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
TARS icon
1576
Tarsus Pharmaceuticals
TARS
$2.66B
$68.6M ﹤0.01%
978,212
+49,153
WMG icon
1577
Warner Music
WMG
$15.3B
$68M ﹤0.01%
2,663,831
+104,863
CSTM icon
1578
Constellium
CSTM
$4.61B
$67.9M ﹤0.01%
2,763,495
+102,977
CENTA icon
1579
Central Garden & Pet Co Class A
CENTA
$2.28B
$67.6M ﹤0.01%
2,085,411
-51,846
ADUS icon
1580
Addus HomeCare
ADUS
$1.73B
$67.5M ﹤0.01%
721,247
+19,018
UI icon
1581
Ubiquiti
UI
$34.1B
$67.5M ﹤0.01%
85,465
+8,918
STIP icon
1582
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$67.5M ﹤0.01%
652,613
-4,818
EFOR
1583
Everforth Inc
EFOR
$831M
$67.5M ﹤0.01%
1,742,709
+89,760
KWR icon
1584
Quaker Houghton
KWR
$2.51B
$67.4M ﹤0.01%
542,858
-2,349
CCC
1585
CCC Intelligent Solutions
CCC
$2.78B
$67.4M ﹤0.01%
11,232,723
+640,738
GPGI
1586
GPGI Inc
GPGI
$3.41B
$67.3M ﹤0.01%
3,936,536
+2,648,278
RAMP icon
1587
LiveRamp
RAMP
$2.26B
$67.2M ﹤0.01%
2,534,761
+18,096
NTST
1588
NETSTREIT Corp
NTST
$1.98B
$67M ﹤0.01%
3,559,196
+29,632
ALG icon
1589
Alamo Group
ALG
$1.88B
$66.8M ﹤0.01%
404,985
-4,585
ASR icon
1590
Grupo Aeroportuario del Sureste
ASR
$8.35B
$66.6M ﹤0.01%
198,165
+26,317
HLX icon
1591
Helix Energy Solutions
HLX
$1.4B
$66.4M ﹤0.01%
6,709,503
+445,960
CAPR icon
1592
Capricor Therapeutics
CAPR
$1.51B
$66.3M ﹤0.01%
2,181,901
+1,352,380
REX icon
1593
REX American Resources
REX
$1.44B
$66.2M ﹤0.01%
1,453,113
+109,786
CRVL icon
1594
CorVel
CRVL
$3.09B
$66.1M ﹤0.01%
1,209,191
+29,619
RH icon
1595
RH
RH
$2.81B
$66M ﹤0.01%
472,213
+4,403
AAMI
1596
Acadian Asset Management
AAMI
$2.78B
$65.8M ﹤0.01%
1,209,440
+3,196
SMA
1597
SmartStop Self Storage REIT
SMA
$1.82B
$65.8M ﹤0.01%
2,163,288
+1,016,884
PENN icon
1598
PENN Entertainment
PENN
$2.7B
$65.6M ﹤0.01%
4,365,788
-122,503
LINE
1599
Lineage Inc
LINE
$10.3B
$65.6M ﹤0.01%
1,969,669
-49,334
BKE icon
1600
Buckle
BKE
$2.3B
$65.4M ﹤0.01%
1,298,829
-22,846