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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
GCMG icon
2276
GCM Grosvenor
GCMG
$655M
$16.1M ﹤0.01%
1,644,596
-4,842
TRNS icon
2277
Transcat
TRNS
$839M
$16.1M ﹤0.01%
218,943
+135
CLBK icon
2278
Columbia Financial
CLBK
$2.16B
$16.1M ﹤0.01%
918,325
-8,070
ENB icon
2279
Enbridge
ENB
$121B
$16.1M ﹤0.01%
296,663
-8,973
RCKT icon
2280
Rocket Pharmaceuticals
RCKT
$295M
$16.1M ﹤0.01%
4,485,989
+2,785,358
BNTX icon
2281
BioNTech
BNTX
$21.6B
$16.1M ﹤0.01%
180,632
+30,255
BUR icon
2282
Burford Capital
BUR
$970M
$16.1M ﹤0.01%
3,551,679
+39,175
TK icon
2283
Teekay
TK
$1.01B
$16M ﹤0.01%
1,314,091
+166,986
PURR
2284
Hyperliquid Strategies Inc
PURR
$1.29B
$16M ﹤0.01%
+3,147,029
WRLD icon
2285
World Acceptance Corp
WRLD
$791M
$16M ﹤0.01%
118,251
-75
ONT
2286
Onterris Inc
ONT
$603M
$15.9M ﹤0.01%
728,450
+2,708
FLNG icon
2287
FLEX LNG
FLNG
$1.61B
$15.9M ﹤0.01%
535,880
+8,555
JBI icon
2288
Janus International
JBI
$674M
$15.9M ﹤0.01%
3,083,374
+11,514
BTBT icon
2289
Bit Digital
BTBT
$622M
$15.9M ﹤0.01%
12,102,814
+584,812
PKST
2290
DELISTED
Peakstone Realty Trust
PKST
$15.8M ﹤0.01%
756,531
-18,073
DJCO icon
2291
Daily Journal
DJCO
$722M
$15.7M ﹤0.01%
32,599
-1,444
URGN icon
2292
UroGen Pharma
URGN
$1.33B
$15.7M ﹤0.01%
874,176
+66,755
EMBJ
2293
Embraer S.A. ADS
EMBJ
$10.1B
$15.7M ﹤0.01%
263,965
+210
PAGP icon
2294
Plains GP Holdings
PAGP
$4.87B
$15.6M ﹤0.01%
644,157
+13,950
TAC icon
2295
TransAlta
TAC
$3.73B
$15.6M ﹤0.01%
1,189,366
+6,003
AUGO
2296
Aura Minerals Inc
AUGO
$4.9B
$15.6M ﹤0.01%
191,428
+8,728
GENI icon
2297
Genius Sports
GENI
$1.73B
$15.6M ﹤0.01%
3,516,469
+55,677
MITK icon
2298
Mitek Systems
MITK
$695M
$15.5M ﹤0.01%
1,151,775
-7,046
IFS icon
2299
Intercorp Financial Services
IFS
$5.24B
$15.5M ﹤0.01%
309,650
-18,870
IIIV icon
2300
i3 Verticals
IIIV
$387M
$15.5M ﹤0.01%
693,609
-13,735