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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
OLMA icon
1651
Olema Pharmaceuticals
OLMA
$913M
$58.7M ﹤0.01%
3,937,831
+2,053,432
DX
1652
Dynex Capital
DX
$2.79B
$58.6M ﹤0.01%
4,534,721
+1,502,285
BLKB icon
1653
Blackbaud
BLKB
$1.28B
$58.5M ﹤0.01%
1,515,036
+9,874
ONDS icon
1654
Ondas Inc
ONDS
$4.92B
$58.1M ﹤0.01%
6,423,139
+1,260,988
NMRK icon
1655
Newmark Group
NMRK
$2.7B
$58.1M ﹤0.01%
3,872,929
+123,277
AIN icon
1656
Albany International
AIN
$1.97B
$58M ﹤0.01%
1,104,406
-37,006
NVRI icon
1657
Enviri
NVRI
$594M
$57.7M ﹤0.01%
2,938,841
+48,436
WFC.PRL icon
1658
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$57.6M ﹤0.01%
50,258
-3,800
ABR icon
1659
Arbor Realty Trust
ABR
$1.02B
$57.4M ﹤0.01%
7,440,380
-28,720
PVLA
1660
Palvella Therapeutics
PVLA
$1.5B
$57.2M ﹤0.01%
458,999
+38,537
CTRI icon
1661
Centuri Holdings
CTRI
$2.98B
$57.1M ﹤0.01%
1,953,788
+189,552
ARI
1662
Apollo Commercial Real Estate
ARI
$1.44B
$56.9M ﹤0.01%
5,266,219
-32,143
PENG
1663
Penguin Solutions Inc
PENG
$3.13B
$56.7M ﹤0.01%
3,223,299
+265,361
NSSC icon
1664
Napco Security Technologies
NSSC
$1.26B
$56.5M ﹤0.01%
1,431,503
+535,188
VCLT icon
1665
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.3B
$56.2M ﹤0.01%
751,858
+474,489
UPWK icon
1666
Upwork
UPWK
$1.09B
$56.2M ﹤0.01%
5,125,342
+234,445
AS icon
1667
Amer Sports
AS
$20.2B
$56.1M ﹤0.01%
1,705,524
+56,199
JBLU icon
1668
JetBlue
JBLU
$1.83B
$56M ﹤0.01%
12,677,092
+810,786
BHVN icon
1669
Biohaven
BHVN
$1.67B
$56M ﹤0.01%
6,618,803
+902,316
COHU icon
1670
Cohu
COHU
$2.59B
$55.9M ﹤0.01%
1,826,336
+6,806
SLVM icon
1671
Sylvamo
SLVM
$1.59B
$55.8M ﹤0.01%
1,320,450
-21,400
RDY icon
1672
Dr. Reddy's Laboratories
RDY
$11.1B
$55.8M ﹤0.01%
4,026,207
+37,138
RYZ
1673
Ryerson Holding Corp
RYZ
$1.48B
$55.7M ﹤0.01%
2,477,685
+1,131,011
BEPC icon
1674
Brookfield Renewable
BEPC
$7.09B
$55.5M ﹤0.01%
1,392,407
-12,199
LEG icon
1675
Leggett & Platt
LEG
$1.43B
$55.3M ﹤0.01%
5,564,806
-30,654