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
BATL icon
4051
Battalion Oil
BATL
$368M
$24.2K ﹤0.01%
21,406
+9,594
HYFM icon
4052
Hydrofarm Holdings
HYFM
$4.99M
$24.2K ﹤0.01%
16,015
RKDA icon
4053
Arcadia Biosciences
RKDA
$3.41M
$24K ﹤0.01%
12,146
SCKT icon
4054
Socket Mobile
SCKT
$7.8M
$23.8K ﹤0.01%
23,600
HCTI icon
4055
Healthcare Triangle
HCTI
$2.04M
$23.7K ﹤0.01%
625
+147
LGVN
4056
Longeveron
LGVN
$10.3M
$23K ﹤0.01%
45,380
BTBD icon
4057
BT Brands
BTBD
$9.48M
$22.6K ﹤0.01%
16,149
COSM icon
4058
Cosmos Holdings
COSM
$13.8M
$22.5K ﹤0.01%
45,243
+20,500
ASPSZ
4059
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$9.39M
$22.2K ﹤0.01%
67,222
RNXT icon
4060
RenovoRx
RNXT
$29M
$22K ﹤0.01%
26,152
CRIS icon
4061
Curis
CRIS
$13.6M
$20.8K ﹤0.01%
21,049
OXBR icon
4062
Oxbridge Re Holdings
OXBR
$7.22M
$20.8K ﹤0.01%
15,500
AIFF
4063
Firefly Neuroscience
AIFF
$26.3M
$20.5K ﹤0.01%
23,399
COCP icon
4064
Cocrystal Pharma
COCP
$13.9M
$20.1K ﹤0.01%
20,543
BOLD
4065
Boundless Bio
BOLD
$25.3M
$19.2K ﹤0.01%
15,962
DLPN icon
4066
Dolphin Entertainment
DLPN
$19.8M
$18.3K ﹤0.01%
11,700
CTXR icon
4067
Citius Pharmaceuticals
CTXR
$18.7M
$18.1K ﹤0.01%
23,271
NXL icon
4068
Nexalin Technology
NXL
$8.23M
$18K ﹤0.01%
32,300
POLA icon
4069
Polar Power
POLA
$3.86M
$17.8K ﹤0.01%
+10,631
GBR icon
4070
New Concept Energy
GBR
$5.49M
$17.6K ﹤0.01%
23,534
KAPA
4071
Kairos Pharma
KAPA
$13.1M
$17.1K ﹤0.01%
24,100
CODX
4072
DELISTED
Co-Diagnostics
CODX
$17K ﹤0.01%
3,355
ATER icon
4073
Aterian
ATER
$5.77M
$16.7K ﹤0.01%
24,007
SGRP icon
4074
SPAR Group
SGRP
$18.1M
$16.3K ﹤0.01%
20,592
KALA icon
4075
KALA BIO
KALA
$253M
$15.9K ﹤0.01%
28,576