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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
TALK icon
2301
Talkspace
TALK
$873M
$15.5M ﹤0.01%
2,992,812
+204,470
AQN icon
2302
Algonquin Power & Utilities
AQN
$4.54B
$15.5M ﹤0.01%
2,494,900
-56,200
PCT icon
2303
PureCycle Technologies
PCT
$2.17B
$15.4M ﹤0.01%
2,975,999
-10,306
CCBG icon
2304
Capital City Bank Group
CCBG
$774M
$15.4M ﹤0.01%
354,835
-9,057
PHAT icon
2305
Phathom Pharmaceuticals
PHAT
$798M
$15.4M ﹤0.01%
1,386,890
+237,354
CNNE icon
2306
Cannae Holdings
CNNE
$625M
$15.4M ﹤0.01%
1,351,485
-3,330
GBTG icon
2307
American Express Global Business Travel
GBTG
$4.88B
$15.4M ﹤0.01%
2,752,025
+123,962
SBS icon
2308
Sabesp
SBS
$18.7B
$15.3M ﹤0.01%
2,469,450
+253,063
PD icon
2309
PagerDuty
PD
$697M
$15.3M ﹤0.01%
2,459,456
+210,021
TRTX
2310
TPG RE Finance Trust
TRTX
$644M
$15.3M ﹤0.01%
1,897,439
+103,661
SEPN
2311
Septerna Inc
SEPN
$1.37B
$15.2M ﹤0.01%
631,447
+91,419
ANGO icon
2312
AngioDynamics
ANGO
$493M
$15.2M ﹤0.01%
1,333,858
+61,123
LBRDA icon
2313
Liberty Broadband Class A
LBRDA
$4.44B
$15.2M ﹤0.01%
301,782
+21,787
EHAB
2314
DELISTED
Enhabit
EHAB
$15.1M ﹤0.01%
1,074,622
-21,934
LIND icon
2315
Lindblad Expeditions
LIND
$1.4B
$15M ﹤0.01%
869,918
+36,950
RYAM icon
2316
Rayonier Advanced Materials
RYAM
$539M
$15M ﹤0.01%
1,358,868
-32,950
BDN
2317
Brandywine Realty Trust
BDN
$556M
$15M ﹤0.01%
5,530,468
-2,486,883
ACTG icon
2318
Acacia Research
ACTG
$448M
$14.9M ﹤0.01%
3,105,041
-40,940
CRMD icon
2319
CorMedix
CRMD
$670M
$14.9M ﹤0.01%
2,191,843
+270,982
BIOA
2320
BioAge Labs
BIOA
$689M
$14.9M ﹤0.01%
850,894
+428,048
RWX icon
2321
State Street SPDR Dow Jones International Real Estate ETF
RWX
$257M
$14.9M ﹤0.01%
559,013
-215,000
TCMD icon
2322
Tactile Systems Technology
TCMD
$570M
$14.9M ﹤0.01%
568,426
+59,093
ATEX icon
2323
Anterix
ATEX
$1.24B
$14.8M ﹤0.01%
387,918
+54,130
ODC icon
2324
Oil-Dri
ODC
$1.22B
$14.8M ﹤0.01%
227,216
+3,611
GDOT icon
2325
Green Dot
GDOT
$723M
$14.7M ﹤0.01%
1,306,301
+11,056