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
ZSPC
4101
zSpace Inc
ZSPC
$7.98M
$5.37K ﹤0.01%
11,400
PAVM icon
4102
PAVmed
PAVM
$9.6M
$4.61K ﹤0.01%
695
SILO icon
4103
Silo Pharma
SILO
$4.64M
$4.25K ﹤0.01%
12,500
GOVX icon
4104
GeoVax Labs
GOVX
$3.98M
$2.88K ﹤0.01%
673
CENN icon
4105
Cenntro
CENN
$9.49M
$1.55K ﹤0.01%
11,421
DSX.WS icon
4106
Diana Shipping Inc Warrants exp 2026
DSX.WS
$5.53M
$1.07K ﹤0.01%
13,096
DRCT icon
4107
Direct Digital Holdings
DRCT
$2.59M
$648 ﹤0.01%
183
SQFTW icon
4108
Presidio Property Trust Inc Series A Warrants
SQFTW
$279K
$598 ﹤0.01%
18,399
ADVM
4109
DELISTED
Adverum Biotechnologies
ADVM
-68,734
RYM
4110
RYTHM Inc
RYM
$39.2M
-6,701
AKRO
4111
DELISTED
Akero Therapeutics
AKRO
-3,414,306
ALE
4112
DELISTED
Allete
ALE
-2,249,957
ARIS
4113
DELISTED
Aris Water Solutions
ARIS
-822,265
ASNS icon
4114
Actelis Networks
ASNS
$2.59M
-1,428
BIL icon
4115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
-23,829
BRY
4116
DELISTED
Berry Corp
BRY
-1,823,315
CARM
4117
DELISTED
Carisma Therapeutics
CARM
-85,106
CCRD
4118
DELISTED
CoreCard
CCRD
-72,941
CLSD
4119
DELISTED
Clearside Biomedical
CLSD
-16,387
COOP
4120
DELISTED
Mr. Cooper
COOP
-2,101,348
ELP
4121
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-60,308
ETNB
4122
DELISTED
89bio
ETNB
-5,286,308
FPAY
4123
DELISTED
FlexShopper
FPAY
-51,826
GHLD
4124
DELISTED
Guild Holdings
GHLD
-54,054
GNTY
4125
DELISTED
Guaranty Bancshares
GNTY
-175,464