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
HAE icon
1126
Haemonetics
HAE
$3.81B
$141M 0.01%
1,883,983
-34,033
CERY
1127
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$593M
$141M 0.01%
5,159,934
-964,426
VRNS icon
1128
Varonis Systems
VRNS
$3.9B
$140M 0.01%
2,766,054
+5,359
LEU icon
1129
Centrus Energy
LEU
$4.72B
$140M 0.01%
765,693
-20,556
AKR icon
1130
Acadia Realty Trust
AKR
$2.7B
$140M 0.01%
7,450,026
+632,722
NMIH icon
1131
NMI Holdings
NMIH
$2.93B
$140M 0.01%
3,311,506
-226,062
EXPO icon
1132
Exponent
EXPO
$3.61B
$140M 0.01%
1,869,004
-56,432
BILL icon
1133
BILL Holdings
BILL
$5.02B
$138M 0.01%
2,988,899
-95,632
SATS icon
1134
EchoStar
SATS
$21.1B
$138M 0.01%
4,984,532
+314,721
UE icon
1135
Urban Edge Properties
UE
$2.42B
$138M 0.01%
7,394,625
+92,101
MSM icon
1136
MSC Industrial Direct
MSM
$4.96B
$138M 0.01%
1,621,522
-811
MATX icon
1137
Matsons
MATX
$3.4B
$137M 0.01%
1,233,679
-18,427
BNL icon
1138
Broadstone Net Lease
BNL
$3.32B
$137M 0.01%
8,388,518
+178,186
NOG icon
1139
Northern Oil and Gas
NOG
$2.19B
$137M 0.01%
4,746,629
-631,331
BROS icon
1140
Dutch Bros
BROS
$7.45B
$135M 0.01%
1,978,441
+121,683
SIG icon
1141
Signet Jewelers
SIG
$4.1B
$135M 0.01%
1,698,879
-49,590
PI icon
1142
Impinj
PI
$5.17B
$135M 0.01%
1,215,065
+16,337
HWKN icon
1143
Hawkins
HWKN
$2.72B
$135M 0.01%
949,099
-53,685
KTB icon
1144
Kontoor Brands
KTB
$4.13B
$135M 0.01%
2,043,995
-47,796
EEFT icon
1145
Euronet Worldwide
EEFT
$3.12B
$135M 0.01%
1,329,074
-30,265
UPST icon
1146
Upstart Holdings
UPST
$4.37B
$134M 0.01%
2,076,019
+67,270
SRLN icon
1147
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$134M 0.01%
3,225,320
+15,877
MPW icon
1148
Medical Properties Trust
MPW
$3.46B
$134M 0.01%
30,483,978
-1,548,283
DOX icon
1149
Amdocs
DOX
$8.34B
$134M 0.01%
1,458,796
+60,216
INSP icon
1150
Inspire Medical Systems
INSP
$3.61B
$134M 0.01%
1,030,902
+22,843