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
UPLD icon
3776
Upland Software
UPLD
$17.4M
$157K ﹤0.01%
109,951
ABVC icon
3777
ABVC BioPharma
ABVC
$36M
$155K ﹤0.01%
72,800
XBP icon
3778
XBP Global Holdings
XBP
$60.9M
$155K ﹤0.01%
22,710
+2,460
AUDC icon
3779
AudioCodes
AUDC
$225M
$154K ﹤0.01%
17,667
-279
LOAN
3780
Manhattan Bridge Capital
LOAN
$48.7M
$154K ﹤0.01%
32,300
ARTV
3781
Artiva Biotherapeutics
ARTV
$141M
$154K ﹤0.01%
35,824
-24,000
USGO icon
3782
US GoldMining
USGO
$177M
$154K ﹤0.01%
17,422
+2,822
KSCP icon
3783
Knightscope
KSCP
$44.7M
$153K ﹤0.01%
41,260
LITS
3784
Lite Strategy Inc
LITS
$42.9M
$152K ﹤0.01%
115,021
CPSH icon
3785
CPS Technologies
CPSH
$68.9M
$151K ﹤0.01%
48,708
+12,984
LPCN icon
3786
Lipocine
LPCN
$45.5M
$150K ﹤0.01%
18,626
WDH
3787
Waterdrop
WDH
$629M
$149K ﹤0.01%
78,328
+3,528
ALLR
3788
Allarity Therapeutics
ALLR
$19.9M
$149K ﹤0.01%
137,600
CANG
3789
Cango Inc
CANG
$229M
$147K ﹤0.01%
98,224
+51,324
WYY icon
3790
WidePoint Corp
WYY
$44.5M
$146K ﹤0.01%
27,153
+2,400
NSTS icon
3791
NSTS Bancorp
NSTS
$59.9M
$145K ﹤0.01%
11,205
HGBL icon
3792
Heritage Global
HGBL
$43.8M
$145K ﹤0.01%
116,566
DGNX
3793
Diginex Ltd
DGNX
$119M
$143K ﹤0.01%
34,260
-540
CNVS icon
3794
Cineverse
CNVS
$60.3M
$141K ﹤0.01%
66,792
IBIO icon
3795
iBio
IBIO
$82.9M
$141K ﹤0.01%
72,899
+39,200
ALXO icon
3796
ALX Oncology
ALXO
$265M
$140K ﹤0.01%
124,228
+12,300
DTCX
3797
Datacentrex Inc
DTCX
$84.1M
$140K ﹤0.01%
51,000
+17,700
AWRE icon
3798
Aware
AWRE
$33.1M
$139K ﹤0.01%
74,960
XYF
3799
X Financial
XYF
$194M
$139K ﹤0.01%
24,817
+1,117
NRXS icon
3800
Neuraxis
NRXS
$59.3M
$139K ﹤0.01%
+30,537