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
IRTC icon
1151
iRhythm Technologies
IRTC
$6.06B
$134M 0.01%
868,525
-49,163
ACAD icon
1152
Acadia Pharmaceuticals
ACAD
$4.24B
$133M 0.01%
6,178,044
-815,469
NWE icon
1153
NorthWestern Energy
NWE
$4.24B
$133M 0.01%
2,594,485
+12,530
ESTC icon
1154
Elastic
ESTC
$7.43B
$133M 0.01%
1,574,525
+59,850
DORM icon
1155
Dorman Products
DORM
$4.04B
$133M 0.01%
1,080,972
+1,825
PCOR icon
1156
Procore
PCOR
$11.5B
$132M 0.01%
1,935,851
+58,242
VFC icon
1157
VF Corp
VFC
$6.84B
$132M 0.01%
11,270,482
-161,337
SYNA icon
1158
Synaptics
SYNA
$2.67B
$132M 0.01%
2,039,202
+9,335
XLK icon
1159
Technology Select Sector SPDR Fund
XLK
$93.4B
$132M ﹤0.01%
521,335
-1,075,968
AIR icon
1160
AAR Corp
AIR
$3.29B
$132M ﹤0.01%
1,917,821
+188,406
PRMB
1161
Primo Brands
PRMB
$5.81B
$132M ﹤0.01%
4,449,850
-111,768
XLP icon
1162
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$132M ﹤0.01%
1,626,784
+1,575,102
ENS icon
1163
EnerSys
ENS
$5.28B
$131M ﹤0.01%
1,524,156
-2,787
BCC icon
1164
Boise Cascade
BCC
$2.82B
$131M ﹤0.01%
1,503,606
-3,378
ELAN icon
1165
Elanco Animal Health
ELAN
$11.6B
$130M ﹤0.01%
9,126,856
-125,361
SPMB icon
1166
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.55B
$129M ﹤0.01%
5,858,146
+1,843,991
CVBF icon
1167
CVB Financial
CVBF
$2.69B
$129M ﹤0.01%
6,540,042
-654,556
PSN icon
1168
Parsons
PSN
$9.02B
$129M ﹤0.01%
1,798,725
+58,662
MOD icon
1169
Modine Manufacturing
MOD
$8.54B
$129M ﹤0.01%
1,309,488
+53,351
VIRT icon
1170
Virtu Financial
VIRT
$3.04B
$128M ﹤0.01%
2,866,306
-13,804
GHC icon
1171
Graham Holdings Company
GHC
$4.83B
$128M ﹤0.01%
135,173
+6,021
PII icon
1172
Polaris
PII
$3.73B
$128M ﹤0.01%
3,137,866
+426,482
CURB
1173
Curbline Properties
CURB
$2.52B
$127M ﹤0.01%
5,515,437
+101,813
WAFD icon
1174
WaFd
WAFD
$2.43B
$127M ﹤0.01%
4,329,383
-128,372
BXMT icon
1175
Blackstone Mortgage Trust
BXMT
$3.27B
$126M ﹤0.01%
6,373,922
-222,414