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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
MORN icon
1251
Morningstar
MORN
$7.04B
$124M ﹤0.01%
735,574
-11,333
MARA icon
1252
Marathon Digital Holdings
MARA
$5.07B
$124M ﹤0.01%
15,220,168
+455,183
BOKF icon
1253
BOK Financial
BOKF
$7.89B
$124M ﹤0.01%
969,414
+96,765
NMIH icon
1254
NMI Holdings
NMIH
$2.77B
$124M ﹤0.01%
3,303,247
+68,979
EXPO icon
1255
Exponent
EXPO
$2.87B
$123M ﹤0.01%
1,889,536
+33,910
NATL icon
1256
NCR Atleos
NATL
$3.26B
$123M ﹤0.01%
2,826,262
+34,011
ITGR icon
1257
Integer Holdings
ITGR
$3.17B
$123M ﹤0.01%
1,398,286
+26,519
XLI icon
1258
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$123M ﹤0.01%
759,214
+739,536
RYAN icon
1259
Ryan Specialty Holdings
RYAN
$4.15B
$123M ﹤0.01%
3,633,336
+166,982
QBTS icon
1260
D-Wave Quantum
QBTS
$9.65B
$122M ﹤0.01%
8,470,803
+763,718
PRK icon
1261
Park National Corp
PRK
$3.15B
$122M ﹤0.01%
747,158
+57,992
QLYS icon
1262
Qualys
QLYS
$3.85B
$122M ﹤0.01%
1,388,720
+40,627
ROAD icon
1263
Construction Partners
ROAD
$6.22B
$122M ﹤0.01%
1,093,888
+17,925
PEGA icon
1264
Pegasystems
PEGA
$5.84B
$122M ﹤0.01%
2,856,028
+102,401
PCOR icon
1265
Procore
PCOR
$7.2B
$121M ﹤0.01%
2,130,455
+144,231
COLD icon
1266
Americold
COLD
$4.17B
$121M ﹤0.01%
10,383,878
-329,708
VB icon
1267
Vanguard Small-Cap ETF
VB
$78.2B
$121M ﹤0.01%
462,345
-91,044
SN icon
1268
SharkNinja
SN
$17.1B
$121M ﹤0.01%
1,143,505
+356,441
VCTR icon
1269
Victory Capital Holdings
VCTR
$5.49B
$121M ﹤0.01%
1,844,403
-13,233
MPT
1270
Medical Properties Trust
MPT
$2.92B
$121M ﹤0.01%
25,561,209
-685,609
DYN icon
1271
Dyne Therapeutics
DYN
$2.78B
$121M ﹤0.01%
6,653,746
-38,999
BXMT icon
1272
Blackstone Mortgage Trust
BXMT
$3.08B
$121M ﹤0.01%
6,146,611
+95,764
DNLI icon
1273
Denali Therapeutics
DNLI
$3.09B
$120M ﹤0.01%
6,272,001
+8,630
VVX icon
1274
V2X
VVX
$2.71B
$120M ﹤0.01%
1,757,889
+565,831
SPHR icon
1275
Sphere Entertainment
SPHR
$5.05B
$120M ﹤0.01%
1,023,654
+391,636