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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
FVCB icon
2826
FVCBankcorp
FVCB
$293M
$4.69M ﹤0.01%
308,671
+6,982
CRCT icon
2827
Cricut
CRCT
$873M
$4.65M ﹤0.01%
1,243,249
+22,957
MITT
2828
TPG Mortgage Investment Trust
MITT
$242M
$4.64M ﹤0.01%
614,431
+38,343
STM icon
2829
STMicroelectronics
STM
$66.9B
$4.63M ﹤0.01%
134,138
-1,008
MG icon
2830
Mistras Group
MG
$572M
$4.61M ﹤0.01%
312,164
-18,670
TMC icon
2831
TMC The Metals Company
TMC
$2.24B
$4.61M ﹤0.01%
986,150
-10
BRBS icon
2832
Blue Ridge Bankshares
BRBS
$296M
$4.6M ﹤0.01%
1,094,969
+29,640
BH icon
2833
Biglari Holdings Class B
BH
$941M
$4.6M ﹤0.01%
13,943
+779
HCM icon
2834
HUTCHMED
HCM
$1.87B
$4.56M ﹤0.01%
304,829
-16,476
RPAY icon
2835
Repay Holdings
RPAY
$286M
$4.55M ﹤0.01%
1,750,391
+4,077
EGHT icon
2836
8x8 Inc
EGHT
$265M
$4.55M ﹤0.01%
2,741,231
+128,167
BKTI icon
2837
BK Technologies
BKTI
$298M
$4.52M ﹤0.01%
60,625
-2,470
SNDA icon
2838
Sonida Senior Living
SNDA
$1.58B
$4.52M ﹤0.01%
140,189
+54,330
PCYO icon
2839
Pure Cycle
PCYO
$251M
$4.5M ﹤0.01%
447,360
+8,571
IMTX icon
2840
Immatics
IMTX
$1.28B
$4.5M ﹤0.01%
456,998
+12,340
TOI icon
2841
The Oncology Institute
TOI
$521M
$4.49M ﹤0.01%
1,461,454
+109,830
ANRO icon
2842
Alto Neuroscience
ANRO
$640M
$4.48M ﹤0.01%
199,503
+68,838
LMNR icon
2843
Limoneira
LMNR
$217M
$4.48M ﹤0.01%
333,499
+5,509
JD icon
2844
JD.com
JD
$38.7B
$4.44M ﹤0.01%
149,988
+15,875
LOVE icon
2845
LoveSac
LOVE
$239M
$4.42M ﹤0.01%
299,558
+3,426
ASLE icon
2846
AerSale
ASLE
$302M
$4.42M ﹤0.01%
711,255
-1,440
CNDT icon
2847
Conduent
CNDT
$230M
$4.41M ﹤0.01%
3,447,768
+45,377
JMSB icon
2848
John Marshall Bancorp
JMSB
$302M
$4.41M ﹤0.01%
217,398
+4,197
BETR icon
2849
Better Home & Finance Holding
BETR
$491M
$4.39M ﹤0.01%
123,376
+6,779
TLS icon
2850
Telos
TLS
$325M
$4.38M ﹤0.01%
1,046,270
-6,800