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
PLMR icon
1201
Palomar
PLMR
$3.6B
$128M ﹤0.01%
1,092,147
+13,054
LOAR icon
1202
Loar Holdings
LOAR
$6.42B
$127M ﹤0.01%
1,592,860
-67,614
NMIH icon
1203
NMI Holdings
NMIH
$3.2B
$127M ﹤0.01%
3,318,852
+7,346
OMF icon
1204
OneMain Financial
OMF
$8.12B
$127M ﹤0.01%
2,253,654
+91,557
TNL icon
1205
Travel + Leisure Co
TNL
$4.67B
$127M ﹤0.01%
2,137,097
-46,626
PDBC icon
1206
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$127M ﹤0.01%
9,454,839
+3,817,675
CPRX icon
1207
Catalyst Pharmaceutical
CPRX
$3.01B
$126M ﹤0.01%
6,405,387
+926,999
ACLX icon
1208
Arcellx
ACLX
$3.82B
$125M ﹤0.01%
1,526,027
-66,286
LBRDK icon
1209
Liberty Broadband Class C
LBRDK
$6.95B
$125M ﹤0.01%
1,971,122
-26,267
WAFD icon
1210
WaFd
WAFD
$2.53B
$125M ﹤0.01%
4,127,419
-201,964
APAM icon
1211
Artisan Partners
APAM
$2.94B
$125M ﹤0.01%
2,870,359
+101,252
TEX icon
1212
Terex
TEX
$3.58B
$124M ﹤0.01%
2,422,174
-48,272
CORZ icon
1213
Core Scientific
CORZ
$4.83B
$124M ﹤0.01%
6,926,253
+408,355
CENX icon
1214
Century Aluminum
CENX
$3.67B
$124M ﹤0.01%
4,217,816
+552,270
RUSHA icon
1215
Rush Enterprises Class A
RUSHA
$4.33B
$123M ﹤0.01%
2,307,908
-51,330
VSEC icon
1216
VSE Corp
VSEC
$4.22B
$123M ﹤0.01%
742,184
+325,627
PSMT icon
1217
Pricesmart
PSMT
$3.82B
$123M ﹤0.01%
1,016,287
-29,711
CURB
1218
Curbline Properties
CURB
$2.45B
$123M ﹤0.01%
5,481,539
-33,898
SPYM
1219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$123M ﹤0.01%
1,568,850
-45,658
VAL icon
1220
Valaris
VAL
$3.46B
$123M ﹤0.01%
2,519,749
-30,041
MDU icon
1221
MDU Resources
MDU
$4.01B
$123M ﹤0.01%
6,840,360
+291,663
PBH icon
1222
Prestige Consumer Healthcare
PBH
$3B
$123M ﹤0.01%
1,964,776
-34,729
MYRG icon
1223
MYR Group
MYRG
$3.52B
$123M ﹤0.01%
589,345
-5,266
WD icon
1224
Walker & Dunlop
WD
$2.07B
$122M ﹤0.01%
1,458,883
-13,646
BRKR icon
1225
Bruker
BRKR
$7.31B
$122M ﹤0.01%
3,740,108
-44,567