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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
SCHP icon
1526
Schwab US TIPS ETF
SCHP
$15.6B
$76.1M ﹤0.01%
2,858,748
+158,311
CHH icon
1527
Choice Hotels
CHH
$4.89B
$75.9M ﹤0.01%
733,420
+23,940
NVTS icon
1528
Navitas Semiconductor
NVTS
$5.27B
$75.9M ﹤0.01%
8,651,512
+53,562
GTX icon
1529
Garrett Motion
GTX
$5.96B
$75.7M ﹤0.01%
4,165,550
+421,436
ROG icon
1530
Rogers Corp
ROG
$2.46B
$75.7M ﹤0.01%
704,968
-27,691
ALHC icon
1531
Alignment Healthcare
ALHC
$3.75B
$75.7M ﹤0.01%
4,293,694
+625,092
BL icon
1532
BlackLine
BL
$1.65B
$75.5M ﹤0.01%
2,040,318
+41,124
ACHC icon
1533
Acadia Healthcare
ACHC
$2.35B
$75.3M ﹤0.01%
3,218,751
-75,200
SCHO icon
1534
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$75.2M ﹤0.01%
3,100,000
WERN icon
1535
Werner Enterprises
WERN
$2.59B
$75.2M ﹤0.01%
2,558,011
+67,350
PFSI icon
1536
PennyMac Financial
PFSI
$4.23B
$74.9M ﹤0.01%
857,152
+42,996
VAC icon
1537
Marriott Vacations Worldwide
VAC
$3.05B
$74.7M ﹤0.01%
1,146,642
-1,746
HRI icon
1538
Herc Holdings
HRI
$4.87B
$74.4M ﹤0.01%
747,224
+5,459
STBA icon
1539
S&T Bancorp
STBA
$1.68B
$74.3M ﹤0.01%
1,775,248
+51,863
STOK icon
1540
Stoke Therapeutics
STOK
$1.8B
$74.1M ﹤0.01%
2,276,512
-221,537
AGYS icon
1541
Agilysys
AGYS
$2.51B
$74.1M ﹤0.01%
1,040,974
+37,912
HMN icon
1542
Horace Mann Educators
HMN
$1.92B
$73.8M ﹤0.01%
1,728,738
+31,162
BKD icon
1543
Brookdale Senior Living
BKD
$3.02B
$73.7M ﹤0.01%
5,388,423
-20,475
UVV icon
1544
Universal Corp
UVV
$1.32B
$73.7M ﹤0.01%
1,398,418
-45,188
WT icon
1545
WisdomTree
WT
$2.61B
$73.5M ﹤0.01%
5,049,152
-169,861
CALY
1546
Callaway Golf Company
CALY
$2.82B
$73.4M ﹤0.01%
5,284,998
+41,329
EFSC icon
1547
Enterprise Financial Services Corp
EFSC
$2.28B
$73.3M ﹤0.01%
1,354,345
+82,457
NVAX icon
1548
Novavax
NVAX
$1.39B
$73M ﹤0.01%
8,970,518
-553,128
UNIT
1549
Uniti Group
UNIT
$2.77B
$73M ﹤0.01%
7,782,588
+665,654
STRA icon
1550
Strategic Education
STRA
$1.82B
$72.7M ﹤0.01%
876,348
-4,741