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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
EOSE icon
1851
Eos Energy Enterprises
EOSE
$2.13B
$39.8M ﹤0.01%
8,017,930
+328,089
NZAC icon
1852
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$39.8M ﹤0.01%
978,300
+3,200
VSS icon
1853
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$39.7M ﹤0.01%
272,361
-113,128
ALMS
1854
Alumis Inc
ALMS
$2.55B
$39.7M ﹤0.01%
1,801,812
+542,366
GIII icon
1855
G-III Apparel Group
GIII
$1.43B
$39.6M ﹤0.01%
1,428,710
-46,729
SHLS icon
1856
Shoals Technologies Group
SHLS
$1.62B
$39.5M ﹤0.01%
6,008,908
-10,201
PMT
1857
PennyMac Mortgage Investment
PMT
$882M
$39.4M ﹤0.01%
3,382,272
+66,645
SEZL
1858
Sezzle
SEZL
$4.09B
$39.4M ﹤0.01%
622,263
+21,607
KALV icon
1859
KalVista Pharmaceuticals
KALV
$1.44B
$39.4M ﹤0.01%
1,955,844
+44,153
TRST
1860
Trustco Bank Corp NY
TRST
$942M
$39.4M ﹤0.01%
891,082
-14,759
LBTYK icon
1861
Liberty Global Class C
LBTYK
$3.82B
$39.2M ﹤0.01%
3,345,081
+181,067
REYN icon
1862
Reynolds Consumer Products
REYN
$4.85B
$39.2M ﹤0.01%
1,852,136
+44,306
BKV
1863
BKV Corp
BKV
$2.79B
$39.2M ﹤0.01%
1,374,634
+555,796
CECO icon
1864
Ceco Environmental
CECO
$3.42B
$39.2M ﹤0.01%
657,349
+6,463
PTON icon
1865
Peloton Interactive
PTON
$2.41B
$39.1M ﹤0.01%
9,113,111
+191,888
PDFS icon
1866
PDF Solutions
PDFS
$2.46B
$39M ﹤0.01%
1,192,408
+40,832
MRX
1867
Marex Group
MRX
$4.35B
$38.9M ﹤0.01%
873,461
+33,925
THR
1868
DELISTED
Thermon Group Holdings
THR
$38.9M ﹤0.01%
772,529
+10,689
MSEX icon
1869
Middlesex Water
MSEX
$1B
$38.7M ﹤0.01%
744,062
+13,990
FTRE icon
1870
Fortrea Holdings
FTRE
$1.6B
$38.7M ﹤0.01%
4,109,400
-1,499
INDI icon
1871
indie Semiconductor
INDI
$849M
$38.7M ﹤0.01%
12,015,699
+3,000,191
EGBN icon
1872
Eagle Bancorp
EGBN
$843M
$38.5M ﹤0.01%
1,549,020
-124,735
INDA icon
1873
iShares MSCI India ETF
INDA
$6.64B
$38.5M ﹤0.01%
821,258
GABC icon
1874
German American Bancorp
GABC
$1.69B
$38.4M ﹤0.01%
919,063
+8,314
UTL icon
1875
Unitil
UTL
$927M
$38.4M ﹤0.01%
734,927
+13,650