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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
APPF icon
1301
AppFolio
APPF
$5.89B
$114M ﹤0.01%
721,657
+36,001
AGIO icon
1302
Agios Pharmaceuticals
AGIO
$1.64B
$114M ﹤0.01%
3,364,879
+256,734
INSW icon
1303
International Seaways
INSW
$4B
$114M ﹤0.01%
1,559,828
+31,367
RIOT icon
1304
Riot Platforms
RIOT
$9.71B
$114M ﹤0.01%
9,189,730
+282,700
BANR icon
1305
Banner Corp
BANR
$2.21B
$113M ﹤0.01%
1,869,246
+97,845
LCII icon
1306
LCI Industries
LCII
$2.29B
$113M ﹤0.01%
921,661
-7,396
NWBI icon
1307
Northwest Bancshares
NWBI
$2.09B
$113M ﹤0.01%
8,908,027
+589,648
TERN
1308
DELISTED
Terns Pharmaceuticals
TERN
$113M ﹤0.01%
2,139,662
+363,740
IMVT icon
1309
Immunovant
IMVT
$6.39B
$113M ﹤0.01%
4,537,929
+751,003
CWK icon
1310
Cushman & Wakefield Ltd
CWK
$3.16B
$112M ﹤0.01%
9,132,316
-5,802
PSN icon
1311
Parsons
PSN
$6.29B
$112M ﹤0.01%
2,064,823
+48,433
ITUB icon
1312
Itaú Unibanco
ITUB
$81.9B
$112M ﹤0.01%
13,218,732
-356,015
AEO icon
1313
American Eagle Outfitters
AEO
$2.86B
$111M ﹤0.01%
6,643,938
+37,576
VIPS icon
1314
Vipshop
VIPS
$6.62B
$111M ﹤0.01%
7,057,710
-152,057
ACLS icon
1315
Axcelis
ACLS
$4.88B
$111M ﹤0.01%
1,189,045
+2,818
JBS
1316
JBS N.V.
JBS
$12.4B
$111M ﹤0.01%
6,158,278
+19,742
CLMT icon
1317
Calumet Specialty Products
CLMT
$3.09B
$111M ﹤0.01%
3,080,159
+925,144
BCC icon
1318
Boise Cascade
BCC
$2.42B
$110M ﹤0.01%
1,455,900
-16,171
IE icon
1319
Ivanhoe Electric
IE
$1.83B
$110M ﹤0.01%
9,337,296
+2,885,733
ADEA icon
1320
Adeia
ADEA
$3.53B
$110M ﹤0.01%
4,576,587
+282,237
WULF icon
1321
TeraWulf
WULF
$12.6B
$110M ﹤0.01%
7,613,660
+264,152
CRK icon
1322
Comstock Resources
CRK
$3.82B
$110M ﹤0.01%
5,195,270
+712,067
STNE icon
1323
StoneCo
STNE
$2.57B
$110M ﹤0.01%
7,755,384
+40,733
ELF icon
1324
e.l.f. Beauty
ELF
$3.17B
$109M ﹤0.01%
1,799,155
+61,974
CORZ icon
1325
Core Scientific
CORZ
$8.57B
$109M ﹤0.01%
7,286,276
+129,975