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
RGS icon
3701
Regis Corp
RGS
$48.7M
$219K ﹤0.01%
7,881
ACET icon
3702
Adicet Bio
ACET
$73.1M
$218K ﹤0.01%
25,896
+10,634
UFI icon
3703
UNIFI
UFI
$72.3M
$216K ﹤0.01%
61,748
VATE icon
3704
INNOVATE Corp
VATE
$66.8M
$216K ﹤0.01%
47,764
KLRS
3705
Kalaris Therapeutics
KLRS
$187M
$214K ﹤0.01%
25,410
+2,800
TLYS icon
3706
Tilly's
TLYS
$47.8M
$213K ﹤0.01%
107,108
+10,200
GEG icon
3707
Great Elm Group
GEG
$67.8M
$211K ﹤0.01%
82,917
ABOS icon
3708
Acumen Pharmaceuticals
ABOS
$190M
$211K ﹤0.01%
100,178
-6,500
CVEO icon
3709
Civeo
CVEO
$329M
$211K ﹤0.01%
9,205
-144
GROY icon
3710
Gold Royalty Corp
GROY
$958M
$210K ﹤0.01%
52,024
-819
GASS icon
3711
StealthGas
GASS
$366M
$209K ﹤0.01%
29,737
+1,340
APT icon
3712
Alpha Pro Tech
APT
$54.2M
$208K ﹤0.01%
46,957
TCRX icon
3713
TScan Therapeutics
TCRX
$70.4M
$207K ﹤0.01%
207,313
+10,000
BMEA icon
3714
Biomea Fusion
BMEA
$100M
$205K ﹤0.01%
165,115
+25,000
BGSF icon
3715
BGSF Inc
BGSF
$71.2M
$205K ﹤0.01%
44,197
FLD
3716
Fold Holdings
FLD
$66.7M
$204K ﹤0.01%
78,200
+41,100
UEIC icon
3717
Universal Electronics
UEIC
$49.3M
$204K ﹤0.01%
56,520
+5,000
SPAI
3718
Safe Pro Group Inc
SPAI
$105M
$202K ﹤0.01%
48,615
DXLG icon
3719
Destination XL Group
DXLG
$26.6M
$202K ﹤0.01%
219,185
DOYU
3720
DouYu International Holdings
DOYU
$154M
$202K ﹤0.01%
29,636
+787
NTIC icon
3721
Northern Technologies International Corp
NTIC
$83.1M
$201K ﹤0.01%
25,681
GPRK icon
3722
GeoPark
GPRK
$452M
$200K ﹤0.01%
26,987
+1,216
HLN icon
3723
Haleon
HLN
$45.7B
$198K ﹤0.01%
19,564
-273,287
CPBI icon
3724
Central Plains Bancshares
CPBI
$73.8M
$196K ﹤0.01%
11,604
SLND icon
3725
Southland Holdings
SLND
$51.1M
$196K ﹤0.01%
59,003
+7,563