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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
GTY
1201
Getty Realty Corp
GTY
$2B
$133M ﹤0.01%
4,127,217
+91,619
CROX icon
1202
Crocs
CROX
$6.13B
$133M ﹤0.01%
1,601,336
-21,852
NVST icon
1203
Envista
NVST
$3.77B
$133M ﹤0.01%
5,228,758
+33,638
AMTM
1204
Amentum Holdings
AMTM
$5.61B
$132M ﹤0.01%
5,079,041
+17,421
ULS icon
1205
UL Solutions
ULS
$19.8B
$132M ﹤0.01%
1,544,569
+83,846
WAFD icon
1206
WaFd
WAFD
$2.66B
$132M ﹤0.01%
4,215,623
+97,633
APLD icon
1207
Applied Digital
APLD
$11.3B
$132M ﹤0.01%
5,568,528
+137,884
BFH icon
1208
Bread Financial
BFH
$3.68B
$132M ﹤0.01%
1,764,783
-52,788
HLNE icon
1209
Hamilton Lane
HLNE
$3.54B
$132M ﹤0.01%
1,319,121
+25,267
LIVN icon
1210
LivaNova
LIVN
$4.03B
$132M ﹤0.01%
2,072,679
+60,774
GHC icon
1211
Graham Holdings Company
GHC
$4.91B
$132M ﹤0.01%
124,555
-2,387
SYRE icon
1212
Spyre Therapeutics
SYRE
$6.42B
$131M ﹤0.01%
2,607,031
+344,192
THO icon
1213
Thor Industries
THO
$4.01B
$131M ﹤0.01%
1,645,636
+25,902
WSBC icon
1214
WesBanco
WSBC
$3.43B
$131M ﹤0.01%
3,771,185
+87,500
SHAK icon
1215
Shake Shack
SHAK
$2.11B
$131M ﹤0.01%
1,485,669
+43,609
WING icon
1216
Wingstop
WING
$3.95B
$131M ﹤0.01%
847,044
+16,094
TMDX icon
1217
Transmedics
TMDX
$2.39B
$131M ﹤0.01%
1,319,479
+44,346
ENVA icon
1218
Enova International
ENVA
$4.23B
$131M ﹤0.01%
965,003
+29,999
DBX icon
1219
Dropbox
DBX
$6.37B
$131M ﹤0.01%
5,768,363
-15,141
VICR icon
1220
Vicor
VICR
$12.1B
$131M ﹤0.01%
811,617
-25,338
W icon
1221
Wayfair
W
$9.03B
$131M ﹤0.01%
1,736,825
-552,529
BVN icon
1222
Compañía de Minas Buenaventura
BVN
$7.5B
$131M ﹤0.01%
3,621,913
+35,708
AVNT icon
1223
Avient
AVNT
$3.14B
$130M ﹤0.01%
3,562,018
+41,067
MSM icon
1224
MSC Industrial Direct
MSM
$6.49B
$130M ﹤0.01%
1,410,760
-197,270
U icon
1225
Unity
U
$12.8B
$130M ﹤0.01%
5,931,616
+220,817