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
INDB icon
1001
Independent Bank
INDB
$3.76B
$178M 0.01%
2,555,676
+311,894
TFX icon
1002
Teleflex
TFX
$5.4B
$178M 0.01%
1,456,665
-3,021
CRC icon
1003
California Resources
CRC
$3.93B
$178M 0.01%
3,350,472
+156,660
ESI icon
1004
Element Solutions
ESI
$6.18B
$178M 0.01%
7,078,553
-250,631
KRMN
1005
Karman Holdings
KRMN
$10.6B
$178M 0.01%
2,464,341
+1,376,901
AIR icon
1006
AAR Corp
AIR
$3.38B
$178M 0.01%
1,981,332
+63,511
RNST icon
1007
Renasant Corp
RNST
$3.43B
$177M 0.01%
4,806,758
-5,938
BBWI icon
1008
Bath & Body Works
BBWI
$3.94B
$177M 0.01%
6,875,388
-33,982
MORN icon
1009
Morningstar
MORN
$8.94B
$177M 0.01%
763,223
-20,952
ASTS icon
1010
AST SpaceMobile
ASTS
$23.8B
$177M 0.01%
3,600,995
+517,670
NXST icon
1011
Nexstar Media Group
NXST
$6.17B
$177M 0.01%
892,713
-16,602
PRIM icon
1012
Primoris Services
PRIM
$6.99B
$176M 0.01%
1,282,842
-38,105
XP icon
1013
XP
XP
$8.5B
$176M 0.01%
9,358,069
-338,795
QTWO icon
1014
Q2 Holdings
QTWO
$4.64B
$176M 0.01%
2,424,738
+829,884
CZR icon
1015
Caesars Entertainment
CZR
$4.99B
$175M 0.01%
6,480,490
-1,089,332
OWL icon
1016
Blue Owl Capital
OWL
$10.4B
$175M 0.01%
10,330,138
+449,573
FCN icon
1017
FTI Consulting
FCN
$5.44B
$175M 0.01%
1,081,087
-38,560
HWKN icon
1018
Hawkins
HWKN
$3.08B
$175M 0.01%
956,133
+7,034
CAVA icon
1019
CAVA Group
CAVA
$6.88B
$174M 0.01%
2,883,934
+340,599
GH icon
1020
Guardant Health
GH
$13.3B
$174M 0.01%
2,787,777
-51,888
DRS icon
1021
Leonardo DRS
DRS
$9.21B
$174M 0.01%
3,834,706
+523,101
LEA icon
1022
Lear
LEA
$6.07B
$174M 0.01%
1,730,250
-11,429
THO icon
1023
Thor Industries
THO
$5.61B
$173M 0.01%
1,669,042
-28,701
HLNE icon
1024
Hamilton Lane
HLNE
$6.09B
$173M 0.01%
1,275,558
-62,010
PCVX icon
1025
Vaxcyte
PCVX
$6.26B
$172M 0.01%
4,785,889
-156,346