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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
KREF
2576
KKR Real Estate Finance Trust
KREF
$448M
$8.13M ﹤0.01%
1,278,352
-893,538
SUNC
2577
SunocoCorp LLC
SUNC
$3.41B
$8.12M ﹤0.01%
131,715
-161
SLDB icon
2578
Solid Biosciences
SLDB
$631M
$8.1M ﹤0.01%
1,125,487
+38,074
PACB icon
2579
Pacific Biosciences
PACB
$429M
$8.08M ﹤0.01%
6,121,716
+209,493
ULCC icon
2580
Frontier Group Holdings
ULCC
$1.38B
$8.07M ﹤0.01%
2,286,270
+148,669
MVST icon
2581
Microvast
MVST
$410M
$8.07M ﹤0.01%
5,379,979
+89,898
BWB icon
2582
Bridgewater Bancshares
BWB
$541M
$8.04M ﹤0.01%
454,474
-23,864
BWMN icon
2583
Bowman Consulting
BWMN
$566M
$7.99M ﹤0.01%
280,809
+2,305
CWBC
2584
Community West Bancshares
CWBC
$675M
$7.95M ﹤0.01%
341,182
+6,860
QXO.PRB
2585
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$516M
$7.95M ﹤0.01%
144,000
-25,000
ASPN icon
2586
Aspen Aerogels
ASPN
$467M
$7.94M ﹤0.01%
2,320,727
-180,742
NXDR
2587
Nextdoor Holdings
NXDR
$774M
$7.93M ﹤0.01%
5,665,807
+677,890
SU icon
2588
Suncor Energy
SU
$74.7B
$7.91M ﹤0.01%
119,586
+91
GTN icon
2589
Gray Television
GTN
$410M
$7.9M ﹤0.01%
1,819,866
+17,855
DRUG
2590
Bright Minds Biosciences
DRUG
$641M
$7.9M ﹤0.01%
108,239
+30,961
OOMA icon
2591
Ooma
OOMA
$460M
$7.88M ﹤0.01%
541,561
+18,153
OEC icon
2592
Orion
OEC
$387M
$7.88M ﹤0.01%
1,208,665
+10,775
WB icon
2593
Weibo
WB
$1.88B
$7.87M ﹤0.01%
899,437
-5,565
HBT icon
2594
HBT Financial
HBT
$1.07B
$7.82M ﹤0.01%
292,700
+9,704
NATR icon
2595
Nature's Sunshine
NATR
$347M
$7.82M ﹤0.01%
325,805
+9,507
MAX icon
2596
MediaAlpha
MAX
$496M
$7.79M ﹤0.01%
838,161
+106,754
NOVTU
2597
Novanta Inc Units
NOVTU
$758M
$7.75M ﹤0.01%
145,000
-3,000
WRD
2598
WeRide Inc
WRD
$2.17B
$7.75M ﹤0.01%
958,062
+7,977
LI icon
2599
Li Auto
LI
$14.7B
$7.73M ﹤0.01%
433,633
-1,599
VNET
2600
VNET Group
VNET
$2.53B
$7.73M ﹤0.01%
921,315
-6,324