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
HTZ icon
2051
Hertz
HTZ
$1.66B
$26.8M ﹤0.01%
5,815,455
+463,823
BORR
2052
Borr Drilling
BORR
$1.51B
$26.8M ﹤0.01%
4,637,267
+424,280
UA icon
2053
Under Armour Class C
UA
$2.43B
$26.7M ﹤0.01%
4,616,364
+73,700
AMSF icon
2054
AMERISAFE
AMSF
$584M
$26.6M ﹤0.01%
799,188
+11,120
WVE icon
2055
Wave Life Sciences
WVE
$1.13B
$26.6M ﹤0.01%
3,674,033
+677,949
LQDT icon
2056
Liquidity Services
LQDT
$1.15B
$26.6M ﹤0.01%
871,071
+4,604
CTMX icon
2057
CytomX Therapeutics
CTMX
$653M
$26.6M ﹤0.01%
5,663,408
+522,477
FOXF icon
2058
Fox Factory Holding Corp
FOXF
$763M
$26.6M ﹤0.01%
1,617,030
-3,514
AI icon
2059
C3.ai
AI
$1.54B
$26.5M ﹤0.01%
3,150,583
+174,194
CNXN icon
2060
PC Connection
CNXN
$1.83B
$26.3M ﹤0.01%
450,115
+2,594
PRAA icon
2061
PRA Group
PRAA
$589M
$26.3M ﹤0.01%
1,500,916
+1,428
IDT icon
2062
IDT Corp
IDT
$1.38B
$26.2M ﹤0.01%
534,508
+45,272
GCT icon
2063
GigaCloud Technology
GCT
$1.19B
$26.2M ﹤0.01%
578,300
+12,209
VTS icon
2064
Vitesse Energy
VTS
$742M
$26.2M ﹤0.01%
1,442,606
+426,635
IRWD icon
2065
Ironwood Pharmaceuticals
IRWD
$551M
$26.2M ﹤0.01%
7,456,944
+3,045,722
LFST icon
2066
Lifestance Health
LFST
$2.88B
$26.1M ﹤0.01%
4,093,494
+430,193
QNST icon
2067
QuinStreet
QNST
$689M
$26.1M ﹤0.01%
2,169,083
+129,844
TNET icon
2068
TriNet
TNET
$2.19B
$26M ﹤0.01%
714,622
+12,533
NIO icon
2069
NIO
NIO
$13.7B
$26M ﹤0.01%
4,304,071
-96,605
SEB icon
2070
Seaboard Corp
SEB
$4.92B
$25.9M ﹤0.01%
4,588
+2
RVLV icon
2071
Revolve Group
RVLV
$1.45B
$25.9M ﹤0.01%
1,145,648
-6,064
ABEV icon
2072
Ambev
ABEV
$48.6B
$25.9M ﹤0.01%
8,860,411
-197,774
BKSY icon
2073
BlackSky Technology
BKSY
$1.27B
$25.9M ﹤0.01%
1,028,305
+32,286
KOPN icon
2074
Kopin
KOPN
$1.02B
$25.5M ﹤0.01%
11,348,325
+228,440
PLOW icon
2075
Douglas Dynamics
PLOW
$1.07B
$25.5M ﹤0.01%
605,687
-24,108