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
KORE icon
3826
KORE Group Holdings
KORE
$157M
$123K ﹤0.01%
29,217
+5,500
OPTX icon
3827
Syntec Optics
OPTX
$263M
$122K ﹤0.01%
42,800
+7,300
ARAI
3828
Arrive AI Inc
ARAI
$36.3M
$121K ﹤0.01%
46,100
+30,400
BDSX icon
3829
Biodesix
BDSX
$149M
$121K ﹤0.01%
17,802
+2,400
XLO icon
3830
Xilio Therapeutics
XLO
$41.5M
$119K ﹤0.01%
186,390
+22,500
BRFH icon
3831
Barfresh Food Group
BRFH
$46M
$119K ﹤0.01%
40,636
PRTS icon
3832
CarParts.com
PRTS
$50.7M
$119K ﹤0.01%
237,938
+27,800
ECOR icon
3833
electroCore
ECOR
$52.4M
$119K ﹤0.01%
26,518
INUV icon
3834
Inuvo
INUV
$37.2M
$119K ﹤0.01%
47,875
INTZ
3835
Intrusion
INTZ
$21.5M
$118K ﹤0.01%
102,765
+10,700
VGAS icon
3836
Verde Clean Fuels
VGAS
$34M
$118K ﹤0.01%
57,277
+13
VERU icon
3837
Veru
VERU
$39.8M
$118K ﹤0.01%
55,004
FGBI icon
3838
First Guaranty Bancshares
FGBI
$133M
$117K ﹤0.01%
21,831
GREE icon
3839
Greenidge Generation Holdings
GREE
$24.3M
$117K ﹤0.01%
79,050
+12,700
BTM icon
3840
Bitcoin Depot
BTM
$51.3M
$116K ﹤0.01%
89,690
+17,800
MAIA icon
3841
MAIA Biotechnology
MAIA
$54.8M
$116K ﹤0.01%
75,550
ZDGE icon
3842
Zedge
ZDGE
$41.4M
$115K ﹤0.01%
35,110
UAVS icon
3843
AgEagle Aerial Systems
UAVS
$44.9M
$115K ﹤0.01%
141,242
KLXE icon
3844
KLX Energy Services
KLXE
$47.6M
$115K ﹤0.01%
60,731
BZUN
3845
Baozun
BZUN
$136M
$115K ﹤0.01%
43,148
+1,942
FORA icon
3846
Forian
FORA
$64.6M
$114K ﹤0.01%
53,858
GBIO
3847
DELISTED
Generation Bio
GBIO
$114K ﹤0.01%
19,993
NTRB icon
3848
Nutriband
NTRB
$50.4M
$113K ﹤0.01%
24,966
CRNT icon
3849
Ceragon Networks
CRNT
$202M
$112K ﹤0.01%
53,207
-837
CNTN
3850
Canton Strategic Holdings, Inc. Common Stock
CNTN
$176M
$111K ﹤0.01%
36,621
+19,100