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
TK icon
2526
Teekay
TK
$782M
$9.43M ﹤0.01%
1,152,438
+1,377
LTBR icon
2527
Lightbridge
LTBR
$453M
$9.38M ﹤0.01%
442,053
+137,782
LXU icon
2528
LSB Industries
LXU
$624M
$9.36M ﹤0.01%
1,188,424
+9,046
BCAX
2529
Bicara Therapeutics
BCAX
$964M
$9.32M ﹤0.01%
590,277
+49,210
VPG icon
2530
Vishay Precision Group
VPG
$515M
$9.32M ﹤0.01%
290,705
-2,964
EOLS icon
2531
Evolus
EOLS
$458M
$9.3M ﹤0.01%
1,515,217
+108,623
PHLT
2532
DELISTED
Performant Healthcare Inc
PHLT
$9.25M ﹤0.01%
1,196,426
+47,870
CYH icon
2533
Community Health Systems
CYH
$452M
$9.24M ﹤0.01%
2,877,075
-26,011
CVLG icon
2534
Covenant Logistics
CVLG
$567M
$9.16M ﹤0.01%
422,866
-9,590
CYRX icon
2535
CryoPort
CYRX
$472M
$9.14M ﹤0.01%
963,787
+22,339
OIS icon
2536
Oil States International
OIS
$410M
$9.11M ﹤0.01%
1,503,966
-115,643
LI icon
2537
Li Auto
LI
$17.2B
$9.11M ﹤0.01%
359,584
-7,140
ACTG icon
2538
Acacia Research
ACTG
$357M
$9.07M ﹤0.01%
2,790,065
-26,082
MMYT icon
2539
MakeMyTrip
MMYT
$8.22B
$9.02M ﹤0.01%
96,403
-105,319
HBCP icon
2540
Home Bancorp
HBCP
$477M
$8.99M ﹤0.01%
165,571
-861
VNET
2541
VNET Group
VNET
$2.35B
$8.98M ﹤0.01%
869,550
+261,201
CMCO icon
2542
Columbus McKinnon
CMCO
$497M
$8.98M ﹤0.01%
626,269
+16,354
BOW
2543
Bowhead Specialty Holdings
BOW
$918M
$8.98M ﹤0.01%
332,099
+32,554
GSM icon
2544
FerroAtlántica
GSM
$872M
$8.97M ﹤0.01%
1,971,847
+674,851
PBPB
2545
DELISTED
Potbelly
PBPB
$8.97M ﹤0.01%
526,332
+811
NXDR
2546
Nextdoor Holdings
NXDR
$855M
$8.97M ﹤0.01%
4,290,574
+191,009
AQST icon
2547
Aquestive Therapeutics
AQST
$708M
$8.96M ﹤0.01%
1,602,216
+94,918
BRKRP
2548
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$864M
$8.92M ﹤0.01%
+33,000
WLFC icon
2549
Willis Lease Finance
WLFC
$916M
$8.91M ﹤0.01%
65,006
-1,914
EHAB icon
2550
Enhabit
EHAB
$484M
$8.9M ﹤0.01%
1,110,837
+28,063