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
AWI icon
826
Armstrong World Industries
AWI
$8.18B
$225M 0.01%
1,382,838
-63,053
SLAB icon
827
Silicon Laboratories
SLAB
$4.19B
$224M 0.01%
1,517,813
+7,139
BRBR icon
828
BellRing Brands
BRBR
$3.7B
$223M 0.01%
3,857,386
-179,772
IOT icon
829
Samsara
IOT
$21.8B
$223M 0.01%
5,611,956
+2,910,916
ROIV icon
830
Roivant Sciences
ROIV
$14.5B
$223M 0.01%
19,773,480
+911,827
FIVE icon
831
Five Below
FIVE
$9.09B
$222M 0.01%
1,694,733
-49,011
MEDP icon
832
Medpace
MEDP
$16.7B
$222M 0.01%
706,777
-76,209
FNB icon
833
FNB Corp
FNB
$5.96B
$222M 0.01%
15,194,710
-1,002,165
JBTM
834
JBT Marel
JBTM
$7.3B
$221M 0.01%
1,840,564
+37,864
CNR
835
Core Natural Resources Inc
CNR
$4.1B
$221M 0.01%
3,169,543
+294,312
MTDR icon
836
Matador Resources
MTDR
$5.27B
$221M 0.01%
4,629,436
-97,501
UFPI icon
837
UFP Industries
UFPI
$5.42B
$221M 0.01%
2,220,032
-45,034
GPI icon
838
Group 1 Automotive
GPI
$4.84B
$220M 0.01%
504,789
-20,321
MGY icon
839
Magnolia Oil & Gas
MGY
$4.24B
$220M 0.01%
9,797,648
-60,312
ADMA icon
840
ADMA Biologics
ADMA
$4.56B
$220M 0.01%
12,078,505
+637,727
VMI icon
841
Valmont Industries
VMI
$8.14B
$220M 0.01%
671,240
-3,714
AEIS icon
842
Advanced Energy
AEIS
$7.97B
$219M 0.01%
1,655,164
-1,836
EXLS icon
843
EXL Service
EXLS
$6.31B
$219M 0.01%
4,991,131
-1,027,362
KNX icon
844
Knight Transportation
KNX
$7.44B
$218M 0.01%
4,937,339
-85,879
GRAB icon
845
Grab
GRAB
$22.3B
$218M 0.01%
43,322,397
+759,696
CORT icon
846
Corcept Therapeutics
CORT
$8.35B
$218M 0.01%
2,967,587
-434,349
CHRD icon
847
Chord Energy
CHRD
$5.34B
$217M 0.01%
2,244,878
-116,518
TD icon
848
Toronto Dominion Bank
TD
$143B
$217M 0.01%
2,948,998
-73,813
AM icon
849
Antero Midstream
AM
$8.58B
$217M 0.01%
11,426,210
-197,922
MP icon
850
MP Materials
MP
$11B
$217M 0.01%
6,507,708
-389,425