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
FTK icon
2826
Flotek Industries
FTK
$520M
$4.94M ﹤0.01%
286,531
+63,080
TTAM
2827
Titan America SA
TTAM
$3.02B
$4.92M ﹤0.01%
298,358
-2,491
HRTX icon
2828
Heron Therapeutics
HRTX
$183M
$4.91M ﹤0.01%
3,778,043
+126,540
BCE icon
2829
BCE
BCE
$24.1B
$4.91M ﹤0.01%
203,732
-8,990
TBCH
2830
Turtle Beach Corp
TBCH
$260M
$4.86M ﹤0.01%
346,269
-11,782
NMAX
2831
Newsmax Inc
NMAX
$925M
$4.86M ﹤0.01%
628,315
+527,126
CTGO icon
2832
Contango ORE
CTGO
$445M
$4.86M ﹤0.01%
183,861
-2,450
MEI icon
2833
Methode Electronics
MEI
$208M
$4.84M ﹤0.01%
729,165
-1,938
CRML icon
2834
Critical Metals Corp
CRML
$1.18B
$4.83M ﹤0.01%
696,550
+255,499
RLGT icon
2835
Radiant Logistics
RLGT
$326M
$4.83M ﹤0.01%
763,429
-10,406
PCYO icon
2836
Pure Cycle
PCYO
$241M
$4.82M ﹤0.01%
438,789
+437
ALCO icon
2837
Alico
ALCO
$295M
$4.82M ﹤0.01%
132,531
-1,702
TOI icon
2838
The Oncology Institute
TOI
$272M
$4.81M ﹤0.01%
1,351,624
+221,599
NTES icon
2839
NetEase
NTES
$73B
$4.81M ﹤0.01%
34,956
-28,115
HNST icon
2840
The Honest Company
HNST
$317M
$4.81M ﹤0.01%
1,863,639
+109,679
WDIV icon
2841
State Street SPDR S&P Global Dividend ETF
WDIV
$252M
$4.8M ﹤0.01%
63,600
+34,600
LFCR icon
2842
Lifecore Biomedical
LFCR
$255M
$4.79M ﹤0.01%
585,386
+46,102
WBTN
2843
WEBTOON Entertainment Inc
WBTN
$1.21B
$4.77M ﹤0.01%
366,437
+3,443
ASUR icon
2844
Asure Software
ASUR
$262M
$4.77M ﹤0.01%
506,409
+9,065
OBT icon
2845
Orange County Bancorp
OBT
$415M
$4.75M ﹤0.01%
166,234
+2,446
ARDT
2846
Ardent Health
ARDT
$1.29B
$4.75M ﹤0.01%
537,389
+44,030
ABEO icon
2847
Abeona Therapeutics
ABEO
$271M
$4.73M ﹤0.01%
898,438
+182,284
HLLY icon
2848
Holley
HLLY
$377M
$4.71M ﹤0.01%
1,141,534
+3,788
BKTI icon
2849
BK Technologies
BKTI
$315M
$4.71M ﹤0.01%
63,095
+2,606
USNA icon
2850
Usana Health Sciences
USNA
$322M
$4.7M ﹤0.01%
239,177
-188,316