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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
EEFT icon
1451
Euronet Worldwide
EEFT
$2.52B
$86.2M ﹤0.01%
1,298,927
+20,395
ONON icon
1452
On Holding
ONON
$12.4B
$86M ﹤0.01%
2,528,520
+101,590
WIP icon
1453
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$532M
$86M ﹤0.01%
2,170,666
+1,409,970
KOD icon
1454
Kodiak Sciences
KOD
$1.85B
$85.8M ﹤0.01%
2,250,920
+518,905
MTX icon
1455
Minerals Technologies
MTX
$2.34B
$85.8M ﹤0.01%
1,209,270
-12,128
KN icon
1456
Knowles
KN
$3.27B
$85.7M ﹤0.01%
3,337,685
+27,720
LIF
1457
Life360
LIF
$3.78B
$85.7M ﹤0.01%
2,099,147
+1,193,994
ASH icon
1458
Ashland
ASH
$2.63B
$85.6M ﹤0.01%
1,539,828
+19,578
TDC icon
1459
Teradata
TDC
$3.17B
$85.6M ﹤0.01%
3,340,707
+136,726
NWN icon
1460
Northwest Natural Holdings
NWN
$2.06B
$85.4M ﹤0.01%
1,605,211
-465,958
CSGS
1461
DELISTED
CSG Systems International
CSGS
$85.4M ﹤0.01%
1,063,835
+3,472
NBHC icon
1462
National Bank Holdings
NBHC
$1.88B
$85.3M ﹤0.01%
2,177,377
+288,492
UHAL.B icon
1463
U-Haul Holding Co Series N
UHAL.B
$10.1B
$84.8M ﹤0.01%
1,899,133
+95,225
PRMB
1464
Primo Brands
PRMB
$8.41B
$84.8M ﹤0.01%
4,502,632
+76,477
DNOW icon
1465
DNOW Inc
DNOW
$2.49B
$84.6M ﹤0.01%
7,104,104
-336,634
AMRX icon
1466
Amneal Pharmaceuticals
AMRX
$4.37B
$84.5M ﹤0.01%
6,794,702
+2,684,292
XRAY icon
1467
Dentsply Sirona
XRAY
$2.06B
$84M ﹤0.01%
7,244,837
+159,403
HTO
1468
H2O America
HTO
$2.35B
$84M ﹤0.01%
1,431,151
+71,378
VECO icon
1469
Veeco
VECO
$3.73B
$83.9M ﹤0.01%
2,478,686
+31,419
CHEF icon
1470
Chefs' Warehouse
CHEF
$3.3B
$83.9M ﹤0.01%
1,410,903
+26,929
QGEN icon
1471
Qiagen
QGEN
$7.47B
$83.7M ﹤0.01%
2,089,631
-73,158
SPSC icon
1472
SPS Commerce
SPSC
$2.03B
$83.5M ﹤0.01%
1,499,810
+31,498
HAYW icon
1473
Hayward Holdings
HAYW
$3.06B
$83.4M ﹤0.01%
6,229,756
+183,934
CHCO icon
1474
City Holding Co
CHCO
$1.78B
$83.1M ﹤0.01%
695,552
+23,655
FMC icon
1475
FMC
FMC
$1.39B
$83M ﹤0.01%
4,800,031
+135,985