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
NEU icon
1026
NewMarket
NEU
$7.17B
$166M 0.01%
238,985
-5,902
LEA icon
1027
Lear
LEA
$5.57B
$165M 0.01%
1,741,679
-13,920
CVCO icon
1028
Cavco Industries
CVCO
$4.65B
$165M 0.01%
380,682
+21,837
SXT icon
1029
Sensient Technologies
SXT
$4.14B
$165M 0.01%
1,678,625
-9,904
CWST icon
1030
Casella Waste Systems
CWST
$6.12B
$165M 0.01%
1,432,883
-4,029
TTMI icon
1031
TTM Technologies
TTMI
$7.25B
$165M 0.01%
4,046,045
-18,987
SPLB icon
1032
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$165M 0.01%
7,315,006
+427,047
WSFS icon
1033
WSFS Financial
WSFS
$3.05B
$165M 0.01%
2,995,051
-111,687
SPTI icon
1034
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.62B
$165M 0.01%
5,724,495
+2,412,823
FLO icon
1035
Flowers Foods
FLO
$2.27B
$164M 0.01%
10,245,714
+602,920
GNTX icon
1036
Gentex
GNTX
$5B
$164M 0.01%
7,439,333
+74,779
ITGR icon
1037
Integer Holdings
ITGR
$2.53B
$163M 0.01%
1,326,050
+13,540
GAP
1038
The Gap Inc
GAP
$10.1B
$162M 0.01%
7,416,449
+197,810
SKY icon
1039
Champion Homes
SKY
$4.79B
$161M 0.01%
2,579,091
+98,659
POST icon
1040
Post Holdings
POST
$5.43B
$161M 0.01%
1,477,264
-43,433
GMS
1041
DELISTED
GMS Inc
GMS
$161M 0.01%
1,478,375
+5,439
PCVX icon
1042
Vaxcyte
PCVX
$6.49B
$161M 0.01%
4,942,235
+534,552
WEX icon
1043
WEX
WEX
$5.09B
$161M 0.01%
1,093,072
-73,504
SNEX icon
1044
StoneX
SNEX
$4.73B
$160M 0.01%
1,755,298
+8,350
CATY icon
1045
Cathay General Bancorp
CATY
$3.3B
$160M 0.01%
3,509,358
-192,199
PBH icon
1046
Prestige Consumer Healthcare
PBH
$2.86B
$160M 0.01%
1,999,505
+1,647
APPF icon
1047
AppFolio
APPF
$8.2B
$159M 0.01%
692,171
-21,883
CRSP icon
1048
CRISPR Therapeutics
CRSP
$5.1B
$159M 0.01%
3,270,596
+859,334
SPEM icon
1049
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$159M 0.01%
3,716,860
-1,605,569
RBRK icon
1050
Rubrik
RBRK
$13.7B
$159M 0.01%
1,771,475
+1,032,497