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
GKOS icon
1026
Glaukos
GKOS
$6.67B
$172M 0.01%
2,104,362
+13,997
RBRK icon
1027
Rubrik
RBRK
$15.8B
$171M 0.01%
2,082,786
+311,311
ALK icon
1028
Alaska Air
ALK
$5.94B
$171M 0.01%
3,441,093
-160,319
BYD icon
1029
Boyd Gaming
BYD
$6.69B
$170M 0.01%
1,967,156
-4,007
VSAT icon
1030
Viasat
VSAT
$4.85B
$170M 0.01%
5,810,800
+878,377
IBOC icon
1031
International Bancshares
IBOC
$4.28B
$170M 0.01%
2,476,421
-88,852
AGNC icon
1032
AGNC Investment
AGNC
$11.5B
$170M 0.01%
17,155,565
+462,116
MZTI
1033
The Marzetti Company
MZTI
$4.5B
$169M 0.01%
977,328
-5,366
WEX icon
1034
WEX
WEX
$5.22B
$169M 0.01%
1,071,657
-21,415
MTN icon
1035
Vail Resorts
MTN
$5.1B
$169M 0.01%
1,127,580
-23,062
MAT icon
1036
Mattel
MAT
$6.18B
$168M 0.01%
10,005,180
-681,092
PJT icon
1037
PJT Partners
PJT
$4.17B
$168M 0.01%
947,243
+7,039
DAR icon
1038
Darling Ingredients
DAR
$5.51B
$168M 0.01%
5,449,195
+33,063
SPEM icon
1039
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$168M 0.01%
3,589,373
-127,487
CNO icon
1040
CNO Financial Group
CNO
$4.15B
$168M 0.01%
4,239,311
-258,933
M icon
1041
Macy's
M
$6B
$168M 0.01%
9,255,469
-164,903
OPCH icon
1042
Option Care Health
OPCH
$5.07B
$167M 0.01%
6,027,251
-154,373
LYFT icon
1043
Lyft
LYFT
$7.83B
$167M 0.01%
7,601,520
-88,847
CATY icon
1044
Cathay General Bancorp
CATY
$3.4B
$167M 0.01%
3,479,977
-29,381
ENS icon
1045
EnerSys
ENS
$5.53B
$167M 0.01%
1,474,132
-50,024
PII icon
1046
Polaris
PII
$3.78B
$166M 0.01%
2,861,317
-276,549
JOBY icon
1047
Joby Aviation
JOBY
$13B
$166M 0.01%
10,300,800
-91,218
OSIS icon
1048
OSI Systems
OSIS
$4.53B
$166M 0.01%
665,892
-416
FMC icon
1049
FMC
FMC
$1.64B
$166M 0.01%
4,844,825
-95,235
FUL icon
1050
H.B. Fuller
FUL
$3.26B
$166M 0.01%
2,793,451
-34,859