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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
BBUC
2401
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.56B
$12.2M ﹤0.01%
385,000
+283
SWBI icon
2402
Smith & Wesson
SWBI
$653M
$12.1M ﹤0.01%
838,373
+159
RPC
2403
Ridgepost Capital
RPC
$891M
$12.1M ﹤0.01%
1,664,960
+114,809
TWI icon
2404
Titan International
TWI
$476M
$12.1M ﹤0.01%
1,748,312
-2,830
PGY icon
2405
Pagaya Technologies
PGY
$1.27B
$12M ﹤0.01%
1,033,137
+137,212
BLDP
2406
Ballard Power Systems
BLDP
$1.56B
$12M ﹤0.01%
4,966,330
+43,110
BHB icon
2407
Bar Harbor Bankshares
BHB
$600M
$12M ﹤0.01%
369,880
+7,296
LWLG icon
2408
Lightwave Logic
LWLG
$1.59B
$12M ﹤0.01%
1,702,946
+109,346
NVEC icon
2409
NVE Corp
NVEC
$517M
$11.9M ﹤0.01%
182,368
+4,445
SBGI icon
2410
Sinclair Inc
SBGI
$1B
$11.9M ﹤0.01%
922,300
+5,588
CARS icon
2411
Cars.com
CARS
$520M
$11.9M ﹤0.01%
1,468,945
-796,711
STRK
2412
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$494M
$11.9M ﹤0.01%
168,000
+3,000
FULC icon
2413
Fulcrum Therapeutics
FULC
$229M
$11.9M ﹤0.01%
1,549,851
+544,506
TS icon
2414
Tenaris
TS
$31.7B
$11.8M ﹤0.01%
203,178
+2,517
AMC icon
2415
AMC Entertainment Holdings
AMC
$1.36B
$11.8M ﹤0.01%
12,056,512
+707,466
ALRS icon
2416
Alerus Financial
ALRS
$731M
$11.8M ﹤0.01%
493,162
+17,132
ASST icon
2417
Strive Inc
ASST
$1.2B
$11.8M ﹤0.01%
1,176,875
+1,041,732
AHRT
2418
AH Realty Trust
AHRT
$514M
$11.8M ﹤0.01%
2,092,699
-1,117,291
RDWR icon
2419
Radware
RDWR
$1.2B
$11.8M ﹤0.01%
447,023
-11,918
ROOT icon
2420
Root
ROOT
$869M
$11.7M ﹤0.01%
265,939
+7,771
VPG icon
2421
Vishay Precision Group
VPG
$1.6B
$11.7M ﹤0.01%
270,523
-17,645
NUTX
2422
Nutex Health
NUTX
$925M
$11.7M ﹤0.01%
123,177
+36,385
LYTS icon
2423
LSI Industries
LYTS
$861M
$11.7M ﹤0.01%
628,342
+16,158
CCSI icon
2424
Consensus Cloud Solutions
CCSI
$618M
$11.7M ﹤0.01%
491,070
-5,956
MAMA icon
2425
Mama's Creations
MAMA
$619M
$11.6M ﹤0.01%
759,131
+24,930