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
MPW icon
1151
Medical Properties Trust
MPW
$3.04B
$139M ﹤0.01%
26,958,350
-3,525,628
MRP
1152
Millrose Properties Inc
MRP
$5B
$139M ﹤0.01%
4,130,298
-43,362
KFY icon
1153
Korn Ferry
KFY
$3.48B
$139M ﹤0.01%
1,969,277
-46,563
AMBA icon
1154
Ambarella
AMBA
$3.09B
$139M ﹤0.01%
1,680,855
-174,315
SOUN icon
1155
SoundHound AI
SOUN
$4.58B
$138M ﹤0.01%
8,610,327
+133,979
BRBR icon
1156
BellRing Brands
BRBR
$3.57B
$138M ﹤0.01%
3,805,539
-51,847
SBCF icon
1157
Seacoast Banking Corp of Florida
SBCF
$3.18B
$138M ﹤0.01%
4,545,768
+425,245
SPR
1158
DELISTED
Spirit AeroSystems
SPR
$138M ﹤0.01%
3,574,159
-1,229,382
VIPS icon
1159
Vipshop
VIPS
$9.65B
$138M ﹤0.01%
7,021,816
-125,278
BGC icon
1160
BGC Group
BGC
$4.25B
$138M ﹤0.01%
14,570,537
-144,326
ROAD icon
1161
Construction Partners
ROAD
$6.33B
$138M ﹤0.01%
1,084,308
-27,923
WHR icon
1162
Whirlpool
WHR
$4.05B
$137M ﹤0.01%
1,747,312
-185,564
LSTR icon
1163
Landstar System
LSTR
$4.97B
$137M ﹤0.01%
1,116,094
+2,577
SYNA icon
1164
Synaptics
SYNA
$2.88B
$137M ﹤0.01%
2,000,852
-38,350
ITGR icon
1165
Integer Holdings
ITGR
$2.76B
$137M ﹤0.01%
1,323,304
-2,746
EBC icon
1166
Eastern Bankshares
EBC
$4.22B
$137M ﹤0.01%
7,530,100
+591,192
SRLN icon
1167
State Street Blackstone Senior Loan ETF
SRLN
$6.86B
$136M ﹤0.01%
3,275,789
+50,469
NUVL icon
1168
Nuvalent
NUVL
$8.21B
$136M ﹤0.01%
1,574,747
+84,468
CWST icon
1169
Casella Waste Systems
CWST
$6.4B
$136M ﹤0.01%
1,435,019
+2,136
CIVI icon
1170
Civitas Resources
CIVI
$2.31B
$136M ﹤0.01%
4,171,066
+438,974
SHAK icon
1171
Shake Shack
SHAK
$3.43B
$135M ﹤0.01%
1,446,707
-23,377
PFS icon
1172
Provident Financial Services
PFS
$2.68B
$135M ﹤0.01%
7,004,431
+123,103
ECG
1173
Everus Construction Group
ECG
$4.57B
$135M ﹤0.01%
1,573,796
+4,153
FIBK icon
1174
First Interstate BancSystem
FIBK
$3.69B
$135M ﹤0.01%
4,227,924
+177,451
KEX icon
1175
Kirby Corp
KEX
$6.01B
$135M ﹤0.01%
1,613,362
+2,004