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
HDB icon
1276
HDFC Bank
HDB
$151B
$114M ﹤0.01%
3,117,515
+37,960
HUT
1277
Hut 8
HUT
$5.45B
$114M ﹤0.01%
2,476,020
+18,042
NOG icon
1278
Northern Oil and Gas
NOG
$2.78B
$114M ﹤0.01%
5,183,896
-40,829
GFF icon
1279
Griffon
GFF
$3.51B
$113M ﹤0.01%
1,535,473
+11,169
RIOT icon
1280
Riot Platforms
RIOT
$5.55B
$113M ﹤0.01%
8,907,030
+357,721
ONON icon
1281
On Holding
ONON
$13.1B
$113M ﹤0.01%
2,426,930
+106,560
NVST icon
1282
Envista
NVST
$4.26B
$113M ﹤0.01%
5,195,120
-113,903
LCII icon
1283
LCI Industries
LCII
$3.06B
$113M ﹤0.01%
929,057
-7,917
TRMK icon
1284
Trustmark
TRMK
$2.45B
$113M ﹤0.01%
2,892,270
-93,159
SHOO icon
1285
Steven Madden
SHOO
$2.52B
$113M ﹤0.01%
2,703,993
+2,506
SPMB icon
1286
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$113M ﹤0.01%
5,020,182
+2,064,451
LTC
1287
LTC Properties
LTC
$1.88B
$112M ﹤0.01%
3,272,076
-835
RRR icon
1288
Red Rock Resorts
RRR
$3.44B
$112M ﹤0.01%
1,814,812
+695,575
DRH icon
1289
Diamondrock Hospitality Co
DRH
$1.94B
$112M ﹤0.01%
12,385,741
+152,088
POWL icon
1290
Powell Industries
POWL
$6.43B
$112M ﹤0.01%
352,485
-283
GTY
1291
Getty Realty Corp
GTY
$1.99B
$112M ﹤0.01%
4,035,598
+60,137
OII icon
1292
Oceaneering
OII
$3.59B
$112M ﹤0.01%
4,647,252
+215,366
BANR icon
1293
Banner Corp
BANR
$2.02B
$111M ﹤0.01%
1,771,401
-35,325
KALU icon
1294
Kaiser Aluminum
KALU
$2.03B
$111M ﹤0.01%
966,148
-186,839
AVNT icon
1295
Avient
AVNT
$3.25B
$111M ﹤0.01%
3,520,951
-105,367
TREX icon
1296
Trex
TREX
$3.87B
$111M ﹤0.01%
3,162,654
-22,399
BL icon
1297
BlackLine
BL
$2.15B
$111M ﹤0.01%
1,999,194
-57,494
SUPN icon
1298
Supernus Pharmaceuticals
SUPN
$3.09B
$110M ﹤0.01%
2,219,228
+31,668
DVAX
1299
DELISTED
Dynavax Technologies
DVAX
$110M ﹤0.01%
7,164,163
+878,686
HRI icon
1300
Herc Holdings
HRI
$3.83B
$110M ﹤0.01%
741,765
-12,590