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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
OSBC icon
1951
Old Second Bancorp
OSBC
$1.13B
$32.2M ﹤0.01%
1,599,302
+59,883
PWP icon
1952
Perella Weinberg Partners
PWP
$1.13B
$32.2M ﹤0.01%
1,774,568
-23,734
UVSP icon
1953
Univest Financial
UVSP
$1.15B
$32M ﹤0.01%
933,686
+75,378
DC icon
1954
Dakota Gold
DC
$646M
$31.9M ﹤0.01%
6,323,791
+4,746,127
GO icon
1955
Grocery Outlet
GO
$871M
$31.9M ﹤0.01%
4,529,039
+153,720
MCB icon
1956
Metropolitan Bank Holding Corp
MCB
$1.16B
$31.9M ﹤0.01%
383,556
+36,698
LLYVA icon
1957
Liberty Live Group Series A
LLYVA
$8.25B
$31.9M ﹤0.01%
348,068
-785
TRVI icon
1958
Trevi Therapeutics
TRVI
$1.89B
$31.8M ﹤0.01%
2,665,313
+230,313
FRHC icon
1959
Freedom Holding
FRHC
$8.29B
$31.7M ﹤0.01%
219,008
+5,683
AGM icon
1960
Federal Agricultural Mortgage
AGM
$1.94B
$31.7M ﹤0.01%
213,544
+4,275
MATW icon
1961
Matthews International
MATW
$809M
$31.6M ﹤0.01%
1,225,519
+3,805
URG
1962
Ur-Energy
URG
$600M
$31.6M ﹤0.01%
21,224,562
+5,756,770
NX icon
1963
Quanex
NX
$750M
$31.6M ﹤0.01%
1,755,912
-7,434
AMPH icon
1964
Amphastar Pharmaceuticals
AMPH
$872M
$31.5M ﹤0.01%
1,607,515
+75,729
NEE.PRV
1965
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$31.4M ﹤0.01%
+625,000
ESRT icon
1966
Empire State Realty Trust
ESRT
$974M
$31.2M ﹤0.01%
5,999,953
-41,729
FIVN icon
1967
FIVE9
FIVN
$1.56B
$31.1M ﹤0.01%
2,048,238
+48,139
AOSL icon
1968
Alpha and Omega Semiconductor
AOSL
$1.15B
$31.1M ﹤0.01%
1,401,550
-72,625
GRC icon
1969
Gorman-Rupp
GRC
$2.09B
$31M ﹤0.01%
499,022
-18,366
BTDR icon
1970
Bitdeer Technologies
BTDR
$4.08B
$31M ﹤0.01%
3,579,289
+434,507
SCSC icon
1971
Scansource
SCSC
$964M
$30.9M ﹤0.01%
852,609
-4,323
QUBT icon
1972
Quantum Computing Inc
QUBT
$2.08B
$30.9M ﹤0.01%
4,516,820
+172,797
CBZ icon
1973
CBIZ
CBZ
$1.82B
$30.9M ﹤0.01%
1,151,709
+2,819
BETA
1974
Beta Technologies Inc
BETA
$3.66B
$30.9M ﹤0.01%
2,101,004
+1,967,104
NCNO icon
1975
nCino
NCNO
$1.65B
$30.9M ﹤0.01%
2,061,366
+92,302