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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
AXIA.PRC
2776
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$20.9B
$5.3M ﹤0.01%
485,391
-3,672
HYLN icon
2777
Hyliion Holdings
HYLN
$1.3B
$5.29M ﹤0.01%
3,007,143
-28,938
HDSN
2778
Hudson Technologies
HDSN
$230M
$5.28M ﹤0.01%
897,873
+3,809
TSBK icon
2779
Timberland Bancorp
TSBK
$321M
$5.24M ﹤0.01%
132,895
+6,137
TARA icon
2780
Protara Therapeutics
TARA
$227M
$5.24M ﹤0.01%
1,005,142
+434,264
TG icon
2781
Tredegar Corp
TG
$277M
$5.23M ﹤0.01%
657,614
+47,325
HNGE
2782
Hinge Health
HNGE
$4.99B
$5.22M ﹤0.01%
135,400
+9,354
JRVR icon
2783
James River Group Holdings
JRVR
$182M
$5.2M ﹤0.01%
825,675
+13,785
BCE icon
2784
BCE
BCE
$22.4B
$5.2M ﹤0.01%
203,903
+171
GBFH
2785
GBank Financial Holdings
GBFH
$426M
$5.19M ﹤0.01%
194,038
+3,490
BELFA icon
2786
Bel Fuse Inc Class A
BELFA
$3.49B
$5.19M ﹤0.01%
28,790
+7,084
GRFS icon
2787
Grifois
GRFS
$5.02B
$5.18M ﹤0.01%
646,207
+17,933
PKBK icon
2788
Parke Bancorp
PKBK
$368M
$5.18M ﹤0.01%
182,247
+19,577
CTGO icon
2789
Contango Silver & Gold Inc
CTGO
$510M
$5.17M ﹤0.01%
275,761
+91,900
NRC icon
2790
NRC Health Common Stock
NRC
$432M
$5.16M ﹤0.01%
300,748
-8,861
MEC icon
2791
Mayville Engineering Co
MEC
$874M
$5.13M ﹤0.01%
285,850
+850
EDIT icon
2792
Editas Medicine
EDIT
$408M
$5.13M ﹤0.01%
2,076,122
+101,191
AMCX icon
2793
AMC Global Media
AMCX
$427M
$5.12M ﹤0.01%
754,571
+2,274
OSUR icon
2794
OraSure Technologies
OSUR
$285M
$5.11M ﹤0.01%
1,704,780
+99,974
DBI icon
2795
Designer Brands
DBI
$452M
$5.11M ﹤0.01%
890,663
-28,315
CMTG icon
2796
Claros Mortgage Trust
CMTG
$327M
$5.1M ﹤0.01%
2,143,679
+56,384
TIGR
2797
UP Fintech Holding
TIGR
$843M
$5.1M ﹤0.01%
808,905
-9,836
SWIM icon
2798
Latham Group
SWIM
$631M
$5.09M ﹤0.01%
948,164
+7,954
SSP icon
2799
E.W. Scripps
SSP
$309M
$5.07M ﹤0.01%
1,362,805
+30,313
PLTK icon
2800
Playtika
PLTK
$1.18B
$5.07M ﹤0.01%
1,822,581
-35,051