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
MAX icon
2626
MediaAlpha
MAX
$728M
$7.65M ﹤0.01%
672,126
+19,288
FRPH icon
2627
FRP Holdings
FRPH
$427M
$7.65M ﹤0.01%
313,872
-14,408
NFE icon
2628
New Fortress Energy
NFE
$344M
$7.64M ﹤0.01%
3,457,661
+335,169
SIMO icon
2629
Silicon Motion
SIMO
$3.02B
$7.61M ﹤0.01%
80,224
+23,696
CRCT icon
2630
Cricut
CRCT
$1.08B
$7.61M ﹤0.01%
1,209,122
-112
MTW icon
2631
Manitowoc
MTW
$463M
$7.6M ﹤0.01%
758,781
-10,835
MCFT icon
2632
MasterCraft Boat Holdings
MCFT
$321M
$7.57M ﹤0.01%
352,712
+4,737
PACB icon
2633
Pacific Biosciences
PACB
$556M
$7.56M ﹤0.01%
5,909,644
+155,061
VOYG
2634
Voyager Technologies
VOYG
$1.57B
$7.56M ﹤0.01%
+253,876
ACCO icon
2635
Acco Brands
ACCO
$342M
$7.55M ﹤0.01%
1,893,069
-67,369
MAGN
2636
Magnera Corp
MAGN
$532M
$7.54M ﹤0.01%
643,600
+119,939
AD
2637
Array Digital Infrastructure
AD
$4.48B
$7.54M ﹤0.01%
150,671
+28,454
ITRN icon
2638
Ituran Location and Control
ITRN
$857M
$7.53M ﹤0.01%
208,710
-1,940
DGICA icon
2639
Donegal Group Class A
DGICA
$752M
$7.53M ﹤0.01%
388,439
+4,352
VLGEA icon
2640
Village Super Market
VLGEA
$559M
$7.5M ﹤0.01%
200,745
+2,910
ITIC icon
2641
Investors Title Co
ITIC
$480M
$7.48M ﹤0.01%
27,922
-96
PLSE icon
2642
Pulse Biosciences
PLSE
$1.03B
$7.47M ﹤0.01%
421,880
+2,624
GEF.B icon
2643
Greif Class B
GEF.B
$2.84B
$7.46M ﹤0.01%
119,480
+2,262
E icon
2644
ENI
E
$55.3B
$7.43M ﹤0.01%
209,306
-2,594
CRVS icon
2645
Corvus Pharmaceuticals
CRVS
$559M
$7.42M ﹤0.01%
1,006,319
+341,551
PLTK icon
2646
Playtika
PLTK
$1.55B
$7.41M ﹤0.01%
1,857,595
+35,285
RXST icon
2647
RxSight
RXST
$495M
$7.41M ﹤0.01%
824,144
-92,071
DNUT icon
2648
Krispy Kreme
DNUT
$781M
$7.38M ﹤0.01%
1,908,124
-72,672
SB icon
2649
Safe Bulkers
SB
$491M
$7.36M ﹤0.01%
1,658,446
+136,257
NKTR icon
2650
Nektar Therapeutics
NKTR
$953M
$7.34M ﹤0.01%
128,999
+78,894