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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
THRM icon
1926
Gentherm
THRM
$1.12B
$34.5M ﹤0.01%
1,243,281
-20,021
STAA icon
1927
STAAR Surgical
STAA
$1.48B
$34.3M ﹤0.01%
1,832,996
-107,443
JANX icon
1928
Janux Therapeutics
JANX
$821M
$34.2M ﹤0.01%
2,464,017
-1,389,934
LILAK icon
1929
Liberty Latin America Class C
LILAK
$1.56B
$34.2M ﹤0.01%
3,880,150
+309,925
WGO icon
1930
Winnebago Industries
WGO
$811M
$34.2M ﹤0.01%
1,103,528
-2,386
IMAX icon
1931
IMAX
IMAX
$2.18B
$34.2M ﹤0.01%
898,495
-3,771
MRTN icon
1932
Marten Transport
MRTN
$1.47B
$34.1M ﹤0.01%
2,597,547
+155,238
AMRC icon
1933
Ameresco
AMRC
$1.43B
$33.9M ﹤0.01%
1,329,513
+5,019
SCHL icon
1934
Scholastic
SCHL
$791M
$33.9M ﹤0.01%
866,934
-10,893
TRUP icon
1935
Trupanion
TRUP
$967M
$33.7M ﹤0.01%
1,317,443
+26,456
AVPT icon
1936
AvePoint
AVPT
$2.23B
$33.4M ﹤0.01%
3,511,378
+128,463
FLYW icon
1937
Flywire
FLYW
$1.72B
$33.3M ﹤0.01%
2,863,556
-1,104
TPB icon
1938
Turning Point Brands
TPB
$1.6B
$33.3M ﹤0.01%
383,553
+13,272
TR icon
1939
Tootsie Roll Industries
TR
$2.9B
$33.2M ﹤0.01%
777,356
+45,678
TFSL icon
1940
TFS Financial
TFSL
$4.68B
$33.2M ﹤0.01%
2,362,081
+396,077
ECVT icon
1941
Ecovyst
ECVT
$1.39B
$33.1M ﹤0.01%
2,577,391
+34,149
ATEC icon
1942
Alphatec Holdings
ATEC
$1.27B
$33M ﹤0.01%
3,031,164
+141,924
PACS icon
1943
PACS Group
PACS
$5.59B
$32.9M ﹤0.01%
1,023,016
+34,893
AMLX icon
1944
Amylyx Pharmaceuticals
AMLX
$1.51B
$32.8M ﹤0.01%
2,363,161
+293,277
AVBP icon
1945
ArriVent BioPharma
AVBP
$1.4B
$32.8M ﹤0.01%
1,421,415
+329,435
EZPW icon
1946
Ezcorp Inc
EZPW
$1.96B
$32.7M ﹤0.01%
1,289,460
+91,835
VSTS icon
1947
Vestis
VSTS
$1.66B
$32.7M ﹤0.01%
4,162,902
-297,279
BY icon
1948
Byline Bancorp
BY
$1.57B
$32.6M ﹤0.01%
1,031,062
+34,022
NXRT
1949
NexPoint Residential Trust
NXRT
$741M
$32.4M ﹤0.01%
1,297,233
-1,205
GLBE icon
1950
Global E Online
GLBE
$5.37B
$32.3M ﹤0.01%
1,046,174
-31,010