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
CWT icon
1101
California Water Service
CWT
$2.7B
$145M 0.01%
3,183,337
-80,198
LXP icon
1102
LXP Industrial Trust
LXP
$2.87B
$145M 0.01%
3,449,810
+3,460
ASTS icon
1103
AST SpaceMobile
ASTS
$15.6B
$144M 0.01%
3,083,325
-416,907
TKR icon
1104
Timken Company
TKR
$5.67B
$144M 0.01%
1,980,525
-96,975
NHI icon
1105
National Health Investors
NHI
$3.79B
$144M 0.01%
2,023,381
+95,812
MWA icon
1106
Mueller Water Products
MWA
$3.79B
$143M 0.01%
5,965,045
-42,253
MHO icon
1107
M/I Homes
MHO
$3.6B
$143M 0.01%
1,278,754
-117,326
PLXS icon
1108
Plexus
PLXS
$3.83B
$143M 0.01%
1,059,501
+24,115
LOAR icon
1109
Loar Holdings
LOAR
$6.41B
$143M 0.01%
1,660,474
+662,224
KMPR icon
1110
Kemper
KMPR
$2.38B
$143M 0.01%
2,212,025
+10,213
TGI
1111
DELISTED
Triumph Group
TGI
$143M 0.01%
5,534,627
+1,809,047
BCO icon
1112
Brink's
BCO
$4.67B
$143M 0.01%
1,595,961
-145,125
INDB icon
1113
Independent Bank
INDB
$3.57B
$142M 0.01%
2,243,782
-87,118
ALE icon
1114
Allete
ALE
$3.93B
$142M 0.01%
2,218,806
-34,658
VNQ icon
1115
Vanguard Real Estate ETF
VNQ
$34.5B
$142M 0.01%
1,592,905
+1,402,196
SM icon
1116
SM Energy
SM
$2.18B
$142M 0.01%
5,736,438
-612,692
WIX icon
1117
WIX.com
WIX
$5.25B
$141M 0.01%
892,651
-157,358
TDS icon
1118
Telephone and Data Systems
TDS
$4.65B
$141M 0.01%
3,973,390
-40,578
KAI icon
1119
Kadant
KAI
$3.28B
$141M 0.01%
445,169
+861
RDNT icon
1120
RadNet
RDNT
$6.39B
$141M 0.01%
2,482,241
+2,709
BIO icon
1121
Bio-Rad Laboratories Class A
BIO
$8.76B
$141M 0.01%
584,366
-110,154
U icon
1122
Unity
U
$18.2B
$141M 0.01%
5,819,098
+292,968
STEP icon
1123
StepStone Group
STEP
$5B
$141M 0.01%
2,536,392
-43,596
SWTX
1124
DELISTED
SpringWorks Therapeutics
SWTX
$141M 0.01%
2,994,000
+77,659
HASI icon
1125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$141M 0.01%
5,236,202
+91,359