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
HYPD
3876
Hyperion DeFi Inc
HYPD
$26.3M
$92.1K ﹤0.01%
25,857
RAVE icon
3877
RAVE Restaurant Group
RAVE
$40.1M
$91.2K ﹤0.01%
27,641
AHT
3878
Ashford Hospitality Trust
AHT
$21M
$91K ﹤0.01%
21,360
+6,300
FLYX icon
3879
flyExclusive
FLYX
$80.9M
$90.9K ﹤0.01%
22,113
+513
LPSN icon
3880
LivePerson
LPSN
$37.5M
$90.5K ﹤0.01%
23,386
-4
TRON
3881
Tron Inc
TRON
$401M
$89.8K ﹤0.01%
72,400
+7,900
BZFD icon
3882
BuzzFeed
BZFD
$29.4M
$89.6K ﹤0.01%
96,328
+15,300
LOOP icon
3883
Loop Industries
LOOP
$63.8M
$88.3K ﹤0.01%
88,340
+12,400
GWH icon
3884
ESS Tech
GWH
$39.8M
$88.3K ﹤0.01%
46,975
+30,671
RNTX
3885
Rein Therapeutics
RNTX
$31.5M
$88K ﹤0.01%
75,904
+59,900
AXIL
3886
AXIL Brands
AXIL
$42.7M
$87.8K ﹤0.01%
+12,674
BEEM icon
3887
Beam Global
BEEM
$27.4M
$87.3K ﹤0.01%
58,228
+8,700
CMBM icon
3888
Cambium Networks
CMBM
$33M
$87K ﹤0.01%
60,390
+20,600
SCOR icon
3889
Comscore
SCOR
$36.4M
$86.5K ﹤0.01%
13,304
BCAB icon
3890
BioAtla
BCAB
$12.5M
$85.9K ﹤0.01%
151,377
MRT icon
3891
Marti Technologies
MRT
$172M
$85.1K ﹤0.01%
35,917
+1,617
ALOY
3892
REalloys Inc. Common Stock
ALOY
$999M
$84.5K ﹤0.01%
10,444
-4,500
RMTI icon
3893
Rockwell Medical
RMTI
$34.1M
$84.1K ﹤0.01%
100,904
NHTC icon
3894
Natural Health Trends
NHTC
$27.4M
$83.5K ﹤0.01%
27,012
LOT icon
3895
Lotus Technology
LOT
$753M
$83.2K ﹤0.01%
59,022
+2,692
OSTX
3896
OS Therapies Inc
OSTX
$55.3M
$81.9K ﹤0.01%
58,500
+8,200
JSPR icon
3897
Jasper Therapeutics
JSPR
$38.6M
$81.8K ﹤0.01%
44,699
CRWS icon
3898
Crown Crafts
CRWS
$30.6M
$81.5K ﹤0.01%
28,582
LONA
3899
LeonaBio Inc
LONA
$49.5M
$81.3K ﹤0.01%
10,737
GROV icon
3900
Grove Collaborative
GROV
$53.4M
$81.3K ﹤0.01%
73,880