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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
FUN icon
1601
Cedar Fair
FUN
$2.29B
$65.4M ﹤0.01%
3,682,354
+68,329
CVI icon
1602
CVR Energy
CVI
$3.17B
$65.3M ﹤0.01%
1,939,669
+159,968
OMCL icon
1603
Omnicell
OMCL
$1.84B
$65.1M ﹤0.01%
1,950,539
-6,390
CXT icon
1604
Crane NXT
CXT
$2.15B
$65M ﹤0.01%
1,602,269
+36,977
PPC icon
1605
Pilgrim's Pride
PPC
$7.11B
$64.7M ﹤0.01%
1,712,518
+51,211
MGRC icon
1606
McGrath RentCorp
MGRC
$2.77B
$64.4M ﹤0.01%
584,380
+8,034
IPAR icon
1607
Interparfums
IPAR
$3.09B
$64.3M ﹤0.01%
708,298
+19,334
KW icon
1608
Kennedy-Wilson Holdings
KW
$1.54B
$64.3M ﹤0.01%
5,879,613
-105,420
SYBT icon
1609
Stock Yards Bancorp
SYBT
$2.18B
$64.2M ﹤0.01%
963,723
+62,076
DCOM icon
1610
Dime Commercial Bancshares
DCOM
$1.71B
$64M ﹤0.01%
1,892,559
+68,540
VIR icon
1611
Vir Biotechnology
VIR
$1.44B
$64M ﹤0.01%
7,141,094
+911,539
KSS icon
1612
Kohl's
KSS
$1.8B
$63.5M ﹤0.01%
4,871,874
-5,360
ADNT icon
1613
Adient
ADNT
$1.74B
$63.4M ﹤0.01%
3,139,267
-92,062
SUZ icon
1614
Suzano
SUZ
$10B
$63.2M ﹤0.01%
6,314,082
+646,483
OI icon
1615
O-I Glass
OI
$1.29B
$62.9M ﹤0.01%
5,985,512
-89,364
WABC icon
1616
Westamerica Bancorp
WABC
$1.34B
$62.8M ﹤0.01%
1,203,283
-18,096
ENR icon
1617
Energizer
ENR
$1.35B
$62.7M ﹤0.01%
3,816,166
+1,325,558
WOR icon
1618
Worthington Enterprises
WOR
$2.93B
$62.6M ﹤0.01%
1,200,626
+3,145
VRNS icon
1619
Varonis Systems
VRNS
$3.73B
$62.4M ﹤0.01%
2,908,597
+72,947
SOUN icon
1620
SoundHound AI
SOUN
$3.04B
$62.4M ﹤0.01%
9,085,241
+394,006
PRLB icon
1621
Protolabs
PRLB
$1.81B
$62.3M ﹤0.01%
1,092,000
+3,794
GBX icon
1622
The Greenbrier Companies
GBX
$1.51B
$62.3M ﹤0.01%
1,182,631
-21,853
PEBO icon
1623
Peoples Bancorp
PEBO
$1.28B
$62.2M ﹤0.01%
1,892,530
+790,995
RLAY icon
1624
Relay Therapeutics
RLAY
$3.02B
$62M ﹤0.01%
6,233,545
-192,566
LASR icon
1625
nLIGHT
LASR
$3.59B
$61.9M ﹤0.01%
1,086,460
+35,591