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
MLAB icon
2526
Mesa Laboratories
MLAB
$436M
$9.47M ﹤0.01%
120,641
+1,693
LGLV icon
2527
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$9.46M ﹤0.01%
53,860
-28,614
PSIX
2528
Power Solutions International
PSIX
$1.32B
$9.42M ﹤0.01%
164,895
+28,218
RZLT icon
2529
Rezolute
RZLT
$291M
$9.4M ﹤0.01%
3,981,708
+1,890,232
HTFL
2530
Heartflow Inc
HTFL
$1.9B
$9.4M ﹤0.01%
322,351
+247,871
KRNT icon
2531
Kornit Digital
KRNT
$657M
$9.38M ﹤0.01%
652,594
+34,998
NB
2532
NioCorp Developments
NB
$672M
$9.37M ﹤0.01%
1,768,356
+715,288
QXO.PRB
2533
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$677M
$9.36M ﹤0.01%
169,000
+15,000
CYRX icon
2534
CryoPort
CYRX
$399M
$9.32M ﹤0.01%
971,041
+7,254
GIC icon
2535
Global Industrial
GIC
$1.2B
$9.31M ﹤0.01%
318,497
-4,676
ZEUS
2536
DELISTED
Olympic Steel
ZEUS
$9.3M ﹤0.01%
217,462
-646
COFS icon
2537
Choiceone Financial
COFS
$413M
$9.28M ﹤0.01%
314,213
+33,739
WB icon
2538
Weibo
WB
$2.39B
$9.25M ﹤0.01%
905,002
-342,683
FPI
2539
Farmland Partners
FPI
$526M
$9.22M ﹤0.01%
933,143
-240,200
AUGO
2540
Aura Minerals Inc
AUGO
$6.78B
$9.21M ﹤0.01%
+182,700
BWMN icon
2541
Bowman Consulting
BWMN
$485M
$9.2M ﹤0.01%
278,504
+12,829
HY icon
2542
Hyster-Yale Materials Handling
HY
$562M
$9.14M ﹤0.01%
307,794
+33,281
CIVB icon
2543
Civista Bancshares
CIVB
$450M
$9.14M ﹤0.01%
411,500
+25,672
BSRR icon
2544
Sierra Bancorp
BSRR
$430M
$9.14M ﹤0.01%
279,719
-2,567
MTW icon
2545
Manitowoc
MTW
$447M
$9.1M ﹤0.01%
759,281
+500
CVLG icon
2546
Covenant Logistics
CVLG
$636M
$9.1M ﹤0.01%
412,830
-10,036
ARCC icon
2547
Ares Capital
ARCC
$13.1B
$9.09M ﹤0.01%
449,345
+71,903
HESM icon
2548
Hess Midstream
HESM
$5.08B
$9.09M ﹤0.01%
263,433
-26,652
SAN icon
2549
Banco Santander
SAN
$158B
$9.02M ﹤0.01%
764,056
+235,207
ZGN icon
2550
Zegna
ZGN
$2.61B
$9.01M ﹤0.01%
878,867
+27,336