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
RPID icon
3651
Rapid Micro Biosystems
RPID
$186M
$265K ﹤0.01%
91,474
CDLX icon
3652
Cardlytics
CDLX
$39.9M
$262K ﹤0.01%
227,731
IWB icon
3653
iShares Russell 1000 ETF
IWB
$45.6B
$261K ﹤0.01%
700
SPWH icon
3654
Sportsman's Warehouse
SPWH
$53.5M
$261K ﹤0.01%
178,786
LAES icon
3655
SEALSQ Corp
LAES
$746M
$261K ﹤0.01%
69,014
-1,086
HYPR icon
3656
Hyperfine
HYPR
$113M
$260K ﹤0.01%
265,195
+15,200
PERI icon
3657
Perion Network
PERI
$357M
$258K ﹤0.01%
26,951
-423
OTLK icon
3658
Outlook Therapeutics
OTLK
$37.2M
$258K ﹤0.01%
163,102
+87,800
AMWL icon
3659
American Well
AMWL
$90.4M
$257K ﹤0.01%
52,299
+3,800
ANVS icon
3660
Annovis Bio
ANVS
$66M
$256K ﹤0.01%
74,035
+35,600
CVU icon
3661
CPI Aerostructures
CVU
$63.4M
$255K ﹤0.01%
+64,270
NNBR icon
3662
NN Inc
NNBR
$64.3M
$254K ﹤0.01%
198,709
MNOV icon
3663
MediciNova
MNOV
$67.9M
$254K ﹤0.01%
193,698
+19,100
CINT icon
3664
CI&T Inc
CINT
$645M
$253K ﹤0.01%
62,242
+3,719
SKLZ icon
3665
Skillz
SKLZ
$51.1M
$252K ﹤0.01%
58,462
+2,500
TISI icon
3666
Team
TISI
$65.2M
$252K ﹤0.01%
17,811
VRA icon
3667
Vera Bradley
VRA
$72.4M
$251K ﹤0.01%
103,586
+15,200
OCS icon
3668
Oculis Holding
OCS
$1.59B
$250K ﹤0.01%
12,519
+140
IZEA icon
3669
IZEA Worldwide
IZEA
$63.4M
$249K ﹤0.01%
56,862
+5,350
DOMH icon
3670
Dominari Holdings
DOMH
$52.1M
$249K ﹤0.01%
50,286
VWAV
3671
VisionWave Holdings
VWAV
$146M
$246K ﹤0.01%
26,576
+4,600
DTIL icon
3672
Precision BioSciences
DTIL
$113M
$246K ﹤0.01%
59,042
+20,900
HPAI
3673
Helport AI
HPAI
$112M
$245K ﹤0.01%
58,435
-186
SRFM icon
3674
Surf Air Mobility
SRFM
$119M
$245K ﹤0.01%
126,401
SUIG
3675
Sui Group Holdings
SUIG
$107M
$245K ﹤0.01%
146,624
+15,100