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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
BCAL icon
2351
Southern California Bancorp
BCAL
$624M
$13.7M ﹤0.01%
770,050
+345,189
PPLC
2352
PPL Corp Corporate Units
PPLC
$13.7M ﹤0.01%
+269,000
BSAC icon
2353
Banco Santander Chile
BSAC
$14.1B
$13.7M ﹤0.01%
409,900
-11,449
BBW icon
2354
Build-A-Bear
BBW
$415M
$13.7M ﹤0.01%
362,574
-29,072
MCBS icon
2355
MetroCity Bankshares
MCBS
$968M
$13.6M ﹤0.01%
474,280
+28,964
VIST icon
2356
Vista Energy
VIST
$8.24B
$13.5M ﹤0.01%
178,936
+12,277
TCBX icon
2357
Third Coast Bancshares
TCBX
$658M
$13.4M ﹤0.01%
355,088
+12,599
AIP icon
2358
Arteris
AIP
$1.63B
$13.4M ﹤0.01%
816,859
+56,746
ACEL icon
2359
Accel Entertainment
ACEL
$983M
$13.4M ﹤0.01%
1,230,566
-6,258
CWH icon
2360
Camping World
CWH
$434M
$13.4M ﹤0.01%
1,963,560
-10,706
FIP icon
2361
FTAI Infrastructure
FIP
$534M
$13.4M ﹤0.01%
2,694,299
+161,023
AEVA
2362
Aeva Technologies
AEVA
$1.56B
$13.4M ﹤0.01%
1,016,522
+41,319
KMTS
2363
Kestra Medical Technologies
KMTS
$1.15B
$13.4M ﹤0.01%
671,112
+234,965
GGB icon
2364
Gerdau
GGB
$8.99B
$13.4M ﹤0.01%
3,700,299
+169,271
KEP icon
2365
Korea Electric Power
KEP
$15.5B
$13.3M ﹤0.01%
934,367
+51,101
MNSO icon
2366
MINISO
MNSO
$3.97B
$13.3M ﹤0.01%
818,632
-27,652
CTLP
2367
DELISTED
Cantaloupe
CTLP
$13.3M ﹤0.01%
1,226,265
+3,868
UWMC icon
2368
UWM Holdings
UWMC
$868M
$13.2M ﹤0.01%
3,565,638
+454,060
ARES.PRB
2369
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.25B
$13.2M ﹤0.01%
361,626
-62,250
GSL icon
2370
Global Ship Lease
GSL
$1.36B
$13.2M ﹤0.01%
353,298
+21,679
FSBC icon
2371
Five Star Bancorp
FSBC
$928M
$13.1M ﹤0.01%
348,307
-25,447
CTO
2372
CTO Realty Growth
CTO
$697M
$13.1M ﹤0.01%
710,187
+32,498
ETON icon
2373
Eton Pharmaceutcials
ETON
$820M
$13.1M ﹤0.01%
530,215
+28,290
CATX icon
2374
Perspective Therapeutics
CATX
$334M
$13.1M ﹤0.01%
3,132,670
+1,991,423
BTSGU icon
2375
BrightSpring Health Services Unit
BTSGU
$1.55B
$13M ﹤0.01%
91,559
-12,186