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
VRCA icon
3726
Verrica Pharmaceuticals
VRCA
$90.8M
$195K ﹤0.01%
23,481
+2,900
MGX icon
3727
Metagenomi Therapeutics
MGX
$60.1M
$195K ﹤0.01%
120,427
-1,110
CHCI icon
3728
Comstock Holding Companies
CHCI
$116M
$194K ﹤0.01%
16,721
+1,000
ADUR
3729
Aduro Clean Technologies
ADUR
$369M
$194K ﹤0.01%
18,706
-294
TIL icon
3730
Instil Bio
TIL
$60.4M
$194K ﹤0.01%
17,595
FTEK icon
3731
Fuel Tech
FTEK
$38.2M
$190K ﹤0.01%
121,846
+8,100
GAME icon
3732
GameSquare
GAME
$28.2M
$188K ﹤0.01%
488,212
VTSI icon
3733
VirTra
VTSI
$48.1M
$186K ﹤0.01%
44,325
BAER icon
3734
Bridger Aerospace
BAER
$120M
$185K ﹤0.01%
101,280
+24,600
SACH
3735
Sachem Capital Corp
SACH
$51.5M
$185K ﹤0.01%
177,685
BGM
3736
BGM Group Ltd
BGM
$199M
$181K ﹤0.01%
49,141
+2,241
CSBR icon
3737
Champions Oncology
CSBR
$82.9M
$181K ﹤0.01%
26,203
PRPL icon
3738
Purple Innovation
PRPL
$77M
$179K ﹤0.01%
259,838
+21,100
ALOT icon
3739
AstroNova
ALOT
$66.4M
$179K ﹤0.01%
20,675
VANI icon
3740
Vivani Medical
VANI
$95M
$178K ﹤0.01%
144,865
+16,070
KYNB
3741
Kyntra Bio
KYNB
$29.7M
$178K ﹤0.01%
20,284
IMUX icon
3742
Immunic
IMUX
$163M
$177K ﹤0.01%
331,945
CVGI icon
3743
Commercial Vehicle Group
CVGI
$61.3M
$176K ﹤0.01%
122,202
SOHO
3744
DELISTED
Sotherly Hotels
SOHO
$175K ﹤0.01%
81,448
+63,500
CLNN icon
3745
Clene
CLNN
$64.7M
$175K ﹤0.01%
29,801
+17,300
XBIT icon
3746
XBiotech
XBIT
$71.6M
$174K ﹤0.01%
73,006
+5,700
PLCE icon
3747
Children's Place
PLCE
$84.7M
$174K ﹤0.01%
43,683
-13,900
GCTS
3748
GCT Semiconductor Holding
GCTS
$61.1M
$174K ﹤0.01%
144,689
+11,800
RSSS icon
3749
Research Solutions
RSSS
$77.3M
$173K ﹤0.01%
58,807
LCUT icon
3750
Lifetime Brands
LCUT
$69.6M
$172K ﹤0.01%
43,479