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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
QS icon
1751
QuantumScape Corp
QS
$4.5B
$48.2M ﹤0.01%
7,554,784
+54,281
BELFB
1752
Bel Fuse Inc Class B
BELFB
$3.93B
$48M ﹤0.01%
242,454
-4,505
GPRE icon
1753
Green Plains
GPRE
$1.04B
$48M ﹤0.01%
2,915,370
+285,555
CDNA icon
1754
CareDx
CDNA
$1.18B
$47.9M ﹤0.01%
2,760,385
+22,633
PRG icon
1755
PROG Holdings
PRG
$1.48B
$47.9M ﹤0.01%
1,668,819
-10,536
TLT icon
1756
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$47.8M ﹤0.01%
551,379
-465,983
JJSF icon
1757
J&J Snack Foods
JJSF
$1.44B
$47.7M ﹤0.01%
596,182
-182,017
MAN icon
1758
ManpowerGroup
MAN
$1.52B
$47.7M ﹤0.01%
1,618,332
+1,885
LOB icon
1759
Live Oak Bancshares
LOB
$1.79B
$47.5M ﹤0.01%
1,437,315
+128,853
BBD icon
1760
Banco Bradesco
BBD
$35.2B
$47.5M ﹤0.01%
12,565,696
+135,901
BFC icon
1761
Bank First Corp
BFC
$1.61B
$47.2M ﹤0.01%
348,487
+4,493
COLL icon
1762
Collegium Pharmaceutical
COLL
$1.12B
$47.1M ﹤0.01%
1,424,544
+113,903
BEKE icon
1763
KE Holdings
BEKE
$17.8B
$47M ﹤0.01%
3,142,721
-399,080
ASTE icon
1764
Astec Industries
ASTE
$1.19B
$47M ﹤0.01%
873,463
-3,311
PRA icon
1765
ProAssurance
PRA
$1.27B
$47M ﹤0.01%
1,901,188
+40,078
ORIC icon
1766
Oric Pharmaceuticals
ORIC
$828M
$46.9M ﹤0.01%
3,702,196
-556,201
XPRO icon
1767
Expro
XPRO
$1.84B
$46.9M ﹤0.01%
2,692,370
+50,359
DFTX
1768
Definium Therapeutics
DFTX
$2.5B
$46.7M ﹤0.01%
2,471,873
+103,807
HFWA icon
1769
Heritage Financial
HFWA
$1.17B
$46.7M ﹤0.01%
1,796,525
+223,067
SAH icon
1770
Sonic Automotive
SAH
$2.68B
$46.6M ﹤0.01%
675,852
-25,281
TYRA icon
1771
Tyra Biosciences
TYRA
$1.54B
$46.6M ﹤0.01%
1,216,078
+466,615
TNC icon
1772
Tennant Co
TNC
$1.48B
$46.4M ﹤0.01%
699,399
+8,951
LGN
1773
Legence Corp
LGN
$6.58B
$46.4M ﹤0.01%
822,018
+118,392
LION icon
1774
Lionsgate Studios
LION
$3.93B
$46.4M ﹤0.01%
4,835,823
+129,682
RLJ icon
1775
RLJ Lodging Trust
RLJ
$1.61B
$46.4M ﹤0.01%
6,127,052
-307,190