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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
CVLT icon
1226
Commault Systems
CVLT
$5.02B
$130M ﹤0.01%
1,664,662
+30,174
BBWI icon
1227
Bath & Body Works
BBWI
$3.68B
$130M ﹤0.01%
6,937,586
+113,775
CORT icon
1228
Corcept Therapeutics
CORT
$8.09B
$129M ﹤0.01%
3,200,946
+214,890
OMF icon
1229
OneMain Financial
OMF
$6.31B
$129M ﹤0.01%
2,409,020
+103,774
KFY icon
1230
Korn Ferry
KFY
$3.79B
$129M ﹤0.01%
2,029,298
+28,846
HRB icon
1231
H&R Block
HRB
$4.8B
$128M ﹤0.01%
3,994,793
+9,633
AAP icon
1232
Advance Auto Parts
AAP
$3.58B
$128M ﹤0.01%
2,434,041
-65,940
ALK icon
1233
Alaska Air
ALK
$4.71B
$128M ﹤0.01%
3,483,934
+62,742
AGO icon
1234
Assured Guaranty
AGO
$3.35B
$128M ﹤0.01%
1,572,236
-24,400
NTR icon
1235
Nutrien
NTR
$32.5B
$128M ﹤0.01%
1,683,893
-66,008
VIRT icon
1236
Virtu Financial
VIRT
$4.58B
$128M ﹤0.01%
2,908,891
-2,328
VIK icon
1237
Viking Holdings
VIK
$39.9B
$128M ﹤0.01%
1,739,418
+33,054
BRC icon
1238
Brady Corp
BRC
$3.74B
$128M ﹤0.01%
1,572,548
+48,164
CALX icon
1239
Calix
CALX
$2.4B
$128M ﹤0.01%
2,602,333
+239,368
RUN icon
1240
Sunrun
RUN
$3.18B
$127M ﹤0.01%
9,376,776
+238,594
SXI icon
1241
Standex International
SXI
$3.6B
$127M ﹤0.01%
498,361
+12,632
PLMR icon
1242
Palomar
PLMR
$2.87B
$127M ﹤0.01%
1,062,288
+938
ADMA icon
1243
ADMA Biologics
ADMA
$1.87B
$127M ﹤0.01%
14,084,205
+486,946
TALO icon
1244
Talos Energy
TALO
$2.49B
$126M ﹤0.01%
8,006,949
+1,675,628
IDYA icon
1245
IDEAYA Biosciences
IDYA
$2.64B
$126M ﹤0.01%
3,781,167
-353,474
RBRK icon
1246
Rubrik
RBRK
$14.7B
$126M ﹤0.01%
2,566,813
+209,895
ADT icon
1247
ADT
ADT
$5.14B
$126M ﹤0.01%
18,963,469
+7,221,915
TRMK icon
1248
Trustmark
TRMK
$2.61B
$125M ﹤0.01%
2,974,965
+82,695
ICUI icon
1249
ICU Medical
ICUI
$3.44B
$125M ﹤0.01%
968,053
+25,383
TRN icon
1250
Trinity Industries
TRN
$2.67B
$125M ﹤0.01%
3,878,373
+771,618