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
$2.67T
AUM Growth
+$241B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,389
New
Increased
Reduced
Closed

Top Buys

1 +$2.29B
2 +$1.57B
3 +$1.51B
4
COIN icon
Coinbase
COIN
+$1.49B
5
META icon
Meta Platforms (Facebook)
META
+$1.22B

Top Sells

1 +$1.87B
2 +$662M
3 +$653M
4
JPM icon
JPMorgan Chase
JPM
+$647M
5
MS icon
Morgan Stanley
MS
+$426M

Sector Composition

1 Technology 30.34%
2 Financials 14.16%
3 Consumer Discretionary 9.89%
4 Healthcare 9.66%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LRN icon
801
Stride
LRN
$2.79B
$235M 0.01%
1,617,232
-10,711
EPR icon
802
EPR Properties
EPR
$3.98B
$235M 0.01%
4,009,669
+66,562
NJR icon
803
New Jersey Resources
NJR
$4.84B
$233M 0.01%
5,155,256
-87,999
HRB icon
804
H&R Block
HRB
$5.33B
$233M 0.01%
4,221,017
-255,824
MTG icon
805
MGIC Investment
MTG
$6.34B
$233M 0.01%
8,370,785
-671,769
MTH icon
806
Meritage Homes
MTH
$5.15B
$233M 0.01%
3,477,262
+18,313
RYAN icon
807
Ryan Specialty Holdings
RYAN
$7.48B
$233M 0.01%
3,423,725
-30,280
CHE icon
808
Chemed
CHE
$6.2B
$232M 0.01%
477,014
-8,086
AUB icon
809
Atlantic Union Bankshares
AUB
$4.82B
$231M 0.01%
7,400,456
+1,457,647
CELH icon
810
Celsius Holdings
CELH
$10.6B
$231M 0.01%
4,978,209
-249,586
CART icon
811
Maplebear
CART
$11B
$231M 0.01%
5,101,870
+66,588
BPOP icon
812
Popular Inc
BPOP
$7.65B
$230M 0.01%
2,077,050
-125,224
MIDD icon
813
Middleby
MIDD
$5.95B
$230M 0.01%
1,596,165
-45,816
GBCI icon
814
Glacier Bancorp
GBCI
$5.5B
$230M 0.01%
5,332,643
-131,335
ITRI icon
815
Itron
ITRI
$4.44B
$229M 0.01%
1,742,696
+3,745
IDCC icon
816
InterDigital
IDCC
$9.21B
$229M 0.01%
1,022,376
+9,203
IRT icon
817
Independence Realty Trust
IRT
$4.1B
$228M 0.01%
12,787,551
-94,408
ACHR icon
818
Archer Aviation
ACHR
$5.71B
$228M 0.01%
20,984,393
-328,004
SBRA icon
819
Sabra Healthcare REIT
SBRA
$4.86B
$227M 0.01%
12,297,256
+15,513
SAIA icon
820
Saia
SAIA
$7.5B
$226M 0.01%
826,437
-15,004
AU icon
821
AngloGold Ashanti
AU
$43.3B
$226M 0.01%
4,967,173
+4,577,807
CDE icon
822
Coeur Mining
CDE
$11.1B
$226M 0.01%
25,530,869
-2,437,887
IONQ icon
823
IonQ
IONQ
$17.5B
$226M 0.01%
5,255,681
+688,663
SLM icon
824
SLM Corp
SLM
$5.95B
$225M 0.01%
6,874,383
-94,946
G icon
825
Genpact
G
$7.6B
$225M 0.01%
5,106,296
-227,846