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
REFR icon
3801
Research Frontiers
REFR
$31.8M
$138K ﹤0.01%
105,623
ATLN
3802
Atlantic International
ATLN
$236M
$138K ﹤0.01%
103,859
+8,959
MHH icon
3803
Mastech Digital
MHH
$77M
$138K ﹤0.01%
19,784
GHRS icon
3804
GH Research
GHRS
$971M
$137K ﹤0.01%
10,821
-171
KPLT icon
3805
Katapult Holdings
KPLT
$28.3M
$136K ﹤0.01%
20,979
+3,100
GROW icon
3806
US Global Investors
GROW
$41.2M
$135K ﹤0.01%
56,002
CVM icon
3807
CEL-SCI Corp
CVM
$33.1M
$134K ﹤0.01%
25,570
+2,300
VNCE icon
3808
Vince Holding Corp
VNCE
$33.1M
$134K ﹤0.01%
32,876
CPIX icon
3809
Cumberland Pharmaceuticals
CPIX
$51.5M
$134K ﹤0.01%
33,700
FARM icon
3810
Farmer Brothers
FARM
$26.9M
$134K ﹤0.01%
91,781
CBUS icon
3811
Cibus
CBUS
$229M
$132K ﹤0.01%
75,589
CNTY icon
3812
Century Casinos
CNTY
$42.1M
$131K ﹤0.01%
98,766
JOB icon
3813
GEE Group
JOB
$25.3M
$131K ﹤0.01%
671,300
NDLS icon
3814
Noodles & Co
NDLS
$34.8M
$128K ﹤0.01%
22,745
+5,401
ONMD icon
3815
OneMedNet
ONMD
$34.2M
$128K ﹤0.01%
116,700
+34,200
SBC
3816
SBC Medical Group
SBC
$393M
$128K ﹤0.01%
29,689
-1,350
TACT icon
3817
Transact Technologies
TACT
$34.5M
$128K ﹤0.01%
31,882
OPENW
3818
Opendoor Technologies Inc Series K Warrants
OPENW
$24.8M
$127K ﹤0.01%
+141,510
ASPS icon
3819
Altisource Portfolio Solutions
ASPS
$70.4M
$127K ﹤0.01%
18,299
-600
IPSC icon
3820
Century Therapeutics
IPSC
$246M
$127K ﹤0.01%
127,443
DLTH icon
3821
Duluth Holdings
DLTH
$80.4M
$127K ﹤0.01%
60,858
BLNE
3822
Beeline Holdings
BLNE
$79.4M
$126K ﹤0.01%
73,420
CULP icon
3823
Culp, Inc. Common Stock
CULP
$39.4M
$125K ﹤0.01%
34,997
PXLW icon
3824
Pixelworks
PXLW
$37.3M
$124K ﹤0.01%
19,570
IHS icon
3825
IHS Holding
IHS
$2.73B
$124K ﹤0.01%
+16,600