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
ALSN icon
1176
Allison Transmission
ALSN
$8.39B
$134M ﹤0.01%
1,577,188
-75,102
ASO icon
1177
Academy Sports + Outdoors
ASO
$3.4B
$133M ﹤0.01%
2,656,231
-10,089
VC icon
1178
Visteon
VC
$2.65B
$133M ﹤0.01%
1,107,560
+469
LGND icon
1179
Ligand Pharmaceuticals
LGND
$3.88B
$133M ﹤0.01%
749,360
-394
COLD icon
1180
Americold
COLD
$3.58B
$133M ﹤0.01%
10,637,772
-67,750
NOG icon
1181
Northern Oil and Gas
NOG
$2.09B
$132M ﹤0.01%
5,224,725
+478,096
ESTC icon
1182
Elastic
ESTC
$8.09B
$132M ﹤0.01%
1,559,958
-14,567
SMMT icon
1183
Summit Therapeutics
SMMT
$13.7B
$131M ﹤0.01%
6,361,936
+2,344,239
MTSR
1184
DELISTED
Metsera Inc
MTSR
$131M ﹤0.01%
2,511,076
+1,910,873
KAI icon
1185
Kadant
KAI
$3.46B
$131M ﹤0.01%
441,275
-3,894
DIOD icon
1186
Diodes
DIOD
$2.33B
$131M ﹤0.01%
2,459,491
+171,979
NOVT icon
1187
Novanta
NOVT
$4.39B
$131M ﹤0.01%
1,305,871
-5,644
TGNA icon
1188
TEGNA Inc
TGNA
$3.12B
$130M ﹤0.01%
6,359,596
-1,061,830
NSIT icon
1189
Insight Enterprises
NSIT
$2.51B
$130M ﹤0.01%
1,146,637
+72,314
PVH icon
1190
PVH
PVH
$3.16B
$130M ﹤0.01%
1,548,721
-47,208
BC icon
1191
Brunswick
BC
$4.94B
$129M ﹤0.01%
2,047,741
-52,390
EXPO icon
1192
Exponent
EXPO
$3.58B
$129M ﹤0.01%
1,857,444
-11,560
FBK icon
1193
FB Financial Corp
FBK
$3.05B
$129M ﹤0.01%
2,310,291
+689,175
FLO icon
1194
Flowers Foods
FLO
$2.3B
$129M ﹤0.01%
9,862,852
-382,862
MNDY icon
1195
monday.com
MNDY
$7.53B
$129M ﹤0.01%
663,742
+2,477
CVBF icon
1196
CVB Financial
CVBF
$2.67B
$128M ﹤0.01%
6,790,843
+250,801
OTTR icon
1197
Otter Tail
OTTR
$3.46B
$128M ﹤0.01%
1,565,373
-6,572
TPG icon
1198
TPG
TPG
$9.98B
$128M ﹤0.01%
2,232,698
+170,060
LNTH icon
1199
Lantheus
LNTH
$4.42B
$128M ﹤0.01%
2,497,026
-61,593
PATK icon
1200
Patrick Industries
PATK
$3.75B
$128M ﹤0.01%
1,234,640
-12,625