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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
DCH
1701
Dauch Corp
DCH
$1.5B
$53.5M ﹤0.01%
9,022,577
+4,322,273
SILA
1702
Sila Realty Trust
SILA
$1.67B
$53.5M ﹤0.01%
2,258,678
-34,227
PFBC icon
1703
Preferred Bank
PFBC
$1.18B
$53.4M ﹤0.01%
588,589
+47,371
JBGS
1704
JBG SMITH
JBGS
$877M
$53.2M ﹤0.01%
3,639,072
-94,271
DEA
1705
Easterly Government Properties
DEA
$1.13B
$53.1M ﹤0.01%
2,476,904
-20,371
WINA icon
1706
Winmark
WINA
$1.39B
$52.9M ﹤0.01%
123,645
+39,823
PAYO icon
1707
Payoneer
PAYO
$2.14B
$52.8M ﹤0.01%
10,932,799
+160,711
UPST icon
1708
Upstart Holdings
UPST
$2.97B
$52.7M ﹤0.01%
2,053,086
+52,033
PAHC icon
1709
Phibro Animal Health
PAHC
$1.32B
$52.5M ﹤0.01%
950,033
+7,754
XNCR icon
1710
Xencor
XNCR
$882M
$52.5M ﹤0.01%
4,352,036
-155,218
AAT
1711
American Assets Trust
AAT
$1.5B
$52.4M ﹤0.01%
2,844,330
-53,063
LZB icon
1712
La-Z-Boy
LZB
$1.53B
$52.3M ﹤0.01%
1,627,841
-2,659
PGNY icon
1713
Progyny
PGNY
$2.02B
$52.3M ﹤0.01%
3,080,293
+127,107
HCSG icon
1714
Healthcare Services Group
HCSG
$1.46B
$52.3M ﹤0.01%
2,819,125
+25,596
TENB icon
1715
Tenable Holdings
TENB
$2.94B
$52.2M ﹤0.01%
3,085,130
+68,767
CRVS icon
1716
Corvus Pharmaceuticals
CRVS
$939M
$52.2M ﹤0.01%
3,565,992
+777,769
TRIP icon
1717
TripAdvisor
TRIP
$1.39B
$52.1M ﹤0.01%
4,888,545
+118,878
OCFC icon
1718
OceanFirst Financial
OCFC
$1.04B
$52M ﹤0.01%
2,882,373
+1,064,662
EBND icon
1719
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$51.9M ﹤0.01%
2,516,441
-10,792
ESLT icon
1720
Elbit Systems
ESLT
$39.2B
$51.9M ﹤0.01%
61,105
+1,456
PKX icon
1721
POSCO
PKX
$18.3B
$51.8M ﹤0.01%
884,887
+34,462
AHCO icon
1722
AdaptHealth
AHCO
$1.33B
$51.2M ﹤0.01%
4,299,148
-65,653
WRBY icon
1723
Warby Parker
WRBY
$3.05B
$51.1M ﹤0.01%
2,423,644
+15,034
TNDM icon
1724
Tandem Diabetes Care
TNDM
$1.21B
$51M ﹤0.01%
2,662,260
+20,536
WTTR icon
1725
Select Water Solutions
WTTR
$2.28B
$51M ﹤0.01%
3,335,105
+88,588