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
BBIO icon
751
BridgeBio Pharma
BBIO
$14.7B
$291M 0.01%
5,606,340
-290,256
AHR icon
752
American Healthcare REIT
AHR
$8.62B
$291M 0.01%
6,877,047
-25,897
FND icon
753
Floor & Decor
FND
$6.81B
$290M 0.01%
3,935,962
+124,391
RIVN icon
754
Rivian
RIVN
$25.9B
$290M 0.01%
19,759,911
+583,502
RGTI icon
755
Rigetti Computing
RGTI
$8.09B
$290M 0.01%
9,723,424
+870,418
RRX icon
756
Regal Rexnord
RRX
$9.63B
$289M 0.01%
2,008,508
-19,199
GSK icon
757
GSK
GSK
$98.8B
$289M 0.01%
6,621,951
-92,272
FTAI icon
758
FTAI Aviation
FTAI
$17.8B
$288M 0.01%
1,725,120
-21,414
FYBR icon
759
Frontier Communications
FYBR
$9.55B
$287M 0.01%
7,696,485
+522,809
HXL icon
760
Hexcel
HXL
$6.08B
$287M 0.01%
4,582,789
-108,135
BAH icon
761
Booz Allen Hamilton
BAH
$10.3B
$287M 0.01%
2,874,158
-25,179
CNR
762
Core Natural Resources Inc
CNR
$4.57B
$287M 0.01%
3,439,517
+269,974
IONS icon
763
Ionis Pharmaceuticals
IONS
$13.1B
$287M 0.01%
4,388,651
-141,747
PRI icon
764
Primerica
PRI
$8.37B
$287M 0.01%
1,032,474
-18,757
CRL icon
765
Charles River Laboratories
CRL
$10B
$287M 0.01%
1,831,153
-27,634
MSA icon
766
Mine Safety
MSA
$6.32B
$286M 0.01%
1,661,071
-52,454
Z icon
767
Zillow
Z
$16.8B
$285M 0.01%
3,695,062
+161,056
SITM icon
768
SiTime
SITM
$9.87B
$284M 0.01%
944,064
+32,784
EXAS icon
769
Exact Sciences
EXAS
$19.3B
$284M 0.01%
5,195,281
-183,746
RWO icon
770
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$283M 0.01%
6,186,122
+32,115
ROIV icon
771
Roivant Sciences
ROIV
$15.6B
$283M 0.01%
18,700,144
-1,073,336
ACHR icon
772
Archer Aviation
ACHR
$5.97B
$282M 0.01%
29,480,006
+8,495,613
CELH icon
773
Celsius Holdings
CELH
$11.5B
$282M 0.01%
4,904,341
-73,868
NYT icon
774
New York Times
NYT
$11.5B
$282M 0.01%
4,911,186
-48,683
SMTC icon
775
Semtech
SMTC
$6.99B
$279M 0.01%
3,909,236
-127,871