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
AAP icon
1126
Advance Auto Parts
AAP
$2.47B
$148M 0.01%
2,407,120
+1,081
SLNO icon
1127
Soleno Therapeutics
SLNO
$2.64B
$147M 0.01%
2,173,036
+768,053
ABM icon
1128
ABM Industries
ABM
$2.54B
$146M 0.01%
3,173,768
-32,940
ST icon
1129
Sensata Technologies
ST
$4.9B
$146M 0.01%
4,779,927
-39,529
IRTC icon
1130
iRhythm Technologies
IRTC
$5.66B
$146M 0.01%
847,878
-20,647
BOH icon
1131
Bank of Hawaii
BOH
$2.8B
$146M 0.01%
2,217,305
-6,320
BANC icon
1132
Banc of California
BANC
$3.06B
$145M 0.01%
8,706,092
+47,454
FCPT icon
1133
Four Corners Property Trust
FCPT
$2.48B
$145M 0.01%
5,845,281
+33,871
PBF icon
1134
PBF Energy
PBF
$3.07B
$145M 0.01%
4,794,456
-189,432
AMR icon
1135
Alpha Metallurgical Resources
AMR
$2.67B
$144M 0.01%
880,468
+14,534
VVV icon
1136
Valvoline
VVV
$3.86B
$144M 0.01%
4,019,679
-20,866
VCYT icon
1137
Veracyte
VCYT
$3.38B
$144M 0.01%
4,199,674
+1,029,974
CALX icon
1138
Calix
CALX
$3.62B
$144M 0.01%
2,339,943
+6,609
TMDX icon
1139
Transmedics
TMDX
$4.34B
$144M 0.01%
1,279,541
-9,469
XLK icon
1140
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$143M 0.01%
507,140
-14,195
CWK icon
1141
Cushman & Wakefield Ltd
CWK
$3.83B
$142M ﹤0.01%
8,940,688
-69,364
CWT icon
1142
California Water Service
CWT
$2.58B
$142M ﹤0.01%
3,101,001
-82,336
PCOR icon
1143
Procore
PCOR
$11.5B
$142M ﹤0.01%
1,948,945
+13,094
AGO icon
1144
Assured Guaranty
AGO
$4.19B
$142M ﹤0.01%
1,678,300
-95,800
NE icon
1145
Noble Corp
NE
$4.49B
$142M ﹤0.01%
5,015,109
+1,672,052
CROX icon
1146
Crocs
CROX
$4.7B
$141M ﹤0.01%
1,692,506
-40,030
AVT icon
1147
Avnet
AVT
$4B
$141M ﹤0.01%
2,688,675
-48,691
SRRK icon
1148
Scholar Rock
SRRK
$4.68B
$140M ﹤0.01%
3,763,103
+688,807
CRWV
1149
CoreWeave Inc
CRWV
$39.3B
$139M ﹤0.01%
1,019,321
+836,281
SFNC icon
1150
Simmons First National
SFNC
$2.79B
$139M ﹤0.01%
7,180,309
+1,103,924