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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
NVCR icon
2026
NovoCure
NVCR
$2.01B
$27.9M ﹤0.01%
2,561,817
-15,422
FBRT
2027
Franklin BSP Realty Trust
FBRT
$650M
$27.9M ﹤0.01%
3,209,539
-64,989
RWT
2028
Redwood Trust
RWT
$651M
$27.8M ﹤0.01%
4,962,322
-102,085
ABAT icon
2029
American Battery Technology Co
ABAT
$435M
$27.8M ﹤0.01%
9,946,487
+2,416,927
CMPR icon
2030
Cimpress
CMPR
$2.27B
$27.7M ﹤0.01%
379,787
+22,898
MIAX
2031
Miami International Holdings
MIAX
$3.77B
$27.7M ﹤0.01%
712,329
+135,944
FWONA icon
2032
Liberty Media Series A
FWONA
$20.4B
$27.7M ﹤0.01%
354,628
+5,793
SYM icon
2033
Symbotic
SYM
$5.5B
$27.7M ﹤0.01%
519,742
+33,026
AVNS icon
2034
Avanos Medical
AVNS
$1.17B
$27.6M ﹤0.01%
1,972,523
+17,738
JBSS icon
2035
John B. Sanfilippo & Son
JBSS
$905M
$27.6M ﹤0.01%
347,368
-5,757
APOG icon
2036
Apogee Enterprises
APOG
$819M
$27.5M ﹤0.01%
820,824
-12,957
HBNC icon
2037
Horizon Bancorp
HBNC
$989M
$27.5M ﹤0.01%
1,659,349
+178,769
INOD icon
2038
Innodata
INOD
$3.23B
$27.5M ﹤0.01%
711,140
-40
NBBK icon
2039
NB Bancorp
NBBK
$893M
$27.3M ﹤0.01%
1,293,538
+179,159
IART icon
2040
Integra LifeSciences
IART
$1.36B
$27.2M ﹤0.01%
2,886,556
+73,941
NEXT icon
2041
NextDecade
NEXT
$2.14B
$27.2M ﹤0.01%
3,548,273
+625,677
SOMN
2042
The Southern Company 2025 Series A Corp Units
SOMN
$27.2M ﹤0.01%
526,000
-39,000
LEGN icon
2043
Legend Biotech
LEGN
$5.89B
$27.1M ﹤0.01%
1,498,372
-17,996
VOYG
2044
Voyager Technologies
VOYG
$2.33B
$27.1M ﹤0.01%
1,157,712
+524,974
BJRI icon
2045
BJ's Restaurants
BJRI
$943M
$27.1M ﹤0.01%
771,224
-19,933
EYPT icon
2046
EyePoint Inc
EYPT
$958M
$27M ﹤0.01%
2,097,202
+262,352
KKR.PRD
2047
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.12B
$27M ﹤0.01%
674,508
-35,000
XERS icon
2048
Xeris Biopharma Holdings
XERS
$1.12B
$27M ﹤0.01%
4,658,174
+541,250
WMK icon
2049
Weis Markets
WMK
$1.97B
$26.9M ﹤0.01%
393,517
-35,363
GLDD
2050
DELISTED
Great Lakes Dredge & Dock
GLDD
$26.8M ﹤0.01%
1,577,722
-11,658