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
CNTX icon
3676
Context Therapeutics
CNTX
$266M
$243K ﹤0.01%
165,607
+13,000
CAMP icon
3677
CAMP4 Therapeutics
CAMP
$326M
$243K ﹤0.01%
39,700
+13,700
SIDU icon
3678
Sidus Space
SIDU
$133M
$243K ﹤0.01%
77,472
+46,700
VHC icon
3679
VirnetX Holding Corp
VHC
$79.7M
$241K ﹤0.01%
14,447
+2,600
EQ icon
3680
Equillium
EQ
$123M
$241K ﹤0.01%
155,420
+17,900
PSTV icon
3681
Plus Therapeutics
PSTV
$52.7M
$240K ﹤0.01%
468,893
+127,000
SGA icon
3682
Saga Communications
SGA
$72.4M
$240K ﹤0.01%
20,998
TSE
3683
DELISTED
Trinseo
TSE
$238K ﹤0.01%
478,033
+54,247
OPTT icon
3684
Ocean Power Technologies
OPTT
$78.6M
$236K ﹤0.01%
786,384
NRXP icon
3685
NRX Pharmaceuticals
NRXP
$55.1M
$236K ﹤0.01%
86,984
+10,700
UXIN
3686
Uxin Ltd
UXIN
$707M
$234K ﹤0.01%
69,323
+3,123
ULBI icon
3687
Ultralife
ULBI
$88.7M
$233K ﹤0.01%
40,720
ASRT icon
3688
Assertio
ASRT
$74.2M
$233K ﹤0.01%
25,672
+1,218
LUXE
3689
LuxExperience B.V.
LUXE
$1.2B
$232K ﹤0.01%
27,762
-438
DHX icon
3690
DHI Group
DHX
$114M
$232K ﹤0.01%
149,418
+4,120
PMVP icon
3691
PMV Pharmaceuticals
PMVP
$86.7M
$229K ﹤0.01%
183,178
+25,600
TPCS icon
3692
TechPrecision Corp
TPCS
$37.5M
$229K ﹤0.01%
47,400
AXR icon
3693
AMREP Corp
AXR
$129M
$228K ﹤0.01%
12,104
BWEN icon
3694
Broadwind
BWEN
$54.1M
$227K ﹤0.01%
80,265
+5,800
MCHX icon
3695
Marchex
MCHX
$62.3M
$223K ﹤0.01%
134,596
RFIL icon
3696
RF Industries
RFIL
$112M
$222K ﹤0.01%
38,484
+2,300
CATO icon
3697
Cato Corp
CATO
$61.4M
$221K ﹤0.01%
71,546
SLNH icon
3698
Soluna Holdings
SLNH
$73.9M
$220K ﹤0.01%
188,376
+89,582
NWG icon
3699
NatWest
NWG
$62.8B
$219K ﹤0.01%
12,504
+90
HURA
3700
TuHURA Biosciences
HURA
$95.4M
$219K ﹤0.01%
289,133
+13,594