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
PIPR icon
851
Piper Sandler
PIPR
$5.82B
$238M 0.01%
684,959
+4,136
CGNX icon
852
Cognex
CGNX
$6.13B
$237M 0.01%
5,221,264
-50,713
MRCY icon
853
Mercury Systems
MRCY
$4.49B
$236M 0.01%
3,055,358
-191,215
BKH icon
854
Black Hills Corp
BKH
$5.24B
$236M 0.01%
3,837,014
-4,601
TD icon
855
Toronto Dominion Bank
TD
$160B
$236M 0.01%
2,946,847
-2,151
U icon
856
Unity
U
$19.4B
$235M 0.01%
5,877,559
+58,461
ABCB icon
857
Ameris Bancorp
ABCB
$5.23B
$234M 0.01%
3,186,890
-17,953
SPAB icon
858
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$234M 0.01%
9,038,554
-14,595,182
OLED icon
859
Universal Display
OLED
$5.66B
$233M 0.01%
1,625,616
+41,471
MMS icon
860
Maximus
MMS
$4.73B
$232M 0.01%
2,540,121
-55,720
ORA icon
861
Ormat Technologies
ORA
$6.95B
$232M 0.01%
2,409,998
-8,044
VNOM icon
862
Viper Energy
VNOM
$6.47B
$232M 0.01%
6,061,067
+863,529
EXP icon
863
Eagle Materials
EXP
$6.86B
$231M 0.01%
991,831
-14,202
TTMI icon
864
TTM Technologies
TTMI
$7.5B
$231M 0.01%
4,013,889
-32,156
MTG icon
865
MGIC Investment
MTG
$6.65B
$231M 0.01%
8,146,799
-223,986
EPR icon
866
EPR Properties
EPR
$3.81B
$231M 0.01%
3,964,377
-45,292
MKTX icon
867
MarketAxess Holdings
MKTX
$6.79B
$230M 0.01%
1,320,657
-212,039
AMG icon
868
Affiliated Managers Group
AMG
$8.19B
$230M 0.01%
963,708
-17,181
GATX icon
869
GATX Corp
GATX
$6.21B
$228M 0.01%
1,306,867
-27,555
ELF icon
870
e.l.f. Beauty
ELF
$4.76B
$228M 0.01%
1,723,950
+20,341
AX icon
871
Axos Financial
AX
$5.04B
$227M 0.01%
2,682,654
+30,176
SBRA icon
872
Sabra Healthcare REIT
SBRA
$4.66B
$227M 0.01%
12,158,155
-139,101
MUSA icon
873
Murphy USA
MUSA
$7.69B
$226M 0.01%
581,164
+967
FCFS icon
874
FirstCash
FCFS
$7.17B
$226M 0.01%
1,423,821
-20,745
THG icon
875
Hanover Insurance
THG
$6.62B
$225M 0.01%
1,238,951
-31,422