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
BRLT icon
3901
Brilliant Earth
BRLT
$20.5M
$81K ﹤0.01%
46,279
BIRD icon
3902
Allbirds
BIRD
$20.4M
$80.8K ﹤0.01%
19,714
VTGN icon
3903
VistaGen Therapeutics
VTGN
$24.1M
$80.2K ﹤0.01%
121,114
+24,256
LASE icon
3904
Laser Photonics
LASE
$25.3M
$80K ﹤0.01%
32,400
+6,900
MRDN
3905
Meridian Holdings Inc. Common Stock
MRDN
$122M
$80K ﹤0.01%
99,899
+20,343
HHS icon
3906
Harte-Hanks
HHS
$20.6M
$79.8K ﹤0.01%
26,497
+7,700
VNRX icon
3907
VolitionRX
VNRX
$26.9M
$79.6K ﹤0.01%
311,538
+42,900
TELO icon
3908
Telomir Pharmaceuticals
TELO
$43M
$77.9K ﹤0.01%
58,600
BOF icon
3909
BranchOut Food
BOF
$47.1M
$77.3K ﹤0.01%
24,300
+11,000
OPAD icon
3910
Offerpad Solutions
OPAD
$35.5M
$76.8K ﹤0.01%
63,431
+7,900
NEPH icon
3911
Nephros
NEPH
$41.1M
$76.6K ﹤0.01%
15,698
SCYX icon
3912
SCYNEXIS
SCYX
$33.6M
$76.3K ﹤0.01%
120,730
LSF icon
3913
Laird Superfood
LSF
$25.9M
$76K ﹤0.01%
34,246
HOWL icon
3914
Werewolf Therapeutics
HOWL
$30.7M
$75.5K ﹤0.01%
119,168
ZONE
3915
CleanCore Solutions
ZONE
$2.39M
$75.5K ﹤0.01%
+290,200
TELA icon
3916
TELA Bio
TELA
$39.9M
$74.8K ﹤0.01%
63,383
KOSS icon
3917
Koss Corp
KOSS
$38.9M
$74.4K ﹤0.01%
17,974
MIRA icon
3918
MIRA Pharmaceuticals
MIRA
$48.6M
$74.1K ﹤0.01%
49,100
FKWL icon
3919
Franklin Wireless
FKWL
$44.8M
$73.9K ﹤0.01%
16,900
LESL icon
3920
Leslie's
LESL
$8.85M
$73.6K ﹤0.01%
44,624
-58
OPENL
3921
Opendoor Technologies Inc Series A Warrants
OPENL
$12.2M
$73.6K ﹤0.01%
+141,510
RFL icon
3922
Rafael Holdings
RFL
$77.1M
$73.4K ﹤0.01%
62,170
LOCL icon
3923
Local Bounti
LOCL
$22M
$72.7K ﹤0.01%
33,980
BCG
3924
Binah Capital Group
BCG
$35.5M
$72.3K ﹤0.01%
25,100
+8,800
DFNS
3925
T3 Defense Inc
DFNS
$52.7M
$72K ﹤0.01%
17,863
+7,400