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
INDA icon
2676
iShares MSCI India ETF
INDA
$9.59B
$7.01M ﹤0.01%
134,558
-4,500
NVGS icon
2677
Navigator Holdings
NVGS
$1.13B
$6.98M ﹤0.01%
450,925
+146,840
DSGR icon
2678
Distribution Solutions Group
DSGR
$1.33B
$6.98M ﹤0.01%
231,972
+3,056
MTRX icon
2679
Matrix Service
MTRX
$330M
$6.95M ﹤0.01%
530,968
-13,066
ATAT icon
2680
Atour Lifestyle Holdings
ATAT
$5.78B
$6.93M ﹤0.01%
184,274
-3,744
BRY
2681
DELISTED
Berry Corp
BRY
$6.89M ﹤0.01%
1,823,315
-51,086
TX icon
2682
Ternium
TX
$7.31B
$6.88M ﹤0.01%
198,200
-206,944
INBX icon
2683
Inhibrx
INBX
$1.25B
$6.87M ﹤0.01%
203,923
-1,036
GCO icon
2684
Genesco
GCO
$252M
$6.85M ﹤0.01%
236,358
-7,350
MRVI icon
2685
Maravai LifeSciences
MRVI
$497M
$6.85M ﹤0.01%
2,387,030
+5,719
MOV icon
2686
Movado Group
MOV
$466M
$6.8M ﹤0.01%
358,717
-19,838
ATEX icon
2687
Anterix
ATEX
$414M
$6.8M ﹤0.01%
316,771
-27,293
RM icon
2688
Regional Management Corp
RM
$394M
$6.8M ﹤0.01%
174,564
+2,108
BYND icon
2689
Beyond Meat
BYND
$503M
$6.8M ﹤0.01%
3,598,068
+23,106
DC icon
2690
Dakota Gold
DC
$659M
$6.78M ﹤0.01%
1,489,493
+106,171
SLDB icon
2691
Solid Biosciences
SLDB
$463M
$6.75M ﹤0.01%
1,093,299
+141,847
IHRT icon
2692
iHeartMedia
IHRT
$661M
$6.72M ﹤0.01%
2,342,379
+87,874
INGM
2693
Ingram Micro Holding
INGM
$5.27B
$6.71M ﹤0.01%
312,165
+2,858
TLS icon
2694
Telos
TLS
$399M
$6.69M ﹤0.01%
977,468
+18,352
TCOM icon
2695
Trip.com Group
TCOM
$47.2B
$6.68M ﹤0.01%
88,847
+56,006
EDIT icon
2696
Editas Medicine
EDIT
$228M
$6.68M ﹤0.01%
1,925,044
+78,175
TH icon
2697
Target Hospitality
TH
$807M
$6.68M ﹤0.01%
787,634
-63,158
DCTH icon
2698
Delcath Systems
DCTH
$355M
$6.68M ﹤0.01%
621,250
+147,357
CAAP icon
2699
Corporacion America
CAAP
$4.15B
$6.66M ﹤0.01%
367,436
+74,861
TMCI icon
2700
Treace Medical Concepts
TMCI
$164M
$6.66M ﹤0.01%
991,841
+5,855