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
FCPT icon
1051
Four Corners Property Trust
FCPT
$2.55B
$158M 0.01%
5,811,410
+116,711
WSC icon
1052
WillScot Mobile Mini Holdings
WSC
$3.59B
$158M 0.01%
5,777,639
-161,454
PEGA icon
1053
Pegasystems
PEGA
$9.3B
$157M 0.01%
2,907,677
+1,271,073
NXST icon
1054
Nexstar Media Group
NXST
$5.83B
$157M 0.01%
909,315
-46,988
SKYW icon
1055
Skywest
SKYW
$4.07B
$157M 0.01%
1,525,099
+1,146
ALSN icon
1056
Allison Transmission
ALSN
$7.38B
$157M 0.01%
1,652,290
+17,783
UEC icon
1057
Uranium Energy
UEC
$5.93B
$157M 0.01%
23,046,686
+2,000,516
AWR icon
1058
American States Water
AWR
$2.86B
$157M 0.01%
2,043,565
-123,705
BRKR icon
1059
Bruker
BRKR
$7.42B
$156M 0.01%
3,784,675
-42,782
SEE icon
1060
Sealed Air
SEE
$6.32B
$156M 0.01%
5,016,726
-23,450
NOV icon
1061
NOV
NOV
$5.6B
$156M 0.01%
12,515,782
-540,031
AGNC icon
1062
AGNC Investment
AGNC
$11.3B
$155M 0.01%
16,693,449
+1,906,785
BKU icon
1063
Bankunited
BKU
$3.25B
$155M 0.01%
4,361,582
-102,303
PJT icon
1064
PJT Partners
PJT
$4.08B
$155M 0.01%
940,204
-8,828
LSTR icon
1065
Landstar System
LSTR
$4.49B
$155M 0.01%
1,113,517
-40,758
BYD icon
1066
Boyd Gaming
BYD
$6.51B
$155M 0.01%
1,971,163
-122,029
AGO icon
1067
Assured Guaranty
AGO
$4.17B
$155M 0.01%
1,774,100
-122,485
VRRM icon
1068
Verra Mobility
VRRM
$3.48B
$154M 0.01%
6,076,368
-233,595
DRS icon
1069
Leonardo DRS
DRS
$9.09B
$154M 0.01%
3,311,605
+254,975
NPO icon
1070
Enpro
NPO
$4.69B
$154M 0.01%
803,421
-1,061
VVV icon
1071
Valvoline
VVV
$3.98B
$153M 0.01%
4,040,545
-223,631
APLE icon
1072
Apple Hospitality REIT
APLE
$2.81B
$152M 0.01%
12,943,303
-244,554
CPK icon
1073
Chesapeake Utilities
CPK
$3.29B
$152M 0.01%
1,257,589
+9,556
BANF icon
1074
BancFirst
BANF
$3.69B
$152M 0.01%
1,221,139
-87,022
ABM icon
1075
ABM Industries
ABM
$2.63B
$151M 0.01%
3,206,708
-37,755