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
IDA icon
851
Idacorp
IDA
$7.12B
$216M 0.01%
1,873,225
+110,885
GKOS icon
852
Glaukos
GKOS
$6.1B
$216M 0.01%
2,090,365
+105,972
THG icon
853
Hanover Insurance
THG
$6.6B
$216M 0.01%
1,270,373
+2,950
ARW icon
854
Arrow Electronics
ARW
$5.56B
$216M 0.01%
1,693,242
-43,113
BKH icon
855
Black Hills Corp
BKH
$5.57B
$216M 0.01%
3,841,615
+31,093
OGS icon
856
ONE Gas
OGS
$5.02B
$215M 0.01%
2,995,144
-46,906
STWD icon
857
Starwood Property Trust
STWD
$6.79B
$215M 0.01%
10,474,747
+561,258
CZR icon
858
Caesars Entertainment
CZR
$4.75B
$215M 0.01%
7,569,822
+61,065
LNC icon
859
Lincoln National
LNC
$7.81B
$215M 0.01%
6,199,526
+40,676
CAVA icon
860
CAVA Group
CAVA
$5.67B
$214M 0.01%
2,543,335
+122,163
GVA icon
861
Granite Construction
GVA
$4.69B
$213M 0.01%
2,276,609
-18,842
RAL
862
Ralliant Corp
RAL
$5.57B
$213M 0.01%
+4,394,640
RDN icon
863
Radian Group
RDN
$4.82B
$213M 0.01%
5,912,604
-609,834
FFIN icon
864
First Financial Bankshares
FFIN
$4.47B
$213M 0.01%
5,886,518
-216,281
FLS icon
865
Flowserve
FLS
$9.07B
$212M 0.01%
4,040,232
-47,315
FAF icon
866
First American
FAF
$6.7B
$212M 0.01%
3,456,791
-36,240
ELF icon
867
e.l.f. Beauty
ELF
$4.54B
$212M 0.01%
1,703,609
-49,503
FTDR icon
868
Frontdoor
FTDR
$3.89B
$212M 0.01%
3,594,266
-210,074
CE icon
869
Celanese
CE
$4.56B
$212M 0.01%
3,828,747
+120,208
AGCO icon
870
AGCO
AGCO
$7.91B
$212M 0.01%
2,051,148
-32,258
SANM icon
871
Sanmina
SANM
$8.52B
$211M 0.01%
2,161,109
-58,311
MARA icon
872
Marathon Digital Holdings
MARA
$4.47B
$211M 0.01%
13,455,176
+191,380
SIGI icon
873
Selective Insurance
SIGI
$4.75B
$211M 0.01%
2,432,626
-63,385
MAT icon
874
Mattel
MAT
$6.56B
$211M 0.01%
10,686,272
-455,219
CYTK icon
875
Cytokinetics
CYTK
$8.33B
$211M 0.01%
6,372,753
+287,752