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
CRAI icon
2126
CRA International
CRAI
$938M
$22.9M ﹤0.01%
141,468
-3,271
RGNX icon
2127
Regenxbio
RGNX
$317M
$22.9M ﹤0.01%
2,731,485
+444,749
VNQ icon
2128
Vanguard Real Estate ETF
VNQ
$37B
$22.8M ﹤0.01%
256,699
-1,672
EGY icon
2129
Vaalco Energy
EGY
$592M
$22.8M ﹤0.01%
3,588,346
+516,895
VERX icon
2130
Vertex
VERX
$2.09B
$22.7M ﹤0.01%
1,910,753
+61,582
TTE icon
2131
TotalEnergies
TTE
$197B
$22.7M ﹤0.01%
247,247
+23,359
UHT
2132
Universal Health Realty Income Trust
UHT
$543M
$22.6M ﹤0.01%
559,260
+15,254
COTY icon
2133
Coty
COTY
$1.71B
$22.6M ﹤0.01%
11,241,409
+423,255
EMBC icon
2134
Embecta
EMBC
$198M
$22.5M ﹤0.01%
2,545,973
+185,347
HIFS icon
2135
Hingham Institution for Saving
HIFS
$636M
$22.5M ﹤0.01%
78,698
-37
KVYO icon
2136
Klaviyo
KVYO
$4.56B
$22.5M ﹤0.01%
1,155,820
+104,365
CERT icon
2137
Certara
CERT
$812M
$22.5M ﹤0.01%
3,940,495
+21,711
GNK icon
2138
Genco Shipping & Trading
GNK
$1.05B
$22.4M ﹤0.01%
993,696
-3,001
BFLY icon
2139
Butterfly Network
BFLY
$1.25B
$22.4M ﹤0.01%
5,539,660
+166,658
ENVX icon
2140
Enovix
ENVX
$1.6B
$22.4M ﹤0.01%
4,316,789
+357,760
JOYY
2141
JOYY Inc
JOYY
$3.33B
$22.3M ﹤0.01%
382,350
-9,651
FA icon
2142
First Advantage
FA
$2.7B
$22.3M ﹤0.01%
1,895,395
+51,442
AMWD
2143
DELISTED
American Woodmark
AMWD
$22.3M ﹤0.01%
559,610
-3,378
NESR
2144
National Energy Services Reunited Corp
NESR
$2.53B
$22.3M ﹤0.01%
1,037,901
+111,772
SFL icon
2145
SFL Corp
SFL
$1.46B
$22.2M ﹤0.01%
2,061,806
-23,356
EQBK icon
2146
Equity Bancshares
EQBK
$966M
$22.2M ﹤0.01%
498,083
+40,266
PRME icon
2147
Prime Medicine
PRME
$535M
$22.1M ﹤0.01%
6,345,125
+1,249,615
MNRO icon
2148
Monro
MNRO
$441M
$22.1M ﹤0.01%
1,375,921
-34,431
MCHPP
2149
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$22.1M ﹤0.01%
384,769
-33,000
ALT icon
2150
Altimmune
ALT
$531M
$22M ﹤0.01%
7,145,550
+2,025,847