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
RYTM icon
1201
Rhythm Pharmaceuticals
RYTM
$7.28B
$121M ﹤0.01%
1,907,601
-63,132
CWAN icon
1202
Clearwater Analytics
CWAN
$6.46B
$120M ﹤0.01%
5,493,736
+1,004,563
WFRD icon
1203
Weatherford International
WFRD
$5.37B
$120M ﹤0.01%
2,386,993
-33,182
CNK icon
1204
Cinemark Holdings
CNK
$3.22B
$120M ﹤0.01%
3,974,800
-117,992
ASO icon
1205
Academy Sports + Outdoors
ASO
$3.21B
$120M ﹤0.01%
2,666,320
-91,993
OKLO
1206
Oklo
OKLO
$14.3B
$120M ﹤0.01%
2,138,658
+1,752,946
WDFC icon
1207
WD-40
WDFC
$2.65B
$120M ﹤0.01%
524,803
-355
RNA icon
1208
Avidity Biosciences
RNA
$10.8B
$119M ﹤0.01%
4,201,509
-119,851
MRP
1209
Millrose Properties Inc
MRP
$5.06B
$119M ﹤0.01%
4,173,660
+333,686
CPRX icon
1210
Catalyst Pharmaceutical
CPRX
$2.88B
$119M ﹤0.01%
5,478,388
-52,049
ROAD icon
1211
Construction Partners
ROAD
$6.16B
$118M ﹤0.01%
1,112,231
+49,898
BHF icon
1212
Brighthouse Financial
BHF
$3.75B
$118M ﹤0.01%
2,197,884
-38,392
GEO icon
1213
The GEO Group
GEO
$2.19B
$118M ﹤0.01%
4,922,108
+98,739
SLNO icon
1214
Soleno Therapeutics
SLNO
$2.71B
$118M ﹤0.01%
1,404,983
+235,784
CFLT icon
1215
Confluent
CFLT
$7.78B
$118M ﹤0.01%
4,717,027
+296,086
RITM icon
1216
Rithm Capital
RITM
$6.37B
$117M ﹤0.01%
10,178,853
+1,052,130
SPYM
1217
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$117M ﹤0.01%
1,614,508
+32,474
BL icon
1218
BlackLine
BL
$3.39B
$117M ﹤0.01%
2,071,802
-72,114
WSBC icon
1219
WesBanco
WSBC
$3.1B
$117M ﹤0.01%
3,663,315
+14,147
FIBK icon
1220
First Interstate BancSystem
FIBK
$3.38B
$117M ﹤0.01%
4,050,473
+92,715
SFNC icon
1221
Simmons First National
SFNC
$2.68B
$116M ﹤0.01%
6,076,385
-305,045
BC icon
1222
Brunswick
BC
$4.3B
$116M ﹤0.01%
2,100,131
-44,581
OSCR icon
1223
Oscar Health
OSCR
$5.17B
$116M ﹤0.01%
5,400,482
-383,610
BANR icon
1224
Banner Corp
BANR
$2.14B
$116M ﹤0.01%
1,802,194
-144,551
ONON icon
1225
On Holding
ONON
$14.5B
$115M ﹤0.01%
2,219,015
+1,962,586