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
CLSK icon
1076
CleanSpark
CLSK
$2.94B
$160M 0.01%
11,017,367
-60,736
POST icon
1077
Post Holdings
POST
$5.2B
$160M 0.01%
1,485,469
+8,205
RUN icon
1078
Sunrun
RUN
$4.51B
$160M 0.01%
9,233,476
-87,172
GNW icon
1079
Genworth Financial
GNW
$3.65B
$159M 0.01%
17,909,048
-1,264,914
SIG icon
1080
Signet Jewelers
SIG
$3.49B
$159M 0.01%
1,661,223
-37,656
PEGA icon
1081
Pegasystems
PEGA
$10.6B
$159M 0.01%
2,770,096
-137,581
SARO
1082
StandardAero Inc
SARO
$9.83B
$159M 0.01%
5,827,156
-219,941
SLGN icon
1083
Silgan Holdings
SLGN
$4.3B
$159M 0.01%
3,690,879
+44,786
VFC icon
1084
VF Corp
VFC
$7.2B
$159M 0.01%
10,998,354
-272,128
RAL
1085
Ralliant Corp
RAL
$5.82B
$158M 0.01%
3,618,488
-776,152
PSN icon
1086
Parsons
PSN
$6.68B
$158M 0.01%
1,904,865
+106,140
WIX icon
1087
WIX.com
WIX
$5.74B
$158M 0.01%
887,814
-4,837
FHB icon
1088
First Hawaiian
FHB
$3.25B
$157M 0.01%
6,336,219
+453,025
KNF icon
1089
Knife River
KNF
$4.18B
$157M 0.01%
2,039,654
-61,544
VRNS icon
1090
Varonis Systems
VRNS
$3.92B
$157M 0.01%
2,726,683
-39,371
BZ icon
1091
Kanzhun
BZ
$9.82B
$157M 0.01%
6,707,833
+1,245,769
TDS icon
1092
Telephone and Data Systems
TDS
$4.69B
$157M 0.01%
3,990,946
+17,556
RHI icon
1093
Robert Half
RHI
$2.76B
$156M 0.01%
4,603,406
-270,034
APLE icon
1094
Apple Hospitality REIT
APLE
$2.82B
$156M 0.01%
12,894,062
-49,241
LXP icon
1095
LXP Industrial Trust
LXP
$2.99B
$156M 0.01%
3,425,090
-24,720
FOUR icon
1096
Shift4
FOUR
$4.46B
$155M 0.01%
2,007,414
-18,544
ACAD icon
1097
Acadia Pharmaceuticals
ACAD
$4.71B
$155M 0.01%
7,255,476
+1,077,432
AXS icon
1098
AXIS Capital
AXS
$8.41B
$155M 0.01%
1,606,408
-24,790
ALGM icon
1099
Allegro MicroSystems
ALGM
$5.08B
$154M 0.01%
5,281,285
+88,284
NWE icon
1100
NorthWestern Energy
NWE
$3.96B
$154M 0.01%
2,622,967
+28,482