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
CSW
976
CSW Industrials
CSW
$4.54B
$180M 0.01%
628,444
-5,146
HL icon
977
Hecla Mining
HL
$11.3B
$180M 0.01%
30,032,111
+2,029,327
BOOT icon
978
Boot Barn
BOOT
$5.91B
$180M 0.01%
1,181,318
-42,122
IONS icon
979
Ionis Pharmaceuticals
IONS
$13.4B
$179M 0.01%
4,530,398
-314,735
XLV icon
980
Health Care Select Sector SPDR Fund
XLV
$40.6B
$179M 0.01%
1,325,623
+1,192,747
BDC icon
981
Belden
BDC
$4.46B
$179M 0.01%
1,542,008
-79,466
MC icon
982
Moelis & Co
MC
$4.75B
$178M 0.01%
2,862,337
+89,143
ALK icon
983
Alaska Air
ALK
$4.97B
$178M 0.01%
3,601,412
-100,757
UCB
984
United Community Banks
UCB
$3.71B
$178M 0.01%
5,930,687
-202,010
JHG icon
985
Janus Henderson
JHG
$6.75B
$178M 0.01%
4,578,071
+28,114
ALGM icon
986
Allegro MicroSystems
ALGM
$4.94B
$178M 0.01%
5,193,001
+108,402
GXO icon
987
GXO Logistics
GXO
$5.81B
$177M 0.01%
3,642,419
-164,866
PTGX icon
988
Protagonist Therapeutics
PTGX
$5.63B
$177M 0.01%
3,207,543
+500,924
FELE icon
989
Franklin Electric
FELE
$4.24B
$177M 0.01%
1,973,327
-121,323
GLDM icon
990
SPDR Gold MiniShares Trust
GLDM
$23.8B
$177M 0.01%
2,695,268
+8,380
LFUS icon
991
Littelfuse
LFUS
$6.38B
$177M 0.01%
778,735
-5,824
FBP icon
992
First Bancorp
FBP
$3.12B
$177M 0.01%
8,475,906
-372,839
CROX icon
993
Crocs
CROX
$4.41B
$175M 0.01%
1,732,536
-55,495
MRCY icon
994
Mercury Systems
MRCY
$4.2B
$175M 0.01%
3,246,573
+259,388
TREX icon
995
Trex
TREX
$3.75B
$175M 0.01%
3,215,117
-89,399
VNT icon
996
Vontier
VNT
$5.26B
$174M 0.01%
4,727,388
-82,525
AROC icon
997
Archrock
AROC
$4.3B
$174M 0.01%
6,998,513
-54,782
RVMD icon
998
Revolution Medicines
RVMD
$15B
$174M 0.01%
4,718,906
-1,086,013
CNO icon
999
CNO Financial Group
CNO
$3.9B
$174M 0.01%
4,498,244
-120,976
RNST icon
1000
Renasant Corp
RNST
$3.37B
$173M 0.01%
4,812,696
+595,609