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
VSXY
1176
Victoria's Secret
VSXY
$6.22B
$139M ﹤0.01%
3,007,931
-29,619
AAOI icon
1177
Applied Optoelectronics
AAOI
$14.9B
$139M ﹤0.01%
1,644,293
+38,057
PATK icon
1178
Patrick Industries
PATK
$2.84B
$139M ﹤0.01%
1,250,577
+15,201
SIG icon
1179
Signet Jewelers
SIG
$3.35B
$139M ﹤0.01%
1,638,973
-49,629
CUBI icon
1180
Customers Bancorp
CUBI
$2.52B
$138M ﹤0.01%
1,990,570
+158,000
SLM icon
1181
SLM Corp
SLM
$4.24B
$138M ﹤0.01%
6,452,230
-14,551
OTTR icon
1182
Otter Tail
OTTR
$3.65B
$138M ﹤0.01%
1,569,348
+7,908
DLB icon
1183
Dolby
DLB
$5.1B
$138M ﹤0.01%
2,290,579
+48,497
DK icon
1184
Delek US
DK
$3.08B
$137M ﹤0.01%
3,047,971
+408,524
STEP icon
1185
StepStone Group
STEP
$3.63B
$137M ﹤0.01%
2,869,762
+114,721
MZTI
1186
The Marzetti Company
MZTI
$2.95B
$137M ﹤0.01%
987,276
+9,767
LOAR icon
1187
Loar Holdings
LOAR
$6.05B
$136M ﹤0.01%
2,381,603
+500,648
SAIC icon
1188
Saic
SAIC
$4.89B
$136M ﹤0.01%
1,434,934
-19,916
IBRX icon
1189
ImmunityBio
IBRX
$7.37B
$136M ﹤0.01%
17,708,103
+1,252,400
BEAM icon
1190
Beam Therapeutics
BEAM
$3.05B
$136M ﹤0.01%
5,699,265
+470,736
CALM icon
1191
Cal-Maine
CALM
$3.61B
$135M ﹤0.01%
1,711,283
+24,403
VERA icon
1192
Vera Therapeutics
VERA
$2.28B
$135M ﹤0.01%
3,363,638
+687,038
PJT icon
1193
PJT Partners
PJT
$4.13B
$135M ﹤0.01%
966,150
+36,888
NSA icon
1194
National Storage Affiliates Trust
NSA
$3.36B
$135M ﹤0.01%
3,576,839
-22,716
CC icon
1195
Chemours
CC
$3.09B
$135M ﹤0.01%
6,123,088
-15,195
KAI icon
1196
Kadant
KAI
$3.49B
$135M ﹤0.01%
460,514
+3,793
BOX icon
1197
Box
BOX
$3.69B
$134M ﹤0.01%
5,681,250
+102,869
GNW icon
1198
Genworth Financial
GNW
$3.31B
$134M ﹤0.01%
16,520,332
-572,968
SMMT icon
1199
Summit Therapeutics
SMMT
$11.2B
$133M ﹤0.01%
7,028,160
+391,799
KLIC icon
1200
Kulicke & Soffa
KLIC
$5.28B
$133M ﹤0.01%
2,019,526
+9,893