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
REFI
2676
Chicago Atlantic Real Estate Finance
REFI
$258M
$6.72M ﹤0.01%
528,226
-4,302
CMCL icon
2677
Caledonia Mining Corp
CMCL
$504M
$6.72M ﹤0.01%
256,657
-8,702
NGS icon
2678
Natural Gas Services Group
NGS
$482M
$6.69M ﹤0.01%
198,877
+2,734
ONTF icon
2679
ON24
ONTF
$342M
$6.69M ﹤0.01%
840,214
+8,838
HIVE
2680
HIVE Digital Technologies
HIVE
$539M
$6.68M ﹤0.01%
2,589,474
+828,386
BTCS icon
2681
BTCS Inc
BTCS
$84.9M
$6.68M ﹤0.01%
2,529,760
+2,347,260
FRPH icon
2682
FRP Holdings
FRPH
$436M
$6.68M ﹤0.01%
292,996
-20,876
DENN
2683
DELISTED
Denny's
DENN
$6.66M ﹤0.01%
1,071,512
-17,619
CLDT
2684
Chatham Lodging
CLDT
$373M
$6.66M ﹤0.01%
965,597
-10,694
MCFT icon
2685
MasterCraft Boat Holdings
MCFT
$321M
$6.66M ﹤0.01%
352,128
-584
SLP icon
2686
Simulations Plus
SLP
$247M
$6.65M ﹤0.01%
364,773
-33,754
ABX
2687
Abacus Global Management
ABX
$1.01B
$6.65M ﹤0.01%
777,208
+197,159
BVS icon
2688
Bioventus
BVS
$593M
$6.63M ﹤0.01%
891,024
+14,590
RBB icon
2689
RBB Bancorp
RBB
$361M
$6.62M ﹤0.01%
320,706
+1,550
REAX icon
2690
Real Brokerage
REAX
$520M
$6.61M ﹤0.01%
1,810,737
+125,565
SIGA icon
2691
SIGA Technologies
SIGA
$405M
$6.57M ﹤0.01%
1,075,570
+41,716
DVLT
2692
Datavault AI
DVLT
$414M
$6.56M ﹤0.01%
10,231,824
+10,211,997
UNTY icon
2693
Unity Bancorp
UNTY
$503M
$6.54M ﹤0.01%
126,515
-1,301
TITN icon
2694
Titan Machinery
TITN
$414M
$6.54M ﹤0.01%
435,016
+722
IBND icon
2695
SPDR Bloomberg International Corporate Bond ETF
IBND
$473M
$6.54M ﹤0.01%
203,648
+13,586
IPI icon
2696
Intrepid Potash
IPI
$548M
$6.54M ﹤0.01%
235,682
-2,083
CNDT icon
2697
Conduent
CNDT
$201M
$6.53M ﹤0.01%
3,402,391
-44,073
NECB icon
2698
Northeast Community Bancorp
NECB
$309M
$6.51M ﹤0.01%
288,135
-4,164
RZLV
2699
Rezolve AI
RZLV
$1.12B
$6.51M ﹤0.01%
2,534,611
+333,790
CZNC icon
2700
Citizens & Northern Corp
CZNC
$398M
$6.51M ﹤0.01%
322,819
+4,806