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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
RNGR icon
2626
Ranger Energy Services
RNGR
$381M
$7.26M ﹤0.01%
422,020
+42,050
ZUMZ icon
2627
Zumiez
ZUMZ
$318M
$7.25M ﹤0.01%
327,060
+132
SPIR icon
2628
Spire Global
SPIR
$659M
$7.23M ﹤0.01%
575,054
+46,890
PSNL icon
2629
Personalis
PSNL
$1.05B
$7.22M ﹤0.01%
1,134,170
+83,580
SITC icon
2630
SITE Centers
SITC
$261M
$7.22M ﹤0.01%
1,336,401
+39,663
IHRT icon
2631
iHeartMedia
IHRT
$603M
$7.2M ﹤0.01%
2,465,058
+31,122
ATAT icon
2632
Atour Lifestyle Holdings
ATAT
$4.51B
$7.18M ﹤0.01%
195,041
+2,214
SHEL icon
2633
Shell
SHEL
$241B
$7.15M ﹤0.01%
76,854
+43
JCAP
2634
Jefferson Capital
JCAP
$870M
$7.14M ﹤0.01%
366,671
+186,718
CBAN icon
2635
Colony Bankcorp
CBAN
$433M
$7.13M ﹤0.01%
357,278
+38,449
TH icon
2636
Target Hospitality
TH
$1.66B
$7.12M ﹤0.01%
767,686
+1,625
WSBF icon
2637
Waterstone Financial
WSBF
$336M
$7.11M ﹤0.01%
394,515
-17,287
OBDC icon
2638
Blue Owl Capital
OBDC
$5.45B
$7.1M ﹤0.01%
621,658
+59,601
ENTA icon
2639
Enanta Pharmaceuticals
ENTA
$322M
$7.1M ﹤0.01%
562,106
+38,391
CLMB icon
2640
Climb Global Solutions
CLMB
$442M
$7.06M ﹤0.01%
356,230
-13,690
DSGN icon
2641
Design Therapeutics
DSGN
$653M
$7.02M ﹤0.01%
659,575
+11,939
NGVC icon
2642
Vitamin Cottage Natural Grocers
NGVC
$694M
$7.01M ﹤0.01%
271,309
+1,529
RBB icon
2643
RBB Bancorp
RBB
$411M
$6.94M ﹤0.01%
324,822
+4,116
LXFR icon
2644
Luxfer Holdings
LXFR
$472M
$6.93M ﹤0.01%
568,605
+9,471
CBNK icon
2645
Capital Bancorp
CBNK
$534M
$6.92M ﹤0.01%
232,587
-29,302
BXSL icon
2646
Blackstone Secured Lending
BXSL
$5.44B
$6.91M ﹤0.01%
282,740
+29,287
OMDA
2647
Omada Health Inc
OMDA
$1.06B
$6.89M ﹤0.01%
548,472
+389,350
MPLT
2648
MapLight Therapeutics
MPLT
$1.34B
$6.89M ﹤0.01%
339,116
+109,632
MRVI icon
2649
Maravai LifeSciences
MRVI
$743M
$6.87M ﹤0.01%
2,428,717
+14,468
VMD icon
2650
Viemed Healthcare
VMD
$380M
$6.84M ﹤0.01%
742,959
+67,769