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
TREX icon
1051
Trex
TREX
$3.78B
$165M 0.01%
3,185,053
-30,064
DORM icon
1052
Dorman Products
DORM
$3.84B
$164M 0.01%
1,053,862
-27,110
CPK icon
1053
Chesapeake Utilities
CPK
$2.96B
$164M 0.01%
1,212,016
-45,573
AMTM
1054
Amentum Holdings
AMTM
$7.18B
$164M 0.01%
6,833,376
-244,873
BKU icon
1055
Bankunited
BKU
$3.39B
$164M 0.01%
4,288,342
-73,240
NOV icon
1056
NOV
NOV
$5.74B
$163M 0.01%
12,321,451
-194,331
WSFS icon
1057
WSFS Financial
WSFS
$3.12B
$163M 0.01%
3,022,772
+27,721
HASI icon
1058
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.15B
$163M 0.01%
5,309,268
+73,066
CE icon
1059
Celanese
CE
$4.59B
$163M 0.01%
3,868,988
+40,241
RIOT icon
1060
Riot Platforms
RIOT
$5.08B
$163M 0.01%
8,549,309
-14,077
KTB icon
1061
Kontoor Brands
KTB
$3.46B
$163M 0.01%
2,037,493
-6,502
IJR icon
1062
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$162M 0.01%
1,367,332
+501,407
BANF icon
1063
BancFirst
BANF
$3.67B
$162M 0.01%
1,278,916
+57,777
AKRO
1064
DELISTED
Akero Therapeutics
AKRO
$162M 0.01%
3,414,306
+668,742
NHI icon
1065
National Health Investors
NHI
$3.65B
$162M 0.01%
2,015,492
-7,889
MGEE icon
1066
MGE Energy Inc
MGEE
$2.86B
$162M 0.01%
1,924,644
-21,721
WFRD icon
1067
Weatherford International
WFRD
$5.73B
$162M 0.01%
2,364,856
-22,137
DLB icon
1068
Dolby
DLB
$6.29B
$162M 0.01%
2,234,404
-26,655
MTRN icon
1069
Materion
MTRN
$2.67B
$162M 0.01%
1,337,260
+38,304
TPH icon
1070
Tri Pointe Homes
TPH
$2.73B
$161M 0.01%
4,732,804
+176,549
CALM icon
1071
Cal-Maine
CALM
$4B
$161M 0.01%
1,706,587
-10,144
GAP
1072
The Gap Inc
GAP
$9.81B
$160M 0.01%
7,501,561
+85,112
BIO icon
1073
Bio-Rad Laboratories Class A
BIO
$8.12B
$160M 0.01%
571,599
-12,767
SPIB icon
1074
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$160M 0.01%
4,727,609
+2,038,136
VB icon
1075
Vanguard Small-Cap ETF
VB
$70.1B
$160M 0.01%
627,607
+243,938