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
XTIA icon
3851
XTI Aerospace
XTIA
$97M
$111K ﹤0.01%
89,403
+14,200
ORGN icon
3852
Origin Materials
ORGN
$22.6M
$110K ﹤0.01%
518,414
+13,120
GRDX
3853
GridAI Technologies Corp
GRDX
$6.99M
$109K ﹤0.01%
23,446
+4,100
AGH
3854
Aureus Greenway Holdings
AGH
$81.6M
$108K ﹤0.01%
34,300
+24,000
MDAI icon
3855
Spectral AI
MDAI
$41.4M
$107K ﹤0.01%
75,600
+36,000
VFS icon
3856
VinFast Auto
VFS
$7.32B
$107K ﹤0.01%
32,107
+8,844
RVPH icon
3857
Reviva Pharmaceuticals
RVPH
$17.7M
$107K ﹤0.01%
383,200
+256,500
USIO icon
3858
Usio Inc
USIO
$36.6M
$104K ﹤0.01%
76,789
VFF icon
3859
Village Farms International
VFF
$385M
$104K ﹤0.01%
+28,400
SURG icon
3860
SurgePays
SURG
$18.4M
$103K ﹤0.01%
61,800
PDSB icon
3861
PDS Biotechnology
PDSB
$36.4M
$103K ﹤0.01%
133,333
CTSO icon
3862
Cytosorbents Corp
CTSO
$48.7M
$102K ﹤0.01%
159,293
TOON icon
3863
Kartoon Studios
TOON
$30.1M
$102K ﹤0.01%
141,260
+21,400
AIRE icon
3864
reAlpha
AIRE
$36.6M
$101K ﹤0.01%
242,650
+80,800
BTAI icon
3865
BioXcel Therapeutics
BTAI
$37.8M
$101K ﹤0.01%
63,218
+10,500
AEG icon
3866
Aegon
AEG
$10.5B
$101K ﹤0.01%
13,085
HIT
3867
Health In Tech Inc
HIT
$110M
$100K ﹤0.01%
62,900
+41,600
HBIO icon
3868
Harvard Bioscience
HBIO
$22.6M
$99.9K ﹤0.01%
149,352
ANTX icon
3869
AN2 Therapeutics
ANTX
$157M
$99.2K ﹤0.01%
87,002
QRHC icon
3870
Quest Resource Holding
QRHC
$31.3M
$96.6K ﹤0.01%
51,947
NERV icon
3871
Minerva Neurosciences
NERV
$342M
$96.6K ﹤0.01%
24,019
+7,500
SWAG icon
3872
Stran & Co
SWAG
$30.7M
$95.3K ﹤0.01%
57,424
+12,500
AUNA
3873
Auna
AUNA
$349M
$95.3K ﹤0.01%
19,372
+872
SSII
3874
SS Innovations International
SSII
$875M
$94.6K ﹤0.01%
16,650
+750
LEE icon
3875
Lee Enterprises
LEE
$187M
$93.3K ﹤0.01%
19,471