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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
GTLB icon
1676
GitLab
GTLB
$5.12B
$55.2M ﹤0.01%
2,550,366
+101,924
GLUE icon
1677
Monte Rosa Therapeutics
GLUE
$1.4B
$55.2M ﹤0.01%
3,353,980
+1,246,500
EFC
1678
Ellington Financial
EFC
$1.7B
$55.2M ﹤0.01%
4,605,363
+825,961
SAFT icon
1679
Safety Insurance
SAFT
$1.04B
$55.1M ﹤0.01%
757,977
+182,658
ANAB icon
1680
AnaptysBio
ANAB
$1.5B
$55M ﹤0.01%
992,445
-61,029
TILE icon
1681
Interface
TILE
$1.82B
$55M ﹤0.01%
2,205,281
+12,809
CTS icon
1682
CTS Corp
CTS
$1.89B
$55M ﹤0.01%
1,151,080
+16,059
STNG icon
1683
Scorpio Tankers
STNG
$3.79B
$55M ﹤0.01%
736,585
+3,837
TXG icon
1684
10x Genomics
TXG
$3.88B
$55M ﹤0.01%
2,588,795
+76,276
DFIN icon
1685
Donnelley Financial Solutions
DFIN
$936M
$54.7M ﹤0.01%
1,160,874
-44,509
GTM
1686
ZoomInfo Technologies
GTM
$816M
$54.7M ﹤0.01%
9,148,566
+554,592
CSR
1687
Centerspace
CSR
$972M
$54.7M ﹤0.01%
939,093
-22,112
ENOV icon
1688
Enovis
ENOV
$1.38B
$54.7M ﹤0.01%
2,402,235
+32,996
GFS icon
1689
GlobalFoundries
GFS
$41.3B
$54.4M ﹤0.01%
1,222,379
+216,358
MSGE icon
1690
Madison Square Garden
MSGE
$3.42B
$54.3M ﹤0.01%
921,964
+27,178
BWIN
1691
Baldwin Insurance Group
BWIN
$1.89B
$54.3M ﹤0.01%
2,473,254
+341,635
CMP icon
1692
Compass Minerals
CMP
$1.23B
$54.2M ﹤0.01%
2,322,476
+273,191
SCHC icon
1693
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$54.2M ﹤0.01%
1,159,486
-77,912
EWTX icon
1694
Edgewise Therapeutics
EWTX
$3.66B
$54.1M ﹤0.01%
1,716,823
-520
NPK icon
1695
National Presto Industries
NPK
$939M
$54.1M ﹤0.01%
394,560
+46,305
CRI icon
1696
Carter's
CRI
$1.47B
$54M ﹤0.01%
1,509,381
-3,985
BRZE icon
1697
Braze
BRZE
$2.5B
$53.9M ﹤0.01%
2,283,713
+199,087
AZN icon
1698
AstraZeneca
AZN
$284B
$53.8M ﹤0.01%
273,014
-569,143
FDP icon
1699
Fresh Del Monte Produce
FDP
$1.36B
$53.8M ﹤0.01%
1,335,200
-1,586
ROCK icon
1700
Gibraltar Industries
ROCK
$1.17B
$53.7M ﹤0.01%
1,345,665
-17,488