We are live on ! Find out more
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
RM icon
2751
Regional Management Corp
RM
$330M
$5.61M ﹤0.01%
173,982
-1,425
ALCO icon
2752
Alico
ALCO
$304M
$5.61M ﹤0.01%
135,887
+3,356
FRST icon
2753
Primis Financial Corp
FRST
$373M
$5.58M ﹤0.01%
420,178
+6,019
REAX icon
2754
Real Brokerage
REAX
$369M
$5.58M ﹤0.01%
2,231,456
+420,719
HNST icon
2755
The Honest Company
HNST
$374M
$5.57M ﹤0.01%
1,894,719
+31,080
TSSI
2756
TSS Inc
TSSI
$373M
$5.53M ﹤0.01%
425,254
+60,340
RC
2757
Ready Capital
RC
$287M
$5.53M ﹤0.01%
3,393,878
-511,517
MGPI icon
2758
MGP Ingredients
MGPI
$354M
$5.51M ﹤0.01%
299,451
-31,575
ONIT
2759
Onity Group
ONIT
$305M
$5.47M ﹤0.01%
139,286
+10,380
HSAI
2760
Hesai Group
HSAI
$3.03B
$5.46M ﹤0.01%
285,508
+3,060
XLB icon
2761
State Street Materials Select Sector SPDR ETF
XLB
$7.64B
$5.45M ﹤0.01%
109,021
+61,824
BLFY
2762
DELISTED
Blue Foundry Bancorp
BLFY
$5.44M ﹤0.01%
411,028
-45,869
EOLS icon
2763
Evolus
EOLS
$439M
$5.43M ﹤0.01%
1,320,790
-254,061
EC icon
2764
Ecopetrol
EC
$31.5B
$5.42M ﹤0.01%
361,552
+38,665
SIGA icon
2765
SIGA Technologies
SIGA
$311M
$5.41M ﹤0.01%
1,011,938
-63,632
KDK
2766
Kodiak AI
KDK
$1.25B
$5.41M ﹤0.01%
778,965
+240,041
RZLT icon
2767
Rezolute
RZLT
$403M
$5.4M ﹤0.01%
1,771,841
-2,209,867
SMC
2768
Summit Midstream
SMC
$406M
$5.4M ﹤0.01%
178,607
+22,259
RLGT icon
2769
Radiant Logistics
RLGT
$424M
$5.39M ﹤0.01%
764,902
+1,473
XPER icon
2770
Xperi
XPER
$367M
$5.36M ﹤0.01%
957,845
+19,506
WLTH
2771
Wealthfront Corp
WLTH
$1.21B
$5.35M ﹤0.01%
+578,094
TTAM
2772
Titan America SA
TTAM
$2.85B
$5.33M ﹤0.01%
356,122
+57,764
OPY icon
2773
Oppenheimer Holdings
OPY
$1.05B
$5.33M ﹤0.01%
59,798
-7,623
LEN.B icon
2774
Lennar Class B
LEN.B
$22B
$5.31M ﹤0.01%
63,145
-2,085
VSECU
2775
VSE Corp Tangible Equity Units
VSECU
$1.33B
$5.31M ﹤0.01%
+108,000