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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
OSG
2851
Octave Specialty Group
OSG
$248M
$4.38M ﹤0.01%
941,404
-1,964
DMAC icon
2852
DiaMedica Therapeutics
DMAC
$302M
$4.36M ﹤0.01%
644,211
+16,440
SONY icon
2853
Sony
SONY
$131B
$4.35M ﹤0.01%
210,333
+207
PANL icon
2854
Pangaea Logistics
PANL
$468M
$4.34M ﹤0.01%
612,336
+3,560
USNA icon
2855
Usana Health Sciences
USNA
$339M
$4.33M ﹤0.01%
248,035
+8,858
NC icon
2856
NACCO Industries
NC
$398M
$4.33M ﹤0.01%
83,263
+2,100
PHVS icon
2857
Pharvaris
PHVS
$2.19B
$4.32M ﹤0.01%
152,945
-8,554
LU icon
2858
Lufax Holding
LU
$1.2B
$4.3M ﹤0.01%
2,299,420
-1,615,135
ABEO icon
2859
Abeona Therapeutics
ABEO
$309M
$4.29M ﹤0.01%
957,328
+58,890
ATLO icon
2860
AMES National
ATLO
$265M
$4.28M ﹤0.01%
151,770
+19,647
EVC icon
2861
Entravision Communication
EVC
$820M
$4.28M ﹤0.01%
1,439,801
+26,164
BILI icon
2862
Bilibili
BILI
$7.48B
$4.27M ﹤0.01%
189,239
+113
KRT icon
2863
Karat Packaging
KRT
$572M
$4.26M ﹤0.01%
152,717
+11,261
SLP icon
2864
Simulations Plus
SLP
$322M
$4.26M ﹤0.01%
360,447
-4,326
FSTR icon
2865
Foster
FSTR
$437M
$4.26M ﹤0.01%
152,551
+6,904
CHYM
2866
Chime Financial
CHYM
$6.71B
$4.24M ﹤0.01%
226,193
+764
HPK icon
2867
HighPeak Energy
HPK
$984M
$4.24M ﹤0.01%
613,779
+55,671
NXDT
2868
NexPoint Diversified Real Estate Trust
NXDT
$266M
$4.22M ﹤0.01%
903,129
+75,569
ARCT icon
2869
Arcturus Therapeutics
ARCT
$204M
$4.2M ﹤0.01%
543,863
-20,403
RICK icon
2870
RCI Hospitality Holdings
RICK
$192M
$4.19M ﹤0.01%
183,849
-1,289
HLLY icon
2871
Holley
HLLY
$317M
$4.19M ﹤0.01%
1,365,641
+224,107
QUAD icon
2872
Quad
QUAD
$384M
$4.19M ﹤0.01%
633,161
+2,877
NWFL icon
2873
Norwood Financial Corp
NWFL
$333M
$4.17M ﹤0.01%
141,668
+7,761
ASUR icon
2874
Asure Software
ASUR
$254M
$4.17M ﹤0.01%
484,454
-21,955
OPFI icon
2875
OppFi
OPFI
$688M
$4.13M ﹤0.01%
536,218
+2,920