We are live on ! Find out more
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
USLM icon
1976
United States Lime & Minerals
USLM
$3.09B
$30.8M ﹤0.01%
235,589
-1,816
HTBK
1977
DELISTED
Heritage Commerce
HTBK
$30.5M ﹤0.01%
2,419,810
+450,107
CTBI icon
1978
Community Trust Bancorp
CTBI
$1.26B
$30.4M ﹤0.01%
497,169
+20,957
ZG icon
1979
Zillow
ZG
$8.08B
$30.4M ﹤0.01%
734,246
+5,104
FIZZ icon
1980
National Beverage
FIZZ
$3.47B
$30.4M ﹤0.01%
902,627
-174
SANA icon
1981
Sana Biotechnology
SANA
$751M
$30.3M ﹤0.01%
10,538,086
+2,483,245
WGS icon
1982
GeneDx Holdings
WGS
$1.59B
$30.3M ﹤0.01%
472,445
+16,187
SION
1983
Sionna Therapeutics
SION
$1.5B
$30.3M ﹤0.01%
756,227
+62,832
UFCS icon
1984
United Fire Group
UFCS
$1.21B
$30.3M ﹤0.01%
817,498
+8,412
RIGL icon
1985
Rigel Pharmaceuticals
RIGL
$567M
$30.3M ﹤0.01%
1,120,238
+29,015
SHEN icon
1986
Shenandoah Telecom
SHEN
$907M
$30.2M ﹤0.01%
1,959,442
+32,287
HROW icon
1987
Harrow
HROW
$1.25B
$30.1M ﹤0.01%
855,047
+71,307
RES icon
1988
RPC Inc
RES
$1.52B
$30.1M ﹤0.01%
4,250,097
+200,690
BLFS icon
1989
BioLife Solutions
BLFS
$1.29B
$30.1M ﹤0.01%
1,577,076
+71,483
OUST icon
1990
Ouster
OUST
$2.29B
$30M ﹤0.01%
1,632,666
+51,927
WSR
1991
Whitestone REIT
WSR
$980M
$29.9M ﹤0.01%
1,850,444
+42,570
XLP icon
1992
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$29.9M ﹤0.01%
364,180
-748,138
ICFI icon
1993
ICF International
ICFI
$1.29B
$29.8M ﹤0.01%
455,143
+10,636
FLNC icon
1994
Fluence Energy
FLNC
$3.04B
$29.8M ﹤0.01%
2,163,457
+76,427
TROX icon
1995
Tronox
TROX
$1.09B
$29.7M ﹤0.01%
3,027,017
-12,320
AMN icon
1996
AMN Healthcare
AMN
$1.19B
$29.6M ﹤0.01%
1,614,404
-10,531
ADTN icon
1997
Adtran
ADTN
$1.15B
$29.6M ﹤0.01%
2,350,737
+364,847
CXM icon
1998
Sprinklr
CXM
$1.23B
$29.5M ﹤0.01%
4,913,941
+269,927
DJT icon
1999
Trump Media & Technology Group
DJT
$2.17B
$29.5M ﹤0.01%
3,176,367
+213,523
TNK icon
2000
Teekay Tankers
TNK
$2.49B
$29.4M ﹤0.01%
401,385
+1,553