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
WSBC icon
1226
WesBanco
WSBC
$3.29B
$122M ﹤0.01%
3,767,098
+103,783
KAR icon
1227
Openlane
KAR
$3.28B
$122M ﹤0.01%
4,222,539
+82,496
UHAL.B icon
1228
U-Haul Holding Co Series N
UHAL.B
$9.04B
$121M ﹤0.01%
2,384,152
+150,374
AZZ icon
1229
AZZ Inc
AZZ
$3.35B
$121M ﹤0.01%
1,107,883
-1,517
RYN icon
1230
Rayonier
RYN
$3.53B
$121M ﹤0.01%
4,553,288
-12,860
LTC
1231
LTC Properties
LTC
$1.63B
$121M ﹤0.01%
3,272,911
+109,148
AVNT icon
1232
Avient
AVNT
$2.87B
$120M ﹤0.01%
3,626,318
-138,113
OLN icon
1233
Olin
OLN
$2.35B
$120M ﹤0.01%
4,815,037
-15,369
DOX icon
1234
Amdocs
DOX
$8.78B
$120M ﹤0.01%
1,456,120
-2,676
WSC icon
1235
WillScot Mobile Mini Holdings
WSC
$3.55B
$120M ﹤0.01%
5,694,285
-83,354
MATX icon
1236
Matsons
MATX
$3.88B
$120M ﹤0.01%
1,218,336
-15,343
ACLS icon
1237
Axcelis
ACLS
$2.57B
$120M ﹤0.01%
1,230,116
-18,592
SHOP icon
1238
Shopify
SHOP
$221B
$120M ﹤0.01%
807,222
+33,879
PK icon
1239
Park Hotels & Resorts
PK
$2.17B
$120M ﹤0.01%
10,585,016
-380,397
VCTR icon
1240
Victory Capital Holdings
VCTR
$4.17B
$120M ﹤0.01%
1,849,314
+609,953
TEM
1241
Tempus AI
TEM
$11.4B
$119M ﹤0.01%
1,472,662
+612,790
MSGS icon
1242
Madison Square Garden
MSGS
$6.23B
$119M ﹤0.01%
522,748
+16,133
STNE icon
1243
StoneCo
STNE
$3.85B
$119M ﹤0.01%
6,273,891
-91,822
HTHT icon
1244
Huazhu Hotels Group
HTHT
$15B
$119M ﹤0.01%
3,033,346
+72,492
VKTX icon
1245
Viking Therapeutics
VKTX
$4.22B
$119M ﹤0.01%
4,513,832
+738,141
BANR icon
1246
Banner Corp
BANR
$2.22B
$118M ﹤0.01%
1,806,726
+4,532
TRMK icon
1247
Trustmark
TRMK
$2.42B
$118M ﹤0.01%
2,985,429
-15,917
VALE icon
1248
Vale
VALE
$56.1B
$118M ﹤0.01%
10,862,866
+171,791
CUBI icon
1249
Customers Bancorp
CUBI
$2.61B
$118M ﹤0.01%
1,800,121
+318,677
BRC icon
1250
Brady Corp
BRC
$3.78B
$117M ﹤0.01%
1,498,233
-74,137