We are live on ! Find out more
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
IREN icon
1426
Iris Energy
IREN
$21.2B
$89.8M ﹤0.01%
2,618,671
+2,028,355
SLNO
1427
DELISTED
Soleno Therapeutics
SLNO
$89.8M ﹤0.01%
2,680,802
+31,176
HNI icon
1428
HNI Corp
HNI
$2.26B
$89.6M ﹤0.01%
2,684,751
+107,846
PRDO icon
1429
Perdoceo Education
PRDO
$2.14B
$89.6M ﹤0.01%
2,408,286
-2,734
SEDG icon
1430
SolarEdge
SEDG
$3.89B
$89.3M ﹤0.01%
1,749,713
+4,031
AUR icon
1431
Aurora
AUR
$12.3B
$89.1M ﹤0.01%
21,629,242
+1,084,923
CLDX icon
1432
Celldex Therapeutics
CLDX
$2.24B
$88.9M ﹤0.01%
2,804,168
-593,545
TME icon
1433
Tencent Music
TME
$14.9B
$88.8M ﹤0.01%
9,570,073
-20,888
NTLA icon
1434
Intellia Therapeutics
NTLA
$1.88B
$88.7M ﹤0.01%
6,922,676
+503,840
VRRM icon
1435
Verra Mobility
VRRM
$635M
$88.6M ﹤0.01%
6,199,602
+247,647
MXL icon
1436
MaxLinear
MXL
$7.1B
$88.1M ﹤0.01%
5,067,597
+503,605
ALRM icon
1437
Alarm.com
ALRM
$2.22B
$87.9M ﹤0.01%
2,036,138
+13,918
SPIB icon
1438
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$87.9M ﹤0.01%
2,621,127
-28,512
TAL icon
1439
TAL Education Group
TAL
$5.73B
$87.6M ﹤0.01%
7,705,520
-113,314
OSW icon
1440
OneSpaWorld
OSW
$2.46B
$87.6M ﹤0.01%
3,815,637
+1,562,566
RXRX icon
1441
Recursion Pharmaceuticals
RXRX
$1.76B
$87.5M ﹤0.01%
28,490,638
+3,156,750
YETI icon
1442
Yeti Holdings
YETI
$3.61B
$87.4M ﹤0.01%
2,389,689
+50,024
CRNX icon
1443
Crinetics Pharmaceuticals
CRNX
$3.53B
$87.3M ﹤0.01%
2,403,046
+241,668
VRE
1444
DELISTED
Veris Residential
VRE
$87M ﹤0.01%
4,593,925
-22,317
HGV icon
1445
Hilton Grand Vacations
HGV
$3.81B
$86.8M ﹤0.01%
2,219,519
+69,388
TOWN icon
1446
Towne Bank
TOWN
$3.11B
$86.8M ﹤0.01%
2,556,668
+418,270
FRME icon
1447
First Merchants
FRME
$2.52B
$86.7M ﹤0.01%
2,239,768
+264,795
TFIN icon
1448
Triumph Financial Inc
TFIN
$1.7B
$86.6M ﹤0.01%
1,452,113
+131,046
VSH icon
1449
Vishay Intertechnology
VSH
$7.79B
$86.6M ﹤0.01%
4,808,876
-56,508
FCF icon
1450
First Commonwealth Financial
FCF
$1.95B
$86.5M ﹤0.01%
4,917,666
+63,645