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
BFAM icon
1176
Bright Horizons
BFAM
$5.81B
$125M ﹤0.01%
1,014,845
+15,296
TGNA icon
1177
TEGNA Inc
TGNA
$3.14B
$125M ﹤0.01%
7,421,426
-73,366
CALX icon
1178
Calix
CALX
$3.66B
$124M ﹤0.01%
2,333,334
-46,586
AZEK
1179
DELISTED
The AZEK Co
AZEK
$124M ﹤0.01%
2,276,072
-150,018
BTU icon
1180
Peabody Energy
BTU
$3.31B
$124M ﹤0.01%
9,208,031
+1,487,531
OMF icon
1181
OneMain Financial
OMF
$7.3B
$123M ﹤0.01%
2,162,097
+82,204
IRDM icon
1182
Iridium Communications
IRDM
$1.72B
$123M ﹤0.01%
4,076,371
-379,232
APAM icon
1183
Artisan Partners
APAM
$2.92B
$123M ﹤0.01%
2,769,107
+12,356
AVNT icon
1184
Avient
AVNT
$2.8B
$123M ﹤0.01%
3,764,431
-36,968
ICUI icon
1185
ICU Medical
ICUI
$3.66B
$123M ﹤0.01%
927,799
+28,491
AMBA icon
1186
Ambarella
AMBA
$3.17B
$123M ﹤0.01%
1,855,170
+151,694
BANC icon
1187
Banc of California
BANC
$2.87B
$123M ﹤0.01%
8,658,638
-942,592
CRK icon
1188
Comstock Resources
CRK
$7.87B
$122M ﹤0.01%
4,426,588
-336,001
CLSK icon
1189
CleanSpark
CLSK
$3.86B
$122M ﹤0.01%
11,078,103
-54,314
SNAP icon
1190
Snap
SNAP
$13.2B
$122M ﹤0.01%
14,036,250
+858,480
BE icon
1191
Bloom Energy
BE
$25.8B
$122M ﹤0.01%
5,080,503
-52,582
RUSHA icon
1192
Rush Enterprises Class A
RUSHA
$4.01B
$122M ﹤0.01%
2,359,238
+6,994
UHAL.B icon
1193
U-Haul Holding Co Series N
UHAL.B
$9.14B
$121M ﹤0.01%
2,233,778
-75,094
NSA icon
1194
National Storage Affiliates Trust
NSA
$2.27B
$121M ﹤0.01%
3,792,996
-11,880
WHD icon
1195
Cactus
WHD
$2.95B
$121M ﹤0.01%
2,774,526
+18,104
LYFT icon
1196
Lyft
LYFT
$8.4B
$121M ﹤0.01%
7,690,367
+674,138
OTTR icon
1197
Otter Tail
OTTR
$3.44B
$121M ﹤0.01%
1,571,945
-31,473
DIOD icon
1198
Diodes
DIOD
$2.14B
$121M ﹤0.01%
2,287,512
-18,354
PFS icon
1199
Provident Financial Services
PFS
$2.51B
$121M ﹤0.01%
6,881,328
-194,104
CAR icon
1200
Avis
CAR
$4.78B
$121M ﹤0.01%
713,127
+7,318