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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
ABSI icon
2151
Absci
ABSI
$1.02B
$22M ﹤0.01%
7,324,858
+1,333,981
TDAY
2152
USA Today Co
TDAY
$1.15B
$21.9M ﹤0.01%
3,111,439
+52,242
APO.PRA icon
2153
Apollo Global Management Series A
APO.PRA
$1.88B
$21.9M ﹤0.01%
372,941
-31,384
DEC
2154
Diversified Energy Company
DEC
$1B
$21.6M ﹤0.01%
1,241,356
+417,483
FMBH icon
2155
First Mid Bancshares
FMBH
$1.2B
$21.6M ﹤0.01%
525,116
-5,759
DDD icon
2156
3D Systems Corp
DDD
$490M
$21.6M ﹤0.01%
11,480,527
+120,820
SLDE
2157
Slide Insurance Holdings
SLDE
$1.89B
$21.5M ﹤0.01%
1,196,393
+650,011
HTLD icon
2158
Heartland Express
HTLD
$1.25B
$21.5M ﹤0.01%
2,065,866
+103,959
SQM icon
2159
Sociedad Química y Minera de Chile
SQM
$20.8B
$21.5M ﹤0.01%
265,568
-25,735
FLRN icon
2160
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$21.3M ﹤0.01%
692,132
-271,848
NAVI icon
2161
Navient
NAVI
$731M
$21.3M ﹤0.01%
2,602,873
-906,692
SD icon
2162
SandRidge Energy
SD
$558M
$21.3M ﹤0.01%
1,304,623
+266,027
ALLO icon
2163
Allogene Therapeutics
ALLO
$639M
$21.1M ﹤0.01%
8,660,306
+5,898,906
OXM icon
2164
Oxford Industries
OXM
$663M
$21.1M ﹤0.01%
547,924
-4,958
TBPH icon
2165
Theravance Biopharma
TBPH
$840M
$21.1M ﹤0.01%
1,297,323
+195,431
FG icon
2166
F&G Annuities & Life
FG
$3.65B
$21M ﹤0.01%
829,417
-18,026
EVLV icon
2167
Evolv Technologies
EVLV
$1.05B
$21M ﹤0.01%
3,468,806
+149,901
ETD icon
2168
Ethan Allen Interiors
ETD
$526M
$20.9M ﹤0.01%
936,925
-1,368
VNDA icon
2169
Vanda Pharmaceuticals
VNDA
$357M
$20.8M ﹤0.01%
3,015,562
+1,752,023
UVE icon
2170
Universal Insurance Holdings
UVE
$1.02B
$20.7M ﹤0.01%
605,385
-549
HSTM icon
2171
HealthStream
HSTM
$749M
$20.6M ﹤0.01%
995,557
+15,289
LXEO icon
2172
Lexeo Therapeutics
LXEO
$331M
$20.5M ﹤0.01%
3,568,242
+380,520
NTGR icon
2173
NETGEAR
NTGR
$676M
$20.5M ﹤0.01%
936,634
+129,109
NEE.PRT
2174
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$20.4M ﹤0.01%
389,000
-41,000
APEI icon
2175
American Public Education
APEI
$951M
$20.4M ﹤0.01%
357,946
+14,758