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
WBTN
2901
WEBTOON Entertainment Inc
WBTN
$1.56B
$3.82M ﹤0.01%
415,597
+49,160
BF.A icon
2902
Brown-Forman Class A
BF.A
$12.2B
$3.82M ﹤0.01%
141,233
+33,288
PAYS icon
2903
Paysign
PAYS
$380M
$3.8M ﹤0.01%
644,467
+15,480
MMYT icon
2904
MakeMyTrip
MMYT
$4.06B
$3.8M ﹤0.01%
101,945
+1,047
INV
2905
Innventure Inc
INV
$529M
$3.79M ﹤0.01%
970,125
+486,301
FC icon
2906
Franklin Covey
FC
$272M
$3.79M ﹤0.01%
239,996
+878
JACK icon
2907
Jack in the Box
JACK
$216M
$3.77M ﹤0.01%
390,313
-16,574
BLNK icon
2908
Blink Charging
BLNK
$103M
$3.76M ﹤0.01%
6,639,979
-27,098
ARGX icon
2909
argenx
ARGX
$54.7B
$3.73M ﹤0.01%
5,113
+379
CAN
2910
Canaan Creative
CAN
$271M
$3.73M ﹤0.01%
8,639,927
+111,105
ACH
2911
Accendra Health
ACH
$206M
$3.72M ﹤0.01%
1,629,956
+28,037
KNSA icon
2912
Kiniksa Pharmaceuticals
KNSA
$3.72B
$3.69M ﹤0.01%
76,633
+3,631
LENZ
2913
LENZ Therapeutics
LENZ
$217M
$3.68M ﹤0.01%
402,225
-108,524
CMT icon
2914
Core Molding Technologies
CMT
$200M
$3.68M ﹤0.01%
164,229
+1,760
FRAF icon
2915
Franklin Financial Services
FRAF
$270M
$3.67M ﹤0.01%
71,939
+2,258
VYGR icon
2916
Voyager Therapeutics
VYGR
$202M
$3.66M ﹤0.01%
948,226
+11,960
EWCZ
2917
DELISTED
European Wax Center
EWCZ
$3.66M ﹤0.01%
632,867
-51,320
CHT icon
2918
Chunghwa Telecom
CHT
$34.1B
$3.65M ﹤0.01%
86,487
+3,584
FSK icon
2919
FS KKR Capital
FSK
$3.01B
$3.63M ﹤0.01%
340,999
-611
POWW icon
2920
Outdoor Holding Co
POWW
$235M
$3.62M ﹤0.01%
1,803,422
+77,440
ORGO icon
2921
Organogenesis Holdings
ORGO
$308M
$3.61M ﹤0.01%
1,525,108
+5,836
PKOH icon
2922
Park-Ohio Holdings
PKOH
$476M
$3.61M ﹤0.01%
150,246
+2,040
BNTC icon
2923
Benitec Biopharma
BNTC
$364M
$3.6M ﹤0.01%
338,249
+93,198
AII
2924
American Integrity Insurance
AII
$329M
$3.6M ﹤0.01%
186,769
+30,796
IMMR icon
2925
Immersion
IMMR
$220M
$3.59M ﹤0.01%
657,428
+12,500