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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
GFF icon
1326
Griffon
GFF
$4.01B
$109M ﹤0.01%
1,499,356
-36,117
ASML icon
1327
ASML
ASML
$675B
$109M ﹤0.01%
82,240
-664
IRON icon
1328
Disc Medicine
IRON
$2.51B
$109M ﹤0.01%
1,698,244
+510,253
JOBY icon
1329
Joby Aviation
JOBY
$9.46B
$109M ﹤0.01%
13,143,737
+2,330,808
VISN
1330
Vistance Networks Inc
VISN
$2.7B
$108M ﹤0.01%
5,953,196
+473,499
RNG icon
1331
RingCentral
RNG
$3.44B
$108M ﹤0.01%
2,905,095
+1,129,034
WTM icon
1332
White Mountains Insurance
WTM
$5.05B
$108M ﹤0.01%
49,158
-1,505
SPTI icon
1333
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$108M ﹤0.01%
3,762,990
+1,094,811
CWEN icon
1334
Clearway Energy Class C
CWEN
$6.12B
$108M ﹤0.01%
2,744,272
+77,837
WHR icon
1335
Whirlpool
WHR
$2.58B
$108M ﹤0.01%
1,997,669
+259,983
PK icon
1336
Park Hotels & Resorts
PK
$2.84B
$108M ﹤0.01%
9,984,403
-142,557
ATMU icon
1337
Atmus Filtration Technologies
ATMU
$3.8B
$108M ﹤0.01%
1,895,114
-6,590
WDFC icon
1338
WD-40
WDFC
$2.75B
$107M ﹤0.01%
526,402
+6,627
UNFI icon
1339
United Natural Foods
UNFI
$3.32B
$107M ﹤0.01%
2,377,412
-11,774
COMP icon
1340
Compass
COMP
$5.63B
$107M ﹤0.01%
14,652,561
+3,759,823
KMT icon
1341
Kennametal
KMT
$2.57B
$107M ﹤0.01%
2,959,654
+59,884
CIFR icon
1342
Cipher Digital Inc
CIFR
$9.9B
$106M ﹤0.01%
8,257,795
+179,372
OWL icon
1343
Blue Owl Capital
OWL
$6.39B
$106M ﹤0.01%
11,603,975
+656,068
NBTB icon
1344
NBT Bancorp
NBTB
$2.41B
$106M ﹤0.01%
2,486,293
+53,566
PVH icon
1345
PVH
PVH
$3.54B
$106M ﹤0.01%
1,516,221
-14,069
NIC icon
1346
Nicolet Bankshares
NIC
$3.05B
$106M ﹤0.01%
711,361
+252,637
CARG icon
1347
CarGurus
CARG
$2.47B
$105M ﹤0.01%
3,094,522
+37,916
RARE icon
1348
Ultragenyx Pharmaceutical
RARE
$2.13B
$105M ﹤0.01%
5,021,441
+718,395
PHIN icon
1349
Phinia Inc
PHIN
$3B
$104M ﹤0.01%
1,523,009
-2,236
NTCT icon
1350
NETSCOUT
NTCT
$2.9B
$104M ﹤0.01%
3,277,433
+211,596