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
MOBX icon
4026
Mobix Labs
MOBX
$107M
$31.8K ﹤0.01%
118,800
+43,000
LNAI
4027
Lunai Bioworks
LNAI
$5.62M
$31.5K ﹤0.01%
35,728
MRKR icon
4028
Marker Therapeutics
MRKR
$23M
$31.2K ﹤0.01%
20,948
PULM icon
4029
Pulmatrix
PULM
$7.38M
$31.1K ﹤0.01%
13,945
IPM
4030
Intelligent Protection Management Corp
IPM
$22M
$30.1K ﹤0.01%
17,488
DWSN icon
4031
Dawson Geophysical
DWSN
$113M
$29.2K ﹤0.01%
18,690
TRAW icon
4032
Traws Pharma
TRAW
$12.8M
$29.2K ﹤0.01%
+25,802
CREX icon
4033
Creative Realities
CREX
$38.2M
$29K ﹤0.01%
11,107
PMI
4034
Picard Medical
PMI
$79.6M
$28.5K ﹤0.01%
+16,300
ARTW icon
4035
Arts-Way Manufacturing Co
ARTW
$11.6M
$28.4K ﹤0.01%
12,077
PODC icon
4036
PodcastOne
PODC
$63.3M
$27.9K ﹤0.01%
11,287
NXGL icon
4037
NexGel
NXGL
$9.36M
$27.8K ﹤0.01%
17,259
ASPSW
4038
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$14.8M
$27.2K ﹤0.01%
67,222
EDSA icon
4039
Edesa Biotech
EDSA
$54.4M
$27.1K ﹤0.01%
+18,679
AMOD
4040
Alpha Modus Holdings
AMOD
$23.6M
$26.7K ﹤0.01%
58,100
LSTA icon
4041
Lisata Therapeutics
LSTA
$36.9M
$26.7K ﹤0.01%
14,348
IHT
4042
InnSuites Hospitality Trust
IHT
$9.39M
$25.8K ﹤0.01%
19,275
AMS icon
4043
American Shared Hospital Services
AMS
$13.7M
$25.5K ﹤0.01%
12,101
TLPH icon
4044
Talphera
TLPH
$40.4M
$25.3K ﹤0.01%
22,182
UHG icon
4045
United Homes Group
UHG
$68.2M
$25.2K ﹤0.01%
16,162
FBLG icon
4046
FibroBiologics
FBLG
$29.4M
$25K ﹤0.01%
111,300
GTIM icon
4047
Good Times Restaurants
GTIM
$12.6M
$24.9K ﹤0.01%
20,619
XTNT icon
4048
Xtant Medical Holdings
XTNT
$86.8M
$24.5K ﹤0.01%
31,266
SER icon
4049
Serina Therapeutics
SER
$16.5M
$24.4K ﹤0.01%
12,758
LEXX icon
4050
Lexaria Bioscience
LEXX
$20.6M
$24.2K ﹤0.01%
39,301