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
ATNM icon
3751
Actinium Pharmaceuticals
ATNM
$37.4M
$172K ﹤0.01%
126,215
KZR icon
3752
Kezar Life Sciences
KZR
$51.3M
$170K ﹤0.01%
27,093
+6,000
GOCO icon
3753
GoHealth
GOCO
$29.1M
$170K ﹤0.01%
78,895
+1,361
MTLS
3754
Materialise
MTLS
$307M
$168K ﹤0.01%
30,209
+29
AG icon
3755
First Majestic Silver
AG
$12.9B
$167K ﹤0.01%
+10,047
PHUN icon
3756
Phunware
PHUN
$34.9M
$167K ﹤0.01%
90,398
FLNT
3757
Fluent
FLNT
$105M
$166K ﹤0.01%
69,350
MFG icon
3758
Mizuho Financial
MFG
$99.8B
$166K ﹤0.01%
22,640
+1,380
BODI icon
3759
The Beachbody Company
BODI
$58.1M
$166K ﹤0.01%
+15,986
STKS icon
3760
The ONE Group
STKS
$61.3M
$165K ﹤0.01%
94,386
TYGO icon
3761
Tigo Energy
TYGO
$262M
$165K ﹤0.01%
+119,456
AIRG icon
3762
Airgain
AIRG
$48.3M
$165K ﹤0.01%
40,576
OCC icon
3763
Optical Cable Corp
OCC
$54.2M
$164K ﹤0.01%
36,773
+10,000
SSBI icon
3764
Summit State Bank
SSBI
$86.7M
$163K ﹤0.01%
14,008
AUTL
3765
Autolus Therapeutics
AUTL
$431M
$163K ﹤0.01%
81,828
-1,290
CYPH
3766
Cypherpunk Technologies Inc
CYPH
$30.7M
$163K ﹤0.01%
140,113
+14,500
CRVO icon
3767
CervoMed
CRVO
$42M
$162K ﹤0.01%
20,527
+2,100
BENF icon
3768
Beneficient
BENF
$54.4M
$162K ﹤0.01%
23,043
+15,599
ACRV icon
3769
Acrivon Therapeutics
ACRV
$50.5M
$162K ﹤0.01%
67,145
SELF
3770
Global Self Storage
SELF
$58.5M
$161K ﹤0.01%
31,580
PPSI icon
3771
Pioneer Power Solutions
PPSI
$37.9M
$161K ﹤0.01%
34,028
+3,800
BHM icon
3772
Bluerock Homes Trust
BHM
$42.1M
$161K ﹤0.01%
14,882
NTWK icon
3773
NetSol Technologies
NTWK
$43.7M
$161K ﹤0.01%
53,007
PSQH icon
3774
PSQ Holdings
PSQH
$31.6M
$160K ﹤0.01%
155,210
LVO icon
3775
LiveOne
LVO
$60.1M
$159K ﹤0.01%
33,626
+7,399