71.6M
$276K ﹤0.01%
69,252
+3,400
GFL icon
3642
GFL Environmental
GFL
$16.1B
$275K ﹤0.01%
6,400
CTM icon
3643
Castellum
CTM
$83.8M
$274K ﹤0.01%
303,900
UP icon
3644
Wheels Up
UP
$382M
$271K ﹤0.01%
412,533
SMFG icon
3645
Sumitomo Mitsui Financial
SMFG
$129B
$270K ﹤0.01%
13,954
ARCO icon
3646
Arcos Dorados Holdings
ARCO
$1.69B
$269K ﹤0.01%
36,687
-87
WWR icon
3647
Westwater Resources
WWR
$94M
$268K ﹤0.01%
357,505
+209,500
ELVA
3648
Electrovaya
ELVA
$383M
$267K ﹤0.01%
+33,801
AMPG icon
3649
AmpliTech
AMPG
$64.7M
$267K ﹤0.01%
89,168
OPRA
3650
Opera Ltd
OPRA
$1.35B
$267K ﹤0.01%
18,822
-14,197