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
NEXN
2976
Nexxen International
NEXN
$475M
$3.18M ﹤0.01%
487,789
-81,110
MYFW icon
2977
First Western Financial
MYFW
$284M
$3.18M ﹤0.01%
129,319
+908
EGAN icon
2978
eGain
EGAN
$198M
$3.18M ﹤0.01%
402,539
-3,506
EPM icon
2979
Evolution Petroleum
EPM
$158M
$3.17M ﹤0.01%
692,504
-2,670
TNXP icon
2980
Tonix Pharmaceuticals
TNXP
$176M
$3.17M ﹤0.01%
230,607
+38,752
KWY
2981
Kingsway Corp
KWY
$290M
$3.17M ﹤0.01%
303,808
+17,490
TCX icon
2982
Tucows
TCX
$152M
$3.17M ﹤0.01%
184,484
+4,060
QTRX icon
2983
Quanterix
QTRX
$155M
$3.16M ﹤0.01%
898,277
+4,876
FXNC icon
2984
First National Corp
FXNC
$263M
$3.16M ﹤0.01%
117,240
+35,158
CHMG icon
2985
Chemung Financial Corp
CHMG
$342M
$3.15M ﹤0.01%
58,130
-541
SGHT icon
2986
Sight Sciences
SGHT
$242M
$3.15M ﹤0.01%
835,028
+97,669
NKSH icon
2987
National Bankshares
NKSH
$222M
$3.13M ﹤0.01%
86,075
+3,711
UIS icon
2988
Unisys
UIS
$297M
$3.13M ﹤0.01%
1,513,977
+7,928
STRZ
2989
Starz Entertainment Corp
STRZ
$439M
$3.13M ﹤0.01%
272,069
-5,818
REKR icon
2990
Rekor Systems
REKR
$103M
$3.12M ﹤0.01%
3,803,728
+18,997
VABK icon
2991
Virginia National Bankshares
VABK
$229M
$3.11M ﹤0.01%
81,543
+1,168
COSO
2992
CoastalSouth Bancshares
COSO
$316M
$3.11M ﹤0.01%
126,440
+86,557
ESOA icon
2993
Energy Services of America
ESOA
$278M
$3.11M ﹤0.01%
236,006
+37,040
NOAH
2994
Noah Holdings
NOAH
$676M
$3.1M ﹤0.01%
313,270
+65,874
PXED
2995
Phoenix Education Partners
PXED
$1.09B
$3.08M ﹤0.01%
98,053
+28,838
SPWR icon
2996
SunPower Inc
SPWR
$139M
$3.08M ﹤0.01%
2,422,548
+447,691
HRTX icon
2997
Heron Therapeutics
HRTX
$80.9M
$3.08M ﹤0.01%
3,843,672
+65,629
CRD.A icon
2998
Crawford & Co Class A
CRD.A
$533M
$3.05M ﹤0.01%
306,113
+11,265
PAL
2999
Proficient Auto Logistics
PAL
$177M
$3.03M ﹤0.01%
446,635
+85,720
ALTI icon
3000
AlTi Global
ALTI
$330M
$3.03M ﹤0.01%
835,708
+59,450