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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
INTR icon
2376
Inter&Co
INTR
$2.46B
$13M ﹤0.01%
1,635,457
-59,819
RGR icon
2377
Sturm, Ruger & Co
RGR
$613M
$13M ﹤0.01%
323,086
-11,664
BAND
2378
Bandwidth Inc
BAND
$2.2B
$12.9M ﹤0.01%
723,295
+73,869
STKL
2379
DELISTED
SunOpta
STKL
$12.8M ﹤0.01%
1,969,097
+29,366
SLDP icon
2380
Solid Power
SLDP
$666M
$12.7M ﹤0.01%
4,243,782
+166,543
YMM icon
2381
Full Truck Alliance
YMM
$8.66B
$12.7M ﹤0.01%
1,533,533
-334,731
INN
2382
Summit Hotel Properties
INN
$648M
$12.7M ﹤0.01%
2,871,266
-2,039,821
CASS icon
2383
Cass Information Systems
CASS
$609M
$12.7M ﹤0.01%
287,568
+1,002
ALX
2384
Alexander's
ALX
$1.36B
$12.6M ﹤0.01%
53,501
+730
KFRC icon
2385
Kforce
KFRC
$854M
$12.6M ﹤0.01%
430,744
+19,567
HIMX
2386
Himax Technologies
HIMX
$3.55B
$12.6M ﹤0.01%
1,597,558
-2,568
FWRG icon
2387
First Watch Restaurant Group
FWRG
$637M
$12.5M ﹤0.01%
1,193,349
+100,463
SG icon
2388
Sweetgreen
SG
$892M
$12.5M ﹤0.01%
2,401,511
+20,569
FLOC
2389
Flowco Holdings
FLOC
$998M
$12.4M ﹤0.01%
604,340
+192,505
BLMN icon
2390
Bloomin' Brands
BLMN
$605M
$12.4M ﹤0.01%
2,304,506
-1,095,600
LBRX
2391
LB Pharmaceuticals
LBRX
$843M
$12.4M ﹤0.01%
504,373
+254,343
PKE icon
2392
Park Aerospace
PKE
$666M
$12.4M ﹤0.01%
452,254
-18,835
BLSH
2393
Bullish
BLSH
$4.13B
$12.4M ﹤0.01%
345,939
+70,894
PHR icon
2394
Phreesia
PHR
$577M
$12.4M ﹤0.01%
1,473,946
+17,340
EBF icon
2395
Ennis
EBF
$514M
$12.3M ﹤0.01%
576,428
-21,795
CHCT
2396
Community Healthcare Trust
CHCT
$497M
$12.3M ﹤0.01%
775,965
-1,296
SSYS icon
2397
Stratasys
SSYS
$778M
$12.3M ﹤0.01%
1,572,577
+5,497
RNW icon
2398
ReNew
RNW
$2.17B
$12.3M ﹤0.01%
2,674,986
-104,680
UMAC icon
2399
Unusual Machines
UMAC
$1.24B
$12.2M ﹤0.01%
985,646
+19,462
KE
2400
Kimball Electronics
KE
$609M
$12.2M ﹤0.01%
515,637
+4,140