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
LTRN icon
3926
Lantern Pharma
LTRN
$30.2M
$71.7K ﹤0.01%
23,652
SEV
3927
Aptera Motors
SEV
$107M
$71.6K ﹤0.01%
+16,700
TAOX
3928
Tao Synergies Inc
TAOX
$29.6M
$71K ﹤0.01%
19,300
-1,102
MX icon
3929
Magnachip Semiconductor
MX
$99M
$70.9K ﹤0.01%
27,813
-438
QTTB icon
3930
Q32 Bio
QTTB
$60.4M
$70.5K ﹤0.01%
21,237
SAFX
3931
XCF Global Inc
SAFX
$51.5M
$70K ﹤0.01%
256,448
+69,698
NOTV icon
3932
Inotiv
NOTV
$12.7M
$69.8K ﹤0.01%
124,129
LIXT icon
3933
Lixte Biotechnology
LIXT
$21.2M
$68.4K ﹤0.01%
17,396
IPWR icon
3934
Ideal Power
IPWR
$40.5M
$67.5K ﹤0.01%
21,847
ESLA icon
3935
Estrella Immunopharma
ESLA
$45M
$67.5K ﹤0.01%
43,252
+20,900
UONEK icon
3936
Urban One Class D
UONEK
$34.6M
$66.5K ﹤0.01%
7,747
JRSH icon
3937
Jerash Holdings
JRSH
$38.7M
$66.2K ﹤0.01%
21,705
+4,700
CSAI
3938
Cloudastructure
CSAI
$15.9M
$64.4K ﹤0.01%
80,000
+16,500
CELU icon
3939
Celularity
CELU
$34.9M
$64.2K ﹤0.01%
57,830
HOTH icon
3940
Hoth Therapeutics
HOTH
$15.4M
$63.3K ﹤0.01%
63,939
FLUX icon
3941
Flux Power
FLUX
$29.2M
$63K ﹤0.01%
49,568
+14,000
CISO
3942
CISO Global
CISO
$17.8M
$62.8K ﹤0.01%
130,698
+15,800
NNVC icon
3943
NanoViricides
NNVC
$20.7M
$61.3K ﹤0.01%
54,206
+12,300
NTIP icon
3944
Network-1 Technologies
NTIP
$33.8M
$60.7K ﹤0.01%
46,299
ASRV icon
3945
AmeriServ Financial
ASRV
$63.4M
$60.6K ﹤0.01%
18,990
AMST icon
3946
Amesite
AMST
$8M
$59.7K ﹤0.01%
31,595
KTCC icon
3947
Key Tronic
KTCC
$30.7M
$58.5K ﹤0.01%
20,983
DTST icon
3948
Data Storage Corp
DTST
$8.65M
$57.4K ﹤0.01%
11,217
CVV icon
3949
CVD Equipment Corp
CVV
$25.7M
$57.3K ﹤0.01%
18,546
KLTO
3950
Klotho Neurosciences
KLTO
$33.3M
$56.8K ﹤0.01%
196,400