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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
THFF icon
2001
First Financial Corp
THFF
$870M
$29.4M ﹤0.01%
464,443
+14,101
TRS icon
2002
TriMas Corp
TRS
$1.46B
$29.3M ﹤0.01%
816,605
-30,225
PRSU
2003
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$29.3M ﹤0.01%
799,840
-13,423
SPRY icon
2004
ARS Pharmaceuticals
SPRY
$908M
$29.3M ﹤0.01%
3,644,966
+421,385
NEE.PRS
2005
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.08B
$29.3M ﹤0.01%
518,407
-26,593
AMAL icon
2006
Amalgamated Financial
AMAL
$1.3B
$29.1M ﹤0.01%
748,934
+15,641
NUVB icon
2007
Nuvation Bio
NUVB
$1.65B
$29.1M ﹤0.01%
6,784,927
+926,145
KOP icon
2008
Koppers
KOP
$800M
$29.1M ﹤0.01%
752,264
-12,060
SGHC icon
2009
SGHC Ltd
SGHC
$6.94B
$29.1M ﹤0.01%
2,692,539
+5,182
REPL icon
2010
Replimune Group
REPL
$735M
$28.9M ﹤0.01%
3,782,237
+89,130
ORRF icon
2011
Orrstown Financial Services
ORRF
$761M
$28.9M ﹤0.01%
800,719
+216,218
ALKT icon
2012
Alkami Technology
ALKT
$1.67B
$28.8M ﹤0.01%
1,837,979
-19,799
ZBIO
2013
Zenas BioPharma
ZBIO
$1.11B
$28.8M ﹤0.01%
1,470,923
+1,032,629
ORC
2014
Orchid Island Capital
ORC
$1.33B
$28.6M ﹤0.01%
4,008,575
+948,994
ESQ icon
2015
Esquire Financial Holdings
ESQ
$977M
$28.6M ﹤0.01%
266,274
+25,046
ABUS icon
2016
Arbutus Biopharma
ABUS
$838M
$28.5M ﹤0.01%
6,342,510
+434,299
LADR
2017
Ladder Capital
LADR
$1.31B
$28.5M ﹤0.01%
2,851,661
-202,206
FER icon
2018
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$28.4M ﹤0.01%
437,010
-13,645
TE
2019
T1 Energy Inc
TE
$2.43B
$28.4M ﹤0.01%
6,464,239
+1,316,679
NPKI
2020
NPK International
NPKI
$1.26B
$28.3M ﹤0.01%
1,955,319
-21,681
JHX icon
2021
James Hardie Industries
JHX
$13.3B
$28.3M ﹤0.01%
1,493,242
+38,538
BCAX
2022
Bicara Therapeutics
BCAX
$1.33B
$28.2M ﹤0.01%
1,419,388
-230,149
SMP icon
2023
Standard Motor Products
SMP
$895M
$28.1M ﹤0.01%
809,621
-16,850
TIC
2024
TIC Solutions Inc
TIC
$1.82B
$28M ﹤0.01%
4,260,683
+235,040
OPEN icon
2025
Opendoor
OPEN
$4.19B
$28M ﹤0.01%
5,977,523
-210,377