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
RNA icon
901
Avidity Biosciences
RNA
$10.9B
$213M 0.01%
4,888,632
+687,123
ITRI icon
902
Itron
ITRI
$4.3B
$213M 0.01%
1,709,495
-33,201
PCTY icon
903
Paylocity
PCTY
$8.28B
$213M 0.01%
1,335,750
-5,473
ETSY icon
904
Etsy
ETSY
$5.52B
$213M 0.01%
3,202,429
-151,360
FLG
905
Flagstar Bank National Association
FLG
$5.34B
$212M 0.01%
18,380,528
+531,996
HRB icon
906
H&R Block
HRB
$5.5B
$212M 0.01%
4,160,625
-60,392
RDN icon
907
Radian Group
RDN
$4.97B
$212M 0.01%
5,854,796
-57,808
CHE icon
908
Chemed
CHE
$6.14B
$211M 0.01%
472,106
-4,908
HIW icon
909
Highwoods Properties
HIW
$2.82B
$211M 0.01%
6,617,782
+53,755
EAT icon
910
Brinker International
EAT
$6.71B
$211M 0.01%
1,662,280
-26,597
GNTX icon
911
Gentex
GNTX
$5.12B
$211M 0.01%
7,439,795
+462
WING icon
912
Wingstop
WING
$7.07B
$210M 0.01%
836,099
-5,062
PTGX icon
913
Protagonist Therapeutics
PTGX
$5.55B
$210M 0.01%
3,165,795
-41,748
XLV icon
914
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$210M 0.01%
1,509,641
+184,018
AAL icon
915
American Airlines Group
AAL
$10.4B
$210M 0.01%
18,680,005
-62,527
TCBI icon
916
Texas Capital Bancshares
TCBI
$4.28B
$210M 0.01%
2,480,754
+11,854
LNW
917
DELISTED
Light & Wonder
LNW
$209M 0.01%
2,495,811
-45,401
SSD icon
918
Simpson Manufacturing
SSD
$6.91B
$209M 0.01%
1,251,004
+1,593
PI icon
919
Impinj
PI
$5.35B
$208M 0.01%
1,152,101
-62,964
TXNM
920
TXNM Energy Inc
TXNM
$6.42B
$207M 0.01%
3,668,197
+86,273
MGY icon
921
Magnolia Oil & Gas
MGY
$3.99B
$207M 0.01%
8,675,100
-1,122,548
BAM icon
922
Brookfield Asset Management
BAM
$86.1B
$207M 0.01%
3,629,687
+104,987
GLDM icon
923
SPDR Gold MiniShares Trust
GLDM
$26.6B
$207M 0.01%
2,702,828
+7,560
MC icon
924
Moelis & Co
MC
$5.26B
$206M 0.01%
2,886,158
+23,821
MIR icon
925
Mirion Technologies
MIR
$5.86B
$205M 0.01%
8,816,346
+3,722,274