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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
OMER icon
2176
Omeros
OMER
$713M
$20.3M ﹤0.01%
1,919,575
+346,049
GSBC icon
2177
Great Southern Bancorp
GSBC
$801M
$20.3M ﹤0.01%
318,682
+16,777
OIS icon
2178
Oil States International
OIS
$502M
$20.2M ﹤0.01%
1,733,499
+283,812
BIRK icon
2179
Birkenstock
BIRK
$8.03B
$20.2M ﹤0.01%
562,884
-18,171
SFD
2180
Smithfield Foods
SFD
$10.3B
$20.2M ﹤0.01%
720,891
+146,603
ASND icon
2181
Ascendis Pharma A/S
ASND
$12.7B
$20M ﹤0.01%
87,334
+19,385
MDXG icon
2182
MiMedx Group
MDXG
$551M
$20M ﹤0.01%
5,056,801
+1,243,005
AGNT
2183
eXp World Holdings
AGNT
$777M
$20M ﹤0.01%
3,334,034
+35,022
VOR icon
2184
Vor Biopharma
VOR
$720M
$20M ﹤0.01%
1,118,458
+1,027,405
GDEN
2185
DELISTED
Golden Entertainment
GDEN
$19.9M ﹤0.01%
740,470
-3,241
MYGN icon
2186
Myriad Genetics
MYGN
$415M
$19.9M ﹤0.01%
4,424,027
-1,542,540
SABR icon
2187
Sabre
SABR
$656M
$19.9M ﹤0.01%
13,717,932
-1,095,698
GLOB icon
2188
Globant
GLOB
$1.65B
$19.7M ﹤0.01%
427,064
-6,042
IRMD icon
2189
iRadimed
IRMD
$1.21B
$19.7M ﹤0.01%
204,528
+11,576
ARVN icon
2190
Arvinas
ARVN
$461M
$19.4M ﹤0.01%
1,828,472
-14,937
HTB
2191
HomeTrust Bancshares
HTB
$792M
$19.4M ﹤0.01%
453,878
+96,680
ESPR icon
2192
Esperion Therapeutics
ESPR
$812M
$19.3M ﹤0.01%
7,055,794
+1,125,498
FSUN
2193
FirstSun Capital Bancorp
FSUN
$1.67B
$19.3M ﹤0.01%
529,957
+70,946
WASH icon
2194
Washington Trust Bancorp
WASH
$647M
$19.3M ﹤0.01%
577,408
-21,687
FET icon
2195
Forum Energy Technologies
FET
$594M
$19.3M ﹤0.01%
328,477
+84,795
AXTI icon
2196
AXT Inc
AXTI
$5.94B
$19.3M ﹤0.01%
337,917
+88,657
BBSI icon
2197
Barrett Business Services
BBSI
$822M
$19.2M ﹤0.01%
658,122
+15,741
ALH
2198
Alliance Laundry Holdings
ALH
$5.12B
$19.2M ﹤0.01%
925,241
+237,173
GRDN
2199
Guardian Pharmacy Services
GRDN
$2.57B
$19.2M ﹤0.01%
509,018
+48,409
NRGV icon
2200
Energy Vault
NRGV
$922M
$19.2M ﹤0.01%
5,808,708
+110,973