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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
IIIN icon
2101
Insteel Industries
IIIN
$544M
$24.4M ﹤0.01%
725,492
-1,676
CAC icon
2102
Camden National
CAC
$858M
$24.3M ﹤0.01%
512,748
+37,480
MFA
2103
MFA Financial
MFA
$927M
$24.1M ﹤0.01%
2,430,998
+52,486
CBRL icon
2104
Cracker Barrel
CBRL
$765M
$24.1M ﹤0.01%
857,219
-15,776
WLDN icon
2105
Willdan Group
WLDN
$1.49B
$24.1M ﹤0.01%
314,700
+8,855
BWX icon
2106
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.42B
$24.1M ﹤0.01%
1,096,126
+1,081,854
TGLS icon
2107
Tecnoglass
TGLS
$1.88B
$24M ﹤0.01%
537,748
+18,494
RYAAY icon
2108
Ryanair
RYAAY
$29.3B
$24M ﹤0.01%
415,401
+19,481
LINC icon
2109
Lincoln Educational Services
LINC
$1.47B
$24M ﹤0.01%
590,070
+855
SPHY icon
2110
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$23.9M ﹤0.01%
1,026,212
-266,602
ALNT icon
2111
Allient
ALNT
$1.48B
$23.8M ﹤0.01%
402,440
+10,179
RAPP
2112
Rapport Therapeutics
RAPP
$1.75B
$23.8M ﹤0.01%
759,552
+44,731
TDOC icon
2113
Teladoc Health
TDOC
$1.28B
$23.8M ﹤0.01%
4,359,751
+109,607
IBCP icon
2114
Independent Bank Corp
IBCP
$716M
$23.7M ﹤0.01%
713,186
+55,910
EBS icon
2115
Emergent Biosolutions
EBS
$413M
$23.7M ﹤0.01%
2,849,701
+153,326
DFH icon
2116
Dream Finders Homes
DFH
$1.31B
$23.5M ﹤0.01%
1,689,876
+144,458
MBX
2117
MBX Biosciences
MBX
$1.38B
$23.5M ﹤0.01%
787,208
+114,468
CNA icon
2118
CNA Financial
CNA
$11.7B
$23.4M ﹤0.01%
510,616
+37,755
SGRY icon
2119
Surgery Partners
SGRY
$1.81B
$23.3M ﹤0.01%
1,953,778
+80,901
BZH icon
2120
Beazer Homes USA
BZH
$710M
$23.3M ﹤0.01%
1,208,832
+97,382
HOV icon
2121
Hovnanian Enterprises
HOV
$633M
$23.3M ﹤0.01%
209,681
-18,932
CEVA icon
2122
CEVA Inc
CEVA
$1.27B
$23.2M ﹤0.01%
1,242,501
+150,304
AEHR icon
2123
Aehr Test Systems
AEHR
$3.01B
$23.1M ﹤0.01%
623,306
-779
BULL
2124
Webull Corp
BULL
$3.02B
$23.1M ﹤0.01%
4,809,163
+466,446
HG icon
2125
Hamilton Insurance Group
HG
$3.03B
$23.1M ﹤0.01%
772,965
-7,149