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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
KURA icon
1901
Kura Oncology
KURA
$773M
$36.7M ﹤0.01%
4,511,891
-419,199
SVRA icon
1902
Savara
SVRA
$1B
$36.6M ﹤0.01%
6,707,684
+2,374,662
VYX icon
1903
NCR Voyix
VYX
$934M
$36.4M ﹤0.01%
5,748,883
+18,398
INTA icon
1904
Intapp
INTA
$1.83B
$36.3M ﹤0.01%
1,411,663
+43,673
HHH icon
1905
Howard Hughes
HHH
$4.04B
$36.2M ﹤0.01%
572,752
+17,143
LBTYA icon
1906
Liberty Global Class A
LBTYA
$4B
$36.2M ﹤0.01%
2,993,332
+61,822
CGEM icon
1907
Cullinan Oncology
CGEM
$777M
$36.2M ﹤0.01%
2,544,115
+346,777
DDS icon
1908
Dillards
DDS
$9.51B
$35.9M ﹤0.01%
62,715
-2,931
FIGS icon
1909
FIGS
FIGS
$1.93B
$35.9M ﹤0.01%
2,430,113
+919
NN icon
1910
NextNav
NN
$2.75B
$35.8M ﹤0.01%
2,234,917
+63,040
SAFE
1911
Safehold
SAFE
$1.16B
$35.7M ﹤0.01%
2,607,173
-25,430
IMKTA icon
1912
Ingles Markets
IMKTA
$1.76B
$35.7M ﹤0.01%
396,963
-3,796
HLF icon
1913
Herbalife
HLF
$1.18B
$35.6M ﹤0.01%
2,421,821
+11,233
UAA icon
1914
Under Armour
UAA
$2.45B
$35.5M ﹤0.01%
6,013,346
-104,993
SLS icon
1915
SELLAS Life Sciences
SLS
$1.5B
$35.5M ﹤0.01%
8,396,356
+6,208,185
TTI icon
1916
TETRA Technologies
TTI
$1.42B
$35.5M ﹤0.01%
4,167,920
+694,981
PRKS icon
1917
United Parks & Resorts
PRKS
$2.06B
$35.5M ﹤0.01%
1,086,443
+24,041
GLXY
1918
Galaxy Digital Inc
GLXY
$5.97B
$35.4M ﹤0.01%
1,920,305
+79,527
CMPX icon
1919
Compass Therapeutics
CMPX
$375M
$35.4M ﹤0.01%
6,694,976
+1,804,451
NBN icon
1920
Northeast Bank
NBN
$1.05B
$35.4M ﹤0.01%
314,601
+48,578
GLIBK
1921
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$819M
$35.2M ﹤0.01%
945,135
+236,092
PDM
1922
Piedmont Realty Trust
PDM
$1.16B
$34.9M ﹤0.01%
5,305,333
-84,585
ARRY icon
1923
Array Technologies
ARRY
$1.13B
$34.8M ﹤0.01%
4,817,911
+20,216
CP icon
1924
Canadian Pacific Kansas City
CP
$80B
$34.8M ﹤0.01%
441,096
-90,759
CLB icon
1925
Core Laboratories
CLB
$604M
$34.6M ﹤0.01%
2,060,537
+18,797