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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
MCRI icon
1776
Monarch Casino & Resort
MCRI
$2.22B
$46.4M ﹤0.01%
484,852
+9,226
GSHD icon
1777
Goosehead Insurance
GSHD
$850M
$46.2M ﹤0.01%
1,083,152
+54,887
AXIA
1778
AXIA Energia
AXIA
$22.1B
$46.1M ﹤0.01%
4,086,162
+209,293
TCBK icon
1779
TriCo Bancshares
TCBK
$1.64B
$46M ﹤0.01%
966,575
+70,158
GFI icon
1780
Gold Fields
GFI
$31.7B
$45.9M ﹤0.01%
1,009,708
-9,122
SKWD icon
1781
Skyward Specialty Insurance
SKWD
$1.9B
$45.9M ﹤0.01%
1,050,677
-8,958
WIX icon
1782
WIX.com
WIX
$2.02B
$45.8M ﹤0.01%
508,998
-414,908
QDEL icon
1783
QuidelOrtho
QDEL
$951M
$45.8M ﹤0.01%
2,786,621
+82,266
BATRK icon
1784
Atlanta Braves Holdings Series B
BATRK
$3.2B
$45.8M ﹤0.01%
1,072,109
+44,258
MNKD icon
1785
MannKind Corp
MNKD
$1.1B
$45.8M ﹤0.01%
18,683,483
+4,060,214
MTUS icon
1786
Metallus
MTUS
$826M
$45.7M ﹤0.01%
2,799,274
+480,430
AMPX icon
1787
Amprius Technologies
AMPX
$2.47B
$45.7M ﹤0.01%
2,712,630
+158,920
BMNR
1788
BitMine Immersion Technologies
BMNR
$9.23B
$45.5M ﹤0.01%
2,300,271
+911,945
GERN icon
1789
Geron
GERN
$719M
$45.4M ﹤0.01%
30,497,183
+3,629,861
DBD icon
1790
Diebold Nixdorf
DBD
$2.83B
$45.4M ﹤0.01%
602,244
+9,753
PRGS icon
1791
Progress Software
PRGS
$1.32B
$45.2M ﹤0.01%
1,761,009
-6,665
SCL icon
1792
Stepan Co
SCL
$1.19B
$45.1M ﹤0.01%
902,664
-9,840
UMC icon
1793
United Microelectronic
UMC
$49.9B
$45M ﹤0.01%
5,013,209
+185,119
TWO
1794
Two Harbors Investment
TWO
$1.3B
$44.9M ﹤0.01%
3,934,529
+18,965
ADPT icon
1795
Adaptive Biotechnologies
ADPT
$2.78B
$44.8M ﹤0.01%
3,227,245
+45,601
CWEN.A
1796
DELISTED
Clearway Energy Class A
CWEN.A
$44.7M ﹤0.01%
1,141,954
+22,387
PAGS icon
1797
PagSeguro Digital
PAGS
$2.44B
$44.7M ﹤0.01%
4,461,467
-156,149
MBIN icon
1798
Merchants Bancorp
MBIN
$2.25B
$44.5M ﹤0.01%
1,034,632
+460,546
OMAB icon
1799
Grupo Aeroportuario Centro Norte
OMAB
$4.67B
$44.5M ﹤0.01%
387,758
+57,977
METC icon
1800
Ramaco Resources Class A
METC
$965M
$44.3M ﹤0.01%
2,867,184
+377,387