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
LVWR icon
3126
LiveWire
LVWR
$329M
$2.21M ﹤0.01%
500,826
-552
CVRX icon
3127
CVRx
CVRX
$197M
$2.21M ﹤0.01%
311,658
+16,267
LWAY icon
3128
Lifeway Foods
LWAY
$327M
$2.21M ﹤0.01%
91,246
+5,789
EVI icon
3129
EVI Industries
EVI
$242M
$2.2M ﹤0.01%
89,460
+715
GETY icon
3130
Getty Images
GETY
$310M
$2.2M ﹤0.01%
1,641,483
-10,231
HAIN icon
3131
Hain Celestial
HAIN
$57.5M
$2.19M ﹤0.01%
2,045,957
+52,880
CMDB
3132
Costamare Bulkers Holdings
CMDB
$429M
$2.18M ﹤0.01%
141,760
-4,143
STUB
3133
StubHub Holdings
STUB
$2.74B
$2.17M ﹤0.01%
+160,400
PSNY icon
3134
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.58B
$2.17M ﹤0.01%
101,379
-837
NKTX icon
3135
Nkarta
NKTX
$183M
$2.16M ﹤0.01%
1,169,356
+21,241
ULH icon
3136
Universal Logistics Holdings
ULH
$396M
$2.16M ﹤0.01%
141,122
-9,683
BCBP icon
3137
BCB Bancorp
BCBP
$139M
$2.16M ﹤0.01%
267,424
-3,287
EHTH icon
3138
eHealth
EHTH
$50.3M
$2.16M ﹤0.01%
468,543
+83,212
ECX icon
3139
ECARX Holdings
ECX
$489M
$2.15M ﹤0.01%
1,252,228
-817,992
XLB icon
3140
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$2.14M ﹤0.01%
47,197
+3,407
HBB icon
3141
Hamilton Beach Brands
HBB
$220M
$2.14M ﹤0.01%
130,005
+1,557
DMRC icon
3142
Digimarc
DMRC
$115M
$2.14M ﹤0.01%
325,914
+6,497
FLWS icon
3143
1-800-Flowers.com
FLWS
$213M
$2.13M ﹤0.01%
542,718
+2,264
STRS icon
3144
Stratus Properties
STRS
$254M
$2.13M ﹤0.01%
88,136
+2,446
GEOS icon
3145
Geospace Technologies
GEOS
$156M
$2.13M ﹤0.01%
125,936
+68,247
GSG icon
3146
iShares S&P GSCI Commodity-Indexed Trust
GSG
$886M
$2.12M ﹤0.01%
92,000
-30,000
SPYD icon
3147
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$2.12M ﹤0.01%
+49,033
STLA icon
3148
Stellantis
STLA
$20B
$2.12M ﹤0.01%
194,428
-14,451
ARTNA icon
3149
Artesian Resources
ARTNA
$336M
$2.11M ﹤0.01%
66,690
+589
PXED
3150
Phoenix Education Partners
PXED
$1.02B
$2.1M ﹤0.01%
+69,215