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
CRUS icon
876
Cirrus Logic
CRUS
$6.14B
$210M 0.01%
2,018,582
-19,128
AAL icon
877
American Airlines Group
AAL
$9.27B
$210M 0.01%
18,742,532
-269,235
LITE icon
878
Lumentum
LITE
$23.1B
$210M 0.01%
2,204,118
-30,394
LNTH icon
879
Lantheus
LNTH
$3.9B
$209M 0.01%
2,558,619
-76,878
FMC icon
880
FMC
FMC
$1.79B
$209M 0.01%
4,940,060
+191,958
MDGL icon
881
Madrigal Pharmaceuticals
MDGL
$13.6B
$209M 0.01%
690,715
-67,796
CLF icon
882
Cleveland-Cliffs
CLF
$7.43B
$209M 0.01%
27,450,442
+4,603,807
ESAB icon
883
ESAB
ESAB
$6.81B
$209M 0.01%
1,729,751
-39,658
ABCB icon
884
Ameris Bancorp
ABCB
$5.18B
$208M 0.01%
3,204,843
-140,664
MNDY icon
885
monday.com
MNDY
$7.42B
$208M 0.01%
661,265
+33,963
ASB icon
886
Associated Banc-Corp
ASB
$4.36B
$208M 0.01%
8,524,500
-749,000
LUMN icon
887
Lumen
LUMN
$8.32B
$208M 0.01%
47,408,993
-1,066,910
ENPH icon
888
Enphase Energy
ENPH
$3.78B
$208M 0.01%
5,236,405
+212,441
GPK icon
889
Graphic Packaging
GPK
$4.78B
$208M 0.01%
9,800,065
-137,273
MMSI icon
890
Merit Medical Systems
MMSI
$5.13B
$207M 0.01%
2,218,432
+24,569
CHDN icon
891
Churchill Downs
CHDN
$7.61B
$207M 0.01%
2,051,594
-141,701
BBWI icon
892
Bath & Body Works
BBWI
$3.56B
$207M 0.01%
6,909,370
-246,778
TLN
893
Talen Energy Corp
TLN
$18B
$207M 0.01%
711,231
+427,910
SHAK icon
894
Shake Shack
SHAK
$3.52B
$207M 0.01%
1,470,084
+15,607
TSM icon
895
TSMC
TSM
$1.51T
$207M 0.01%
908,898
-303,274
DAR icon
896
Darling Ingredients
DAR
$5.79B
$205M 0.01%
5,416,132
-130,400
JAZZ icon
897
Jazz Pharmaceuticals
JAZZ
$10.7B
$205M 0.01%
1,935,385
-31,205
GMED icon
898
Globus Medical
GMED
$12.2B
$205M 0.01%
3,473,376
-142,147
GATX icon
899
GATX Corp
GATX
$5.71B
$205M 0.01%
1,334,422
-8,164
MKSI icon
900
MKS Inc
MKSI
$10.5B
$204M 0.01%
2,057,685
-25,027