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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
WU icon
1376
Western Union
WU
$2.3B
$98.5M ﹤0.01%
11,282,347
-2,702,125
SHO icon
1377
Sunstone Hotel Investors
SHO
$2.15B
$98.3M ﹤0.01%
10,806,765
-140,616
OFG icon
1378
OFG Bancorp
OFG
$1.97B
$98.2M ﹤0.01%
2,407,380
+68,338
SPSB icon
1379
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$98M ﹤0.01%
3,260,348
-139,260
GRAL
1380
GRAIL Inc
GRAL
$2.62B
$97.8M ﹤0.01%
1,891,893
+64,370
FLO icon
1381
Flowers Foods
FLO
$1.6B
$97.5M ﹤0.01%
11,967,607
+2,261,180
LMND icon
1382
Lemonade
LMND
$4.1B
$97.4M ﹤0.01%
1,554,499
+58,658
CAR icon
1383
Avis
CAR
$6.51B
$97.3M ﹤0.01%
667,269
+38,656
TNGX icon
1384
Tango Therapeutics
TNGX
$4.53B
$97.3M ﹤0.01%
4,651,894
-1,566,673
EXTR icon
1385
Extreme Networks
EXTR
$3.9B
$97.3M ﹤0.01%
6,449,869
+785,376
MCY icon
1386
Mercury Insurance
MCY
$5.63B
$96.9M ﹤0.01%
1,099,091
-9,183
GLNG icon
1387
Golar LNG
GLNG
$5.18B
$96.7M ﹤0.01%
1,786,599
-108,044
ANDE icon
1388
Andersons Inc
ANDE
$2.51B
$96.4M ﹤0.01%
1,343,313
-8,788
SSRM icon
1389
SSR Mining
SSRM
$5.53B
$96.4M ﹤0.01%
3,278,424
-22,392
RXO icon
1390
RXO
RXO
$4.61B
$96M ﹤0.01%
6,568,340
+198,108
DCO icon
1391
Ducommun
DCO
$2.28B
$95.8M ﹤0.01%
785,541
+114,575
KD icon
1392
Kyndryl
KD
$2.56B
$95.8M ﹤0.01%
7,299,940
-72,459
SPIP icon
1393
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$95.5M ﹤0.01%
3,671,821
-69,134
BA.PRA
1394
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.79B
$95.3M ﹤0.01%
1,474,807
-83,592
SHOP icon
1395
Shopify
SHOP
$145B
$95.3M ﹤0.01%
803,286
-16,255
PAG icon
1396
Penske Automotive Group
PAG
$11.4B
$95M ﹤0.01%
635,665
+2,786
DOX icon
1397
Amdocs
DOX
$6.22B
$94.9M ﹤0.01%
1,440,644
-34,658
FSLY icon
1398
Fastly Inc
FSLY
$3.02B
$94.6M ﹤0.01%
3,254,929
+92,165
ARCB icon
1399
ArcBest
ARCB
$3.71B
$94.2M ﹤0.01%
957,682
+9,413
DOCS icon
1400
Doximity
DOCS
$3.72B
$94.1M ﹤0.01%
4,039,510
+10,550