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
HLNE icon
951
Hamilton Lane
HLNE
$5.45B
$191M 0.01%
1,337,568
-216,619
CHX
952
DELISTED
ChampionX
CHX
$190M 0.01%
7,656,669
-20,000
OWL icon
953
Blue Owl Capital
OWL
$9.97B
$190M 0.01%
9,880,565
+950,700
PIPR icon
954
Piper Sandler
PIPR
$5.59B
$189M 0.01%
680,823
+914
FLG
955
Flagstar Bank National Association
FLG
$5.09B
$189M 0.01%
17,848,532
-482,864
SPDW icon
956
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$189M 0.01%
4,668,698
-6,835,676
DBX icon
957
Dropbox
DBX
$7.48B
$188M 0.01%
6,586,358
-866,134
HCC icon
958
Warrior Met Coal
HCC
$4.12B
$188M 0.01%
4,099,070
+825,807
POR icon
959
Portland General Electric
POR
$5.72B
$187M 0.01%
4,551,369
+107,717
KRYS icon
960
Krystal Biotech
KRYS
$6.32B
$186M 0.01%
1,355,346
+128,639
SFBS icon
961
ServisFirst Bancshares
SFBS
$3.89B
$186M 0.01%
2,396,404
-80,236
KBH icon
962
KB Home
KBH
$4.17B
$186M 0.01%
3,503,159
+106,926
LPX icon
963
Louisiana-Pacific
LPX
$5.71B
$185M 0.01%
2,156,633
-57,998
ABG icon
964
Asbury Automotive
ABG
$4.52B
$184M 0.01%
773,292
-11,196
CBU icon
965
Community Bank
CBU
$2.99B
$184M 0.01%
3,203,106
-16,079
QXO
966
QXO Inc
QXO
$12.6B
$183M 0.01%
8,519,015
+6,456,655
MTN icon
967
Vail Resorts
MTN
$5.04B
$183M 0.01%
1,150,642
-52,937
SPR icon
968
Spirit AeroSystems
SPR
$4.32B
$183M 0.01%
4,803,541
+600,891
ATGE icon
969
Adtalem Global Education
ATGE
$3.36B
$183M 0.01%
1,439,301
-47,476
KEX icon
970
Kirby Corp
KEX
$6.15B
$183M 0.01%
1,611,358
-102,230
SMTC icon
971
Semtech
SMTC
$6.86B
$182M 0.01%
4,037,107
+60,788
MMS icon
972
Maximus
MMS
$4.69B
$182M 0.01%
2,595,841
-97,786
FCN icon
973
FTI Consulting
FCN
$5.04B
$181M 0.01%
1,119,647
-4,138
CDP icon
974
COPT Defense Properties
CDP
$3.48B
$181M 0.01%
6,477,770
-20,666
COLD icon
975
Americold
COLD
$3.08B
$180M 0.01%
10,705,522
+493,256