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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
HUT
1276
Hut 8
HUT
$13.3B
$119M ﹤0.01%
2,542,999
+66,979
OPLN
1277
Openlane
OPLN
$3.93B
$119M ﹤0.01%
4,077,598
-206,516
CASH icon
1278
Pathward Financial
CASH
$1.7B
$119M ﹤0.01%
1,328,788
+33,952
BILL icon
1279
BILL Holdings
BILL
$3.51B
$119M ﹤0.01%
3,096,878
+54,348
TREX icon
1280
Trex
TREX
$4.4B
$118M ﹤0.01%
3,250,111
+87,457
SUPN icon
1281
Supernus Pharmaceuticals
SUPN
$2.58B
$118M ﹤0.01%
2,288,127
+68,899
IMNM icon
1282
Immunome
IMNM
$2.09B
$118M ﹤0.01%
5,399,901
+1,531,901
QTWO icon
1283
Q2 Holdings
QTWO
$2.83B
$118M ﹤0.01%
2,495,836
+72,473
FBK icon
1284
FB Financial Corp
FBK
$2.75B
$118M ﹤0.01%
2,266,005
+58,933
FBNC icon
1285
First Bancorp
FBNC
$2.46B
$117M ﹤0.01%
2,074,716
+62,443
DNTH icon
1286
Dianthus Therapeutics
DNTH
$4.47B
$117M ﹤0.01%
1,398,913
-108,706
PBR icon
1287
Petrobras
PBR
$114B
$117M ﹤0.01%
5,650,358
+164,437
RHI icon
1288
Robert Half
RHI
$3.21B
$117M ﹤0.01%
4,615,696
-100,779
RCUS icon
1289
Arcus Biosciences
RCUS
$2.97B
$117M ﹤0.01%
5,412,901
+835,932
LTC
1290
LTC Properties
LTC
$1.83B
$117M ﹤0.01%
3,145,985
-126,091
ABM icon
1291
ABM Industries
ABM
$2.52B
$117M ﹤0.01%
3,034,038
-52,781
PBH icon
1292
Prestige Consumer Healthcare
PBH
$2.25B
$117M ﹤0.01%
1,970,981
-21,516
DUOL icon
1293
Duolingo
DUOL
$5.55B
$117M ﹤0.01%
1,183,644
+26,425
BCRX icon
1294
BioCryst Pharmaceuticals
BCRX
$2.12B
$116M ﹤0.01%
12,208,360
+1,135,149
PAC icon
1295
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$116M ﹤0.01%
470,723
+67,032
BHF icon
1296
Brighthouse Financial
BHF
$3.58B
$116M ﹤0.01%
1,938,898
-33,991
DORM icon
1297
Dorman Products
DORM
$3.87B
$115M ﹤0.01%
1,099,272
+37,564
CNK icon
1298
Cinemark Holdings
CNK
$3.65B
$115M ﹤0.01%
4,020,522
+69,916
DRH icon
1299
Diamondrock Hospitality Co
DRH
$2.38B
$115M ﹤0.01%
12,116,801
-268,940
UCTT
1300
Ultra Clean Holdings
UCTT
$3.87B
$114M ﹤0.01%
1,837,824
-14,658