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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
WOLF icon
2326
Wolfspeed
WOLF
$2.68B
$14.6M ﹤0.01%
897,404
+838,304
RHLD
2327
Resolute Holdings Management
RHLD
$977M
$14.6M ﹤0.01%
89,711
+4,770
ZVRA icon
2328
Zevra Therapeutics
ZVRA
$715M
$14.6M ﹤0.01%
1,561,569
+78,613
CLNE icon
2329
Clean Energy Fuels
CLNE
$434M
$14.5M ﹤0.01%
5,841,344
+639,618
QFIN icon
2330
Qfin Holdings
QFIN
$1.74B
$14.5M ﹤0.01%
1,120,163
-1,102,684
STGW icon
2331
Stagwell
STGW
$1.6B
$14.5M ﹤0.01%
2,298,434
-666
OS
2332
DELISTED
OneStream Inc
OS
$14.4M ﹤0.01%
600,024
-152,552
GOGO icon
2333
Gogo Inc
GOGO
$468M
$14.4M ﹤0.01%
3,580,768
+443,935
GRND icon
2334
Grindr
GRND
$1.96B
$14.3M ﹤0.01%
1,184,728
+104,716
NFBK icon
2335
Northfield Bancorp
NFBK
$606M
$14.3M ﹤0.01%
1,055,650
-58,500
SIBN icon
2336
SI-BONE Inc
SIBN
$664M
$14.3M ﹤0.01%
1,129,815
+124,558
PAR icon
2337
PAR Technology
PAR
$548M
$14.2M ﹤0.01%
1,065,040
+95,722
CENT icon
2338
Central Garden & Pet Co
CENT
$2.5B
$14.2M ﹤0.01%
385,978
+21
KRNY icon
2339
Kearny Financial
KRNY
$527M
$14.1M ﹤0.01%
1,868,591
+123,286
CLBT icon
2340
Cellebrite
CLBT
$3.35B
$14.1M ﹤0.01%
1,021,023
-54,535
CSV icon
2341
Carriage Services
CSV
$600M
$14.1M ﹤0.01%
307,732
-3,540
OSPN icon
2342
OneSpan
OSPN
$525M
$14M ﹤0.01%
1,328,604
-10,784
FLY
2343
Firefly Aerospace
FLY
$5.94B
$14M ﹤0.01%
490,869
+99,590
UTZ icon
2344
Utz Brands
UTZ
$611M
$13.9M ﹤0.01%
1,758,137
+72,746
AVO icon
2345
Mission Produce
AVO
$893M
$13.9M ﹤0.01%
1,006,903
-43,996
AVXL icon
2346
Anavex Life Sciences
AVXL
$243M
$13.9M ﹤0.01%
4,512,028
+128,622
ASIX icon
2347
AdvanSix
ASIX
$576M
$13.8M ﹤0.01%
566,641
-72,412
HRTG icon
2348
Heritage Insurance Holdings
HRTG
$652M
$13.8M ﹤0.01%
525,099
+17,522
ATHM icon
2349
Autohome
ATHM
$2B
$13.8M ﹤0.01%
793,460
-524,433
RUSHB icon
2350
Rush Enterprises Class B
RUSHB
$5.15B
$13.7M ﹤0.01%
213,497
-6,392