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
XPL icon
3976
Solitario Resources
XPL
$74.5M
$48.5K ﹤0.01%
69,611
NOTE icon
3977
FiscalNote
NOTE
$15.1M
$48.4K ﹤0.01%
32,922
RDI icon
3978
Reading International Class A
RDI
$22.7M
$48.2K ﹤0.01%
45,934
OPHC icon
3979
OptimumBank Holdings
OPHC
$57.8M
$48.1K ﹤0.01%
11,310
BURU icon
3980
Nuburu Inc
BURU
$32.9M
$47.9K ﹤0.01%
+301,100
SLNG icon
3981
Stabilis Solutions
SLNG
$69.9M
$47.6K ﹤0.01%
10,454
SCWO icon
3982
374Water
SCWO
$42.5M
$47.3K ﹤0.01%
23,176
NINE
3983
DELISTED
Nine Energy Service
NINE
$46.9K ﹤0.01%
132,583
+68,300
FEMY icon
3984
Femasys
FEMY
$31.5M
$46.6K ﹤0.01%
80,869
+24,500
VRME icon
3985
VerifyMe
VRME
$12.3M
$46.5K ﹤0.01%
77,359
+26,400
RVP icon
3986
Retractable Technologies
RVP
$20.9M
$46.2K ﹤0.01%
59,796
GGRP
3987
Glimpse Group
GGRP
$13.2M
$45.9K ﹤0.01%
49,600
TBHC
3988
The Brand House Collective
TBHC
$22.5M
$45.5K ﹤0.01%
41,382
DARE icon
3989
Dare Bioscience
DARE
$21.9M
$45.4K ﹤0.01%
23,515
NMTC icon
3990
NeuroOne Medical Technologies
NMTC
$42.6M
$45.1K ﹤0.01%
59,499
SST icon
3991
System1
SST
$25M
$45.1K ﹤0.01%
11,502
TPET icon
3992
Trio Petroleum
TPET
$23.7M
$44.9K ﹤0.01%
56,600
+17,600
MIST icon
3993
Milestone Pharmaceuticals
MIST
$135M
$44.2K ﹤0.01%
21,875
-345
SDST
3994
Stardust Power Inc
SDST
$31.5M
$44K ﹤0.01%
+14,390
TEF
3995
DELISTED
Telefonica
TEF
$44K ﹤0.01%
10,413
TVGN icon
3996
Tevogen Bio Holdings
TVGN
$29.6M
$44K ﹤0.01%
132,751
+17,651
USEG icon
3997
US Energy Corp
USEG
$43.5M
$43.8K ﹤0.01%
47,371
+15,700
SHIM icon
3998
Shimmick
SHIM
$128M
$42.9K ﹤0.01%
14,700
CTOR
3999
Citius Oncology
CTOR
$90M
$42.9K ﹤0.01%
42,900
RLYB icon
4000
Rallybio
RLYB
$57.6M
$42.6K ﹤0.01%
7,759