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
COCH icon
4076
Envoy Medical
COCH
$50M
$15.8K ﹤0.01%
23,872
BRN icon
4077
Barnwell Industries
BRN
$15.3M
$15.1K ﹤0.01%
13,619
MITQ icon
4078
Moving iMage Technologies
MITQ
$5.87M
$15K ﹤0.01%
22,685
NXPL icon
4079
NextPlat
NXPL
$11.5M
$14.9K ﹤0.01%
27,879
+2,224
SMSI icon
4080
Smith Micro Software
SMSI
$16.4M
$13.7K ﹤0.01%
25,422
BLIN icon
4081
Bridgeline Digital
BLIN
$11.8M
$13.4K ﹤0.01%
16,200
NVNO icon
4082
enVVeno Medical
NVNO
$7.51M
$13.1K ﹤0.01%
1,166
ANEB
4083
DELISTED
Anebulo Pharmaceuticals
ANEB
$12.9K ﹤0.01%
12,768
KITT icon
4084
Nauticus Robotics
KITT
$9.69M
$12.2K ﹤0.01%
15,888
LIMN
4085
Liminatus Pharma
LIMN
$9.13M
$11.6K ﹤0.01%
19,000
SYBX
4086
DELISTED
Synlogic
SYBX
$11.4K ﹤0.01%
10,176
SNTI icon
4087
Senti Biosciences
SNTI
$25.4M
$10.4K ﹤0.01%
10,010
SMXT icon
4088
Solarmax Technology
SMXT
$36.7M
$10.3K ﹤0.01%
12,500
MSN icon
4089
Emerson Radio
MSN
$7.39M
$10.2K ﹤0.01%
+26,744
MDIA icon
4090
Mediaco Holding
MDIA
$53.2M
$9.66K ﹤0.01%
16,659
VYNE icon
4091
VYNE Therapeutics
VYNE
$19.8M
$9.14K ﹤0.01%
15,765
MTNB icon
4092
Matinas BioPharma
MTNB
$3.85M
$8.98K ﹤0.01%
15,322
KNDI
4093
Kandi Technologies Group
KNDI
$76.4M
$8.82K ﹤0.01%
11,199
+284
ELUT icon
4094
Elutia
ELUT
$46.5M
$8.29K ﹤0.01%
11,969
CXAI icon
4095
CXApp
CXAI
$7.26M
$7.96K ﹤0.01%
23,977
-174
KIDZ
4096
Classover Holdings
KIDZ
$2.09M
$7.71K ﹤0.01%
43,300
XWEL icon
4097
XWELL
XWEL
$7.61M
$7.52K ﹤0.01%
16,144
UGRO icon
4098
urban-gro
UGRO
$1.83M
$7.39K ﹤0.01%
1,056
VSEE
4099
VSee Health
VSEE
$11.3M
$7.08K ﹤0.01%
18,900
IBO
4100
Impact BioMedical
IBO
$70.3M
$5.96K ﹤0.01%
11,797