State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

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 Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88T
AUM Growth
+$216B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,405
New
Increased
Reduced
Closed

Top Buys

1 +$4.48B
2 +$2.34B
3 +$1.99B
4
AMZN icon
Amazon
AMZN
+$1.67B
5
TTD icon
Trade Desk
TTD
+$1.3B

Top Sells

1 +$3.59B
2 +$2.21B
3 +$1.38B
4
AAPL icon
Apple
AAPL
+$955M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$879M

Sector Composition

1 Technology 31.45%
2 Financials 13.76%
3 Consumer Discretionary 10%
4 Healthcare 9.32%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HY icon
2501
Hyster-Yale Materials Handling
HY
$544M
$10.1M ﹤0.01%
274,513
+6,505
RYAM icon
2502
Rayonier Advanced Materials
RYAM
$383M
$10M ﹤0.01%
1,391,155
-69,868
YORW icon
2503
York Water
YORW
$476M
$10M ﹤0.01%
327,822
-92,700
HESM icon
2504
Hess Midstream
HESM
$4.38B
$10M ﹤0.01%
290,085
-162,659
MLR icon
2505
Miller Industries
MLR
$425M
$10M ﹤0.01%
247,585
+1,817
MAZE
2506
Maze Therapeutics
MAZE
$2.01B
$9.98M ﹤0.01%
384,702
+240,017
CGEM icon
2507
Cullinan Oncology
CGEM
$572M
$9.95M ﹤0.01%
1,677,314
+69,722
NESR
2508
National Energy Services Reunited Corp
NESR
$1.48B
$9.93M ﹤0.01%
967,507
+477,924
CLFD icon
2509
Clearfield
CLFD
$396M
$9.92M ﹤0.01%
288,488
+21,742
BLZE icon
2510
Backblaze
BLZE
$278M
$9.82M ﹤0.01%
1,057,694
+215,214
FULC icon
2511
Fulcrum Therapeutics
FULC
$810M
$9.78M ﹤0.01%
1,063,207
-155,159
GSL icon
2512
Global Ship Lease
GSL
$1.21B
$9.71M ﹤0.01%
316,443
+21,586
SRDX
2513
DELISTED
Surmodics
SRDX
$9.66M ﹤0.01%
323,140
+2,259
SKYT icon
2514
SkyWater Technology
SKYT
$804M
$9.65M ﹤0.01%
517,203
-19,217
CNDT icon
2515
Conduent
CNDT
$315M
$9.65M ﹤0.01%
3,446,464
+14,200
NRDS icon
2516
NerdWallet
NRDS
$1.04B
$9.61M ﹤0.01%
893,298
+33,482
CMCL icon
2517
Caledonia Mining Corp
CMCL
$519M
$9.61M ﹤0.01%
265,359
+21,832
NTES icon
2518
NetEase
NTES
$87B
$9.59M ﹤0.01%
63,071
-650
RR icon
2519
Richtech Robotics
RR
$702M
$9.55M ﹤0.01%
2,226,398
+824,020
ETON icon
2520
Eton Pharmaceutcials
ETON
$439M
$9.53M ﹤0.01%
438,445
+115,251
WNC icon
2521
Wabash National
WNC
$364M
$9.48M ﹤0.01%
960,853
-136,432
SEMR icon
2522
Semrush
SEMR
$1.77B
$9.47M ﹤0.01%
1,337,511
+114,862
SIGA icon
2523
SIGA Technologies
SIGA
$449M
$9.46M ﹤0.01%
1,033,854
-76,163
PKE icon
2524
Park Aerospace
PKE
$427M
$9.45M ﹤0.01%
464,655
+5,508
OMI icon
2525
Owens & Minor
OMI
$220M
$9.43M ﹤0.01%
1,964,536
-1,126,971