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
ACU icon
3226
Acme United Corp
ACU
$164M
$1.63M ﹤0.01%
40,372
+2,238
FRD icon
3227
Friedman Industries
FRD
$126M
$1.62M ﹤0.01%
79,305
+3,911
BFIN
3228
DELISTED
BankFinancial
BFIN
$1.61M ﹤0.01%
133,849
+3,075
MPX icon
3229
Marine Products Corp
MPX
$242M
$1.61M ﹤0.01%
183,271
+2,871
EBMT icon
3230
Eagle Bancorp Montana
EBMT
$170M
$1.6M ﹤0.01%
80,561
-881
VIV icon
3231
Telefônica Brasil
VIV
$26B
$1.6M ﹤0.01%
130,225
-73,700
LZM icon
3232
Lifezone Metals
LZM
$375M
$1.59M ﹤0.01%
371,931
-10,097
RMBI icon
3233
Richmond Mutual Bancorp
RMBI
$132M
$1.59M ﹤0.01%
112,995
+718
LYEL icon
3234
Lyell Immunopharma
LYEL
$544M
$1.58M ﹤0.01%
51,472
+17,720
SPBO icon
3235
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.86B
$1.58M ﹤0.01%
53,947
-6,434
BTMD icon
3236
Biote Corp
BTMD
$52.2M
$1.56M ﹤0.01%
600,114
+88,402
RLMD icon
3237
Relmada Therapeutics
RLMD
$485M
$1.55M ﹤0.01%
320,820
+219,000
FINW icon
3238
FinWise Bancorp
FINW
$218M
$1.55M ﹤0.01%
86,148
+8,429
PNRG icon
3239
PrimeEnergy Resources
PNRG
$331M
$1.54M ﹤0.01%
9,027
-62
PALI icon
3240
Palisade Bio
PALI
$286M
$1.51M ﹤0.01%
+643,997
WHG icon
3241
Westwood Holdings Group
WHG
$143M
$1.5M ﹤0.01%
86,726
+5,447
MNSB icon
3242
MainStreet Bancshares
MNSB
$166M
$1.5M ﹤0.01%
73,562
+582
BMO icon
3243
Bank of Montreal
BMO
$101B
$1.49M ﹤0.01%
11,465
SBFG icon
3244
SB Financial Group
SBFG
$126M
$1.49M ﹤0.01%
66,689
+2,926
DAC icon
3245
Danaos Corp
DAC
$2.07B
$1.48M ﹤0.01%
15,761
+372
ASHR icon
3246
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
$1.48M ﹤0.01%
44,918
-8,574
SUNS
3247
Sunrise Realty Trust
SUNS
$124M
$1.48M ﹤0.01%
151,733
-696
LUCD icon
3248
Lucid Diagnostics
LUCD
$185M
$1.47M ﹤0.01%
1,352,955
+335,168
RELX icon
3249
RELX
RELX
$63.3B
$1.47M ﹤0.01%
36,340
EML icon
3250
Eastern Company
EML
$116M
$1.47M ﹤0.01%
74,569
+2,575