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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
AESI icon
1801
Atlas Energy Solutions
AESI
$2.06B
$44.1M ﹤0.01%
3,358,027
+115,915
PUMP icon
1802
ProPetro Holding
PUMP
$1.8B
$44M ﹤0.01%
3,054,724
+653,557
QCRH icon
1803
QCR Holdings
QCRH
$1.57B
$43.9M ﹤0.01%
513,668
-7,704
RSI icon
1804
Rush Street Interactive
RSI
$2.84B
$43.9M ﹤0.01%
2,020,237
+74,793
BTI icon
1805
British American Tobacco
BTI
$130B
$43.9M ﹤0.01%
740,681
-15,104
COLM icon
1806
Columbia Sportswear
COLM
$3.36B
$43.9M ﹤0.01%
800,414
+18,536
HLIT icon
1807
Harmonic Inc
HLIT
$1.45B
$43.7M ﹤0.01%
4,860,952
+389,765
SPB icon
1808
Spectrum Brands
SPB
$1.92B
$43.5M ﹤0.01%
590,739
-13,716
PCRX icon
1809
Pacira BioSciences
PCRX
$913M
$43.4M ﹤0.01%
1,919,610
+36,243
PPTA
1810
Perpetua Resources
PPTA
$2.83B
$43.3M ﹤0.01%
1,541,161
+66,755
CFFN icon
1811
Capitol Federal Financial
CFFN
$990M
$43.3M ﹤0.01%
6,070,315
+292,505
SRCE icon
1812
1st Source
SRCE
$1.85B
$42.9M ﹤0.01%
619,165
+34,525
CDRE icon
1813
Cadre Holdings
CDRE
$1.29B
$42.8M ﹤0.01%
1,396,323
+178,634
CCOI icon
1814
Cogent Communications
CCOI
$792M
$42.8M ﹤0.01%
2,273,265
+203,133
ELVN icon
1815
Enliven Therapeutics
ELVN
$2.2B
$42.8M ﹤0.01%
1,091,106
+38,244
BLBD icon
1816
Blue Bird Corp
BLBD
$2.25B
$42.7M ﹤0.01%
752,313
+1,025
AMSC icon
1817
American Superconductor
AMSC
$1.93B
$42.7M ﹤0.01%
1,261,071
+68,978
YUMC icon
1818
Yum China
YUMC
$14.8B
$42.5M ﹤0.01%
871,938
-1,473
VGK icon
1819
Vanguard FTSE Europe ETF
VGK
$29.8B
$42.5M ﹤0.01%
515,272
-246,341
ARM icon
1820
Arm
ARM
$347B
$42.3M ﹤0.01%
279,616
-4,584
CCB icon
1821
Coastal Financial
CCB
$1.09B
$42.2M ﹤0.01%
554,958
+112,131
PGEN icon
1822
Precigen
PGEN
$1.32B
$42.1M ﹤0.01%
10,890,124
+65,264
INVX
1823
Innovex International
INVX
$1.95B
$41.9M ﹤0.01%
1,716,278
+115,129
DHT icon
1824
DHT Holdings
DHT
$2.69B
$41.7M ﹤0.01%
2,283,227
+13,767
SXC icon
1825
SunCoke Energy
SXC
$762M
$41.7M ﹤0.01%
6,405,853
-333,806