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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9T
AUM Growth
-$84.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,379
New
Increased
Reduced
Closed

Top Buys

1 +$1.58B
2 +$1.28B
3 +$1.03B
4
PANW icon
Palo Alto Networks
PANW
+$866M
5
COHR icon
Coherent
COHR
+$694M

Top Sells

1 +$1.49B
2 +$685M
3 +$640M
4
NFLX icon
Netflix
NFLX
+$452M
5
AAPL icon
Apple
AAPL
+$446M

Sector Composition

1 Technology 29.28%
2 Financials 12.77%
3 Industrials 10.43%
4 Healthcare 10.06%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMRC icon
2551
Bank of Marin Bancorp
BMRC
$420M
$8.71M ﹤0.01%
340,004
+3,207
ARCC icon
2552
Ares Capital
ARCC
$13.5B
$8.71M ﹤0.01%
483,108
+33,763
SVV icon
2553
Savers
SVV
$1.4B
$8.7M ﹤0.01%
1,169,048
+11,020
SAN icon
2554
Banco Santander
SAN
$175B
$8.65M ﹤0.01%
761,424
-2,632
CYH icon
2555
Community Health Systems
CYH
$389M
$8.59M ﹤0.01%
2,921,910
+51,864
GSM icon
2556
FerroAtlántica
GSM
$716M
$8.57M ﹤0.01%
2,079,718
+12,532
CRNC icon
2557
Cerence
CRNC
$499M
$8.55M ﹤0.01%
1,355,533
+148,830
CLFD icon
2558
Clearfield
CLFD
$559M
$8.53M ﹤0.01%
322,245
+39,646
IBTA icon
2559
Ibotta
IBTA
$747M
$8.53M ﹤0.01%
284,505
-20,632
APPS icon
2560
Digital Turbine
APPS
$1.13B
$8.48M ﹤0.01%
2,943,970
+154,844
ORN icon
2561
Orion Group Holdings
ORN
$562M
$8.46M ﹤0.01%
776,423
+27,760
UHAL icon
2562
U-Haul Holding Co
UHAL
$11.3B
$8.43M ﹤0.01%
176,514
+35,954
CODI icon
2563
Compass Diversified
CODI
$780M
$8.42M ﹤0.01%
1,071,712
-167,080
FLGT icon
2564
Fulgent Genetics
FLGT
$520M
$8.42M ﹤0.01%
529,399
+35,735
LOCO icon
2565
El Pollo Loco
LOCO
$426M
$8.4M ﹤0.01%
606,308
+31,902
FFWM
2566
DELISTED
First Foundation Inc
FFWM
$8.38M ﹤0.01%
1,419,912
-1,026,267
NVGS icon
2567
Navigator Holdings
NVGS
$1.36B
$8.35M ﹤0.01%
432,063
-29,578
CSIQ icon
2568
Canadian Solar
CSIQ
$1.16B
$8.35M ﹤0.01%
602,662
+747
SKM icon
2569
SK Telecom
SKM
$15.2B
$8.33M ﹤0.01%
284,320
+15,860
OPTU
2570
Optimum Communications Inc
OPTU
$415M
$8.28M ﹤0.01%
6,366,822
+205,731
DNA icon
2571
Ginkgo Bioworks
DNA
$528M
$8.26M ﹤0.01%
1,346,659
+54,588
DIN icon
2572
Dine Brands
DIN
$381M
$8.19M ﹤0.01%
309,710
-1,874
XPEV icon
2573
XPeng
XPEV
$15.1B
$8.17M ﹤0.01%
477,249
-1,471
CYRX icon
2574
CryoPort
CYRX
$780M
$8.15M ﹤0.01%
983,878
+12,837
WTBA icon
2575
West Bancorporation
WTBA
$413M
$8.14M ﹤0.01%
342,166
-12,216