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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
NRIM icon
2251
Northrim BanCorp
NRIM
$552M
$16.9M ﹤0.01%
739,818
+129,825
BFS
2252
Saul Centers
BFS
$896M
$16.9M ﹤0.01%
519,410
+26,570
VUZI icon
2253
Vuzix
VUZI
$284M
$16.9M ﹤0.01%
7,319,913
+93,719
DOLE icon
2254
Dole
DOLE
$1.3B
$16.9M ﹤0.01%
1,175,333
-118,102
LEVI icon
2255
Levi Strauss
LEVI
$8.86B
$16.9M ﹤0.01%
913,660
+15,836
GHM icon
2256
Graham Corp
GHM
$1.11B
$16.9M ﹤0.01%
213,868
-5,580
LXU icon
2257
LSB Industries
LXU
$876M
$16.9M ﹤0.01%
1,131,309
-43,605
CLOV icon
2258
Clover Health Investments
CLOV
$2.06B
$16.8M ﹤0.01%
9,559,889
+239,706
DAKT icon
2259
Daktronics
DAKT
$940M
$16.8M ﹤0.01%
858,881
-11
PLGO
2260
Pelagos Insurance Capital
PLGO
$1.89B
$16.7M ﹤0.01%
875,300
+3,686
GDYN icon
2261
Grid Dynamics Holdings
GDYN
$541M
$16.6M ﹤0.01%
2,916,353
+154,897
MYE icon
2262
Myers Industries
MYE
$924M
$16.6M ﹤0.01%
779,497
-12,328
AMPL icon
2263
Amplitude
AMPL
$951M
$16.6M ﹤0.01%
2,429,307
+123,907
PAX icon
2264
Patria Investments
PAX
$1.82B
$16.6M ﹤0.01%
1,314,467
-46,774
PRCH icon
2265
Porch Group
PRCH
$1.04B
$16.6M ﹤0.01%
2,308,978
+88,087
BIL icon
2266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$16.5M ﹤0.01%
+179,944
ACVA icon
2267
ACV Auctions
ACVA
$986M
$16.4M ﹤0.01%
3,863,811
+10,797
FMNB icon
2268
Farmers National Banc Corp
FMNB
$841M
$16.4M ﹤0.01%
1,243,252
+384,512
SEMR
2269
DELISTED
Semrush
SEMR
$16.4M ﹤0.01%
1,369,797
-87,439
DQ
2270
Daqo New Energy
DQ
$1.05B
$16.4M ﹤0.01%
768,713
-23,909
SPFI icon
2271
South Plains Financial
SPFI
$790M
$16.3M ﹤0.01%
389,526
+99,719
FIGR
2272
Figure Technology Solutions
FIGR
$6.16B
$16.2M ﹤0.01%
478,258
+36,832
TRI icon
2273
Thomson Reuters
TRI
$36.3B
$16.2M ﹤0.01%
177,573
-11,499
PLPC icon
2274
Preformed Line Products
PLPC
$1.82B
$16.1M ﹤0.01%
59,632
+1,529
AKBA icon
2275
Akebia Therapeutics
AKBA
$251M
$16.1M ﹤0.01%
11,614,006
-2,073,555