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
ZEO
4001
Zeo Energy
ZEO
$31.3M
$42.4K ﹤0.01%
38,900
SOPA icon
4002
Society Pass
SOPA
$8.24M
$42.4K ﹤0.01%
+11,155
EDUC icon
4003
Educational Development Corp
EDUC
$11.3M
$42.1K ﹤0.01%
31,876
+16,400
NAII icon
4004
Natural Alternatives International
NAII
$16.9M
$41.8K ﹤0.01%
11,663
TOMZ icon
4005
TOMI Environmental Solutions
TOMZ
$13.2M
$40.7K ﹤0.01%
52,209
RMCO icon
4006
Royalty Management
RMCO
$65M
$40.5K ﹤0.01%
13,089
AGAE icon
4007
Allied Gaming & Entertainment
AGAE
$11.4M
$40.3K ﹤0.01%
102,948
DYAI icon
4008
Dyadic International
DYAI
$27.8M
$40K ﹤0.01%
42,550
ZKH icon
4009
ZKH Group
ZKH
$519M
$39.7K ﹤0.01%
10,788
+540
MSGM icon
4010
Motorsport Games
MSGM
$23.5M
$39.4K ﹤0.01%
+12,423
IQST
4011
IQSTEL Inc
IQST
$8.77M
$39.3K ﹤0.01%
13,521
+3,356
DFLI icon
4012
Dragonfly Energy
DFLI
$31.3M
$38.6K ﹤0.01%
+12,576
MLSS icon
4013
Milestone Scientific
MLSS
$22.1M
$38.2K ﹤0.01%
139,885
BRTX icon
4014
BioRestorative Therapies
BRTX
$4.6M
$38K ﹤0.01%
32,459
+12,000
SGN icon
4015
Signing Day Sports
SGN
$6.37M
$37.5K ﹤0.01%
39,700
FEAM icon
4016
5E Advanced Materials
FEAM
$71M
$37.3K ﹤0.01%
+12,234
MODD icon
4017
Modular Medical
MODD
$15.5M
$36.4K ﹤0.01%
100,100
MSAI icon
4018
MultiSensor AI
MSAI
$24M
$35.8K ﹤0.01%
124,300
+22,700
SNES icon
4019
SenesTech
SNES
$11.3M
$35.7K ﹤0.01%
16,662
NIXX
4020
Nixxy Inc
NIXX
$13M
$34.9K ﹤0.01%
36,331
WKSP icon
4021
Worksport
WKSP
$13.3M
$34.4K ﹤0.01%
+16,171
TLF icon
4022
Tandy Leather Factory
TLF
$19.5M
$33K ﹤0.01%
12,057
BNKK
4023
Bonk Inc
BNKK
$16.3M
$32.8K ﹤0.01%
12,716
+8,542
WVVI icon
4024
Willamette Valley Vineyards
WVVI
$13.5M
$32.6K ﹤0.01%
10,700
ALUR icon
4025
Allurion Technologies
ALUR
$8.24M
$32.1K ﹤0.01%
26,135
+11,300