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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
GNL icon
1351
Global Net Lease
GNL
$2B
$104M ﹤0.01%
11,111,051
-281,017
NGVT icon
1352
Ingevity
NGVT
$2.32B
$104M ﹤0.01%
1,459,235
+14,604
SNDX icon
1353
Syndax Pharmaceuticals
SNDX
$1.49B
$103M ﹤0.01%
4,430,076
-166,476
APAM icon
1354
Artisan Partners
APAM
$2.5B
$103M ﹤0.01%
2,842,095
-8,494
WAY
1355
Waystar Holding Corp
WAY
$3.66B
$103M ﹤0.01%
4,289,115
+155,063
LBRDK icon
1356
Liberty Broadband Class C
LBRDK
$4.39B
$103M ﹤0.01%
2,040,697
+71,930
SITE icon
1357
SiteOne Landscape Supply
SITE
$4.55B
$103M ﹤0.01%
770,869
+13,062
FHI icon
1358
Federated Hermes
FHI
$4.36B
$102M ﹤0.01%
1,803,518
+4,066
GSAT icon
1359
Globalstar
GSAT
$10.4B
$102M ﹤0.01%
1,538,221
+194,352
WSC icon
1360
WillScot Mobile Mini Holdings
WSC
$4.86B
$102M ﹤0.01%
5,867,584
+92,586
AMBA icon
1361
Ambarella
AMBA
$3B
$102M ﹤0.01%
1,976,464
+273,971
GPK icon
1362
Graphic Packaging
GPK
$3.07B
$102M ﹤0.01%
10,111,418
+234,115
VCEL icon
1363
Vericel Corp
VCEL
$1.86B
$101M ﹤0.01%
3,152,130
-11,792
HE icon
1364
Hawaiian Electric Industries
HE
$2.31B
$101M ﹤0.01%
6,816,761
-189,007
SHC icon
1365
Sotera Health
SHC
$4.51B
$101M ﹤0.01%
7,021,626
+1,056,300
XENE icon
1366
Xenon Pharmaceuticals
XENE
$4.97B
$100M ﹤0.01%
1,720,533
+227,983
TPG icon
1367
TPG
TPG
$6.58B
$100M ﹤0.01%
2,469,600
+144,299
HAE icon
1368
Haemonetics
HAE
$3.34B
$99.9M ﹤0.01%
1,772,898
+43,051
VC icon
1369
Visteon
VC
$3.22B
$99.7M ﹤0.01%
1,094,307
+12,408
GOLF icon
1370
Acushnet Holdings
GOLF
$5.31B
$99.5M ﹤0.01%
1,064,596
+13,218
RRR icon
1371
Red Rock Resorts
RRR
$3.4B
$99.3M ﹤0.01%
1,861,875
+47,063
IESC icon
1372
IES Holdings
IESC
$14.6B
$98.9M ﹤0.01%
207,544
+1,639
IJR icon
1373
iShares Core S&P Small-Cap ETF
IJR
$104B
$98.9M ﹤0.01%
795,423
-226,335
CON
1374
Concentra Group Holdings
CON
$3.24B
$98.7M ﹤0.01%
4,602,825
+156,274
CAKE icon
1375
Cheesecake Factory
CAKE
$3.36B
$98.6M ﹤0.01%
1,800,480
+14,525