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
OPENZ
3951
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.5M
$56.5K ﹤0.01%
+141,510
IGC icon
3952
IGC Pharma
IGC
$27.2M
$56.5K ﹤0.01%
200,799
+40,592
SKYE icon
3953
Skye Bioscience
SKYE
$23.1M
$56.5K ﹤0.01%
75,326
CYN icon
3954
Cyngn
CYN
$12.2M
$56.4K ﹤0.01%
23,700
+5,200
SOTK icon
3955
Sono-Tek
SOTK
$60.5M
$56.2K ﹤0.01%
13,612
INTS icon
3956
Intensity Therapeutics
INTS
$19.3M
$55.9K ﹤0.01%
136,200
+121,700
APLT
3957
DELISTED
Applied Therapeutics
APLT
$55.8K ﹤0.01%
558,178
+39,660
CUE icon
3958
Cue Biopharma
CUE
$26.4M
$54.8K ﹤0.01%
179,353
-10,400
MREO
3959
Mereo BioPharma
MREO
$61.2M
$54.4K ﹤0.01%
130,643
-2,058
PED icon
3960
PEDEVCO
PED
$76.6M
$51.7K ﹤0.01%
92,372
EONR
3961
EON Resources
EONR
$55M
$51.5K ﹤0.01%
+134,000
SINT icon
3962
SiNtx Technologies
SINT
$10.4M
$51.3K ﹤0.01%
13,302
DAIO icon
3963
Data I/O
DAIO
$26.6M
$51.3K ﹤0.01%
16,170
IRIX icon
3964
IRIDEX
IRIX
$21.3M
$51K ﹤0.01%
44,718
VVOS icon
3965
Vivos Therapeutics
VVOS
$13.8M
$50.6K ﹤0.01%
24,922
BTE icon
3966
Baytex Energy
BTE
$3.07B
$50K ﹤0.01%
15,388
WGRX
3967
Wellgistics Health
WGRX
$17.5M
$49.8K ﹤0.01%
124,600
+27,300
GENK icon
3968
GEN Restaurant Group
GENK
$9.05M
$49.7K ﹤0.01%
23,556
CLIR icon
3969
ClearSign Technologies
CLIR
$29.5M
$49.5K ﹤0.01%
88,989
SYPR icon
3970
Sypris Solutions
SYPR
$79.2M
$49.3K ﹤0.01%
20,219
SABS icon
3971
SAB Biotherapeutics
SABS
$179M
$49.1K ﹤0.01%
+13,122
TXMD icon
3972
TherapeuticsMD
TXMD
$26.7M
$49.1K ﹤0.01%
30,100
LINK icon
3973
Interlink Electronics
LINK
$50.4M
$48.9K ﹤0.01%
+12,600
FTHM icon
3974
Fathom Holdings
FTHM
$27.5M
$48.8K ﹤0.01%
48,327
AUID icon
3975
authID Inc
AUID
$23.2M
$48.7K ﹤0.01%
55,732