State Street Portfolio holdings

AUM $2.67T

1-Year Return 23.92%

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.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+6.32%

1 Year Return

+23.92%

3 Year Return

+98.66%

5 Year Return

+182.78%

10 Year Return

+427.31%

AUM

$812B

AUM Growth

+$44.5B (+5.8%)

Cap. Flow

+$4.51B

Cap. Flow % of AUM

0.56%

Top 10 Holdings % Top 10 Hldgs %

15.15%

Holding

3,700

New

126

Increased

1,814

Reduced

1,520

Closed

Top Buys

1	Visa V	+$1.01B
2	Alphabet (Google) Class C GOOG	+$783M
3	Goldman Sachs GS	+$717M
4	Delta Air Lines DAL	+$434M
5	Nike NKE	+$396M

Top Sells

1	FON SPRINT CORP FON COM FON	+$829M
2	Pitney Bowes PBI	+$410M
3	RTX Corp RTX	+$319M
4	TFCFA Twenty-First Century Fox, Inc. Class A TFCFA	+$296M
5	Philip Morris PM	+$270M

Sector Composition

1	Financials	15.16%
2	Industrials	12.93%
3	Technology	12.68%
4	Healthcare	12.22%
5	Energy	9.43%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2551	PGTI 2551 DELISTED PGT, Inc. PGTI	$4.59M	﹤0.01%	463,098 +162,827	+54%	+$1.61M
2552	XONE 2552 DELISTED The ExOne Company XONE	$4.57M	﹤0.01%	107,124 +4,333	+4%	+$185K
2553	2553 Clear Channel Outdoor Holdings CCO $661M	$4.56M	﹤0.01%	555,376 -2,968	-0.5%	-$24.4K
2554	PTVCB 2554 DELISTED Protective Insurance Corporation Class B Common Stock PTVCB	$4.54M	﹤0.01%	186,236 -980	-0.5%	-$23.9K
2555	KCLI 2555 DELISTED KANSAS CITY LIFE INS CO NEW (MO) KCLI	$4.54M	﹤0.01%	102,663 +16	+0%	+$708
2556	2556 Titan Machinery TITN $466M	$4.54M	﹤0.01%	282,309 +2,332	+0.8%	+$37.5K
2557	2557 Builders FirstSource BLDR $16.2B	$4.54M	﹤0.01%	770,936 -46,703	-6%	-$275K
2558	FBRC 2558 DELISTED FBR & Co. Common Stock FBRC	$4.54M	﹤0.01%	169,252 -2,342	-1%	-$62.8K
2559	2559 Fidus Investment FDUS $761M	$4.53M	﹤0.01%	233,337 +6,650	+3%	+$129K
2560	EPB 2560 DELISTED EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB	$4.52M	﹤0.01%	107,046 +1,401	+1%	+$59.1K
2561	PRKR 2561 DELISTED Parkervision Inc PRKR	$4.52M	﹤0.01%	134,978 +4,623	+4%	+$155K
2562	2562 New Oriental EDU $8.93B	$4.51M	﹤0.01%	180,843 -12,104	-6%	-$302K
2563	SHOS 2563 DELISTED Sears Hometown and Outlet Stores, Inc. SHOS	$4.47M	﹤0.01%	140,779 +830	+0.6%	+$26.4K
2564	AOI 2564 DELISTED Alliance One International, Inc. AOI	$4.47M	﹤0.01%	153,650 +789	+0.5%	+$22.9K
2565	TRK 2565 DELISTED Speedway Motorsports, Inc. TRK	$4.47M	﹤0.01%	249,592 +17	+0%	+$304
2566	2566 Financial Institutions FISI $548M	$4.46M	﹤0.01%	218,231 -1,977	-0.9%	-$40.4K
2567	STSI 2567 DELISTED STAR SCIENTIFIC INC STSI	$4.46M	﹤0.01%	2,334,946 +214,065	+10%	+$409K
2568	2568 Citi Trends CTRN $280M	$4.46M	﹤0.01%	255,194 +7,355	+3%	+$128K
2569	OSIR 2569 DELISTED Osiris Therapeutics, Inc. Common Stock OSIR	$4.45M	﹤0.01%	267,524 +12,756	+5%	+$212K
2570	2570 Chefs' Warehouse CHEF $2.69B	$4.43M	﹤0.01%	191,915 +29,179	+18%	+$674K
2571	2571 Crawford & Co Class B CRD.B $505M	$4.42M	﹤0.01%	456,350 -6,664	-1%	-$64.6K
2572	2572 ASE Group ASX $24.2B	$4.42M	﹤0.01%	925,047 -29,763	-3%	-$142K
2573	PLXT 2573 DELISTED PLX TECHNOLOGY INC PLXT	$4.42M	﹤0.01%	733,449 -4,322	-0.6%	-$26K
2574	GSIG 2574 DELISTED GSI GROUP INC COM STK (CDA) GSIG	$4.42M	﹤0.01%	462,560 +11,537	+3%	+$110K
2575	2575 Eletrobras Common Shares EBR $19.4B	$4.42M	﹤0.01%	1,570,818 +124,441	+9%	+$350K