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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
MD icon
1551
Pediatrix Medical
MD
$1.91B
$72.3M ﹤0.01%
3,378,500
+66,354
SCHR icon
1552
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$72.2M ﹤0.01%
2,900,000
CNS icon
1553
Cohen & Steers
CNS
$3.97B
$71.8M ﹤0.01%
1,148,561
-32,050
XLC icon
1554
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$71.8M ﹤0.01%
647,835
+165,527
ATEN icon
1555
A10 Networks
ATEN
$2.18B
$71.4M ﹤0.01%
3,090,185
-25,970
INVA icon
1556
Innoviva
INVA
$1.67B
$71.3M ﹤0.01%
3,060,377
+263,557
GT icon
1557
Goodyear
GT
$1.68B
$71.1M ﹤0.01%
10,723,239
+273,099
LQDA icon
1558
Liquidia Corp
LQDA
$5.6B
$71M ﹤0.01%
1,881,599
+72,740
PBI icon
1559
Pitney Bowes
PBI
$2.21B
$70.9M ﹤0.01%
6,417,472
+5,706
CXW icon
1560
CoreCivic
CXW
$2.48B
$70.8M ﹤0.01%
3,741,839
-172,219
EVTC icon
1561
Evertec
EVTC
$1.4B
$70.6M ﹤0.01%
2,502,355
+70,578
ZD icon
1562
Ziff Davis
ZD
$1.68B
$70.5M ﹤0.01%
1,680,669
-47,535
IOSP icon
1563
Innospec
IOSP
$2.02B
$70.4M ﹤0.01%
964,335
+15,297
SEM icon
1564
Select Medical
SEM
$2.06B
$70.4M ﹤0.01%
4,319,877
-77,235
UAMY icon
1565
United States Antimony
UAMY
$1.05B
$70.3M ﹤0.01%
8,047,077
+378,051
DXPE icon
1566
DXP Enterprises
DXPE
$2.47B
$70.1M ﹤0.01%
501,895
+5,843
UUUU icon
1567
Energy Fuels
UUUU
$3.51B
$69.9M ﹤0.01%
3,830,621
+142,224
SNAP icon
1568
Snap
SNAP
$8.9B
$69.6M ﹤0.01%
15,122,756
+366,013
DBRG icon
1569
DigitalBridge
DBRG
$2.9B
$69.2M ﹤0.01%
4,485,655
-222,965
KMPR icon
1570
Kemper
KMPR
$1.45B
$68.9M ﹤0.01%
2,255,723
+138,488
ARR
1571
Armour Residential REIT
ARR
$2.11B
$68.8M ﹤0.01%
4,126,058
+205,852
VPL icon
1572
Vanguard FTSE Pacific ETF
VPL
$8.15B
$68.8M ﹤0.01%
703,898
-31,936
WS icon
1573
Worthington Steel
WS
$2.07B
$68.7M ﹤0.01%
2,264,356
+411,693
MUX icon
1574
McEwen Inc
MUX
$1.04B
$68.7M ﹤0.01%
3,363,527
+1,172,922
WD icon
1575
Walker & Dunlop
WD
$1.82B
$68.7M ﹤0.01%
1,546,944
+50,233