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
TEX icon
1226
Terex
TEX
$3.03B
$115M ﹤0.01%
2,470,446
-35,896
SMPL icon
1227
Simply Good Foods
SMPL
$1.97B
$115M ﹤0.01%
3,645,749
+14,089
PATK icon
1228
Patrick Industries
PATK
$3.6B
$115M ﹤0.01%
1,247,265
-3,295
PK icon
1229
Park Hotels & Resorts
PK
$2.16B
$115M ﹤0.01%
10,965,413
-365,764
PRGS icon
1230
Progress Software
PRGS
$1.78B
$114M ﹤0.01%
1,791,971
+43,339
WU icon
1231
Western Union
WU
$2.79B
$114M ﹤0.01%
13,560,849
-384,441
XRAY icon
1232
Dentsply Sirona
XRAY
$2.26B
$114M ﹤0.01%
7,099,906
+369,876
SBCF icon
1233
Seacoast Banking Corp of Florida
SBCF
$3.09B
$114M ﹤0.01%
4,120,523
-116,214
NUVL icon
1234
Nuvalent
NUVL
$8.49B
$114M ﹤0.01%
1,490,279
+59,620
CAKE icon
1235
Cheesecake Factory
CAKE
$2.38B
$113M ﹤0.01%
1,799,873
-54,896
TNL icon
1236
Travel + Leisure Co
TNL
$4.41B
$113M ﹤0.01%
2,183,723
-20,336
PRK icon
1237
Park National Corp
PRK
$2.47B
$113M ﹤0.01%
673,645
+51,381
CRVL icon
1238
CorVel
CRVL
$3.75B
$112M ﹤0.01%
1,093,710
+20,537
PPBI
1239
DELISTED
Pacific Premier Bancorp
PPBI
$112M ﹤0.01%
5,315,749
+87,986
AAP icon
1240
Advance Auto Parts
AAP
$3.11B
$112M ﹤0.01%
2,406,039
+286,148
ALRM icon
1241
Alarm.com
ALRM
$2.59B
$112M ﹤0.01%
1,974,502
+28,246
CASH icon
1242
Pathward Financial
CASH
$1.61B
$112M ﹤0.01%
1,410,283
-117,254
M icon
1243
Macy's
M
$6B
$112M ﹤0.01%
9,420,372
+45,997
CORZ icon
1244
Core Scientific
CORZ
$5.24B
$111M ﹤0.01%
6,517,898
+1,225,351
QFIN icon
1245
Qfin Holdings
QFIN
$2.54B
$111M ﹤0.01%
2,548,659
-3,938
OFG icon
1246
OFG Bancorp
OFG
$1.75B
$110M ﹤0.01%
2,564,810
-225,474
MDU icon
1247
MDU Resources
MDU
$4.36B
$110M ﹤0.01%
6,548,697
-79,040
PSMT icon
1248
Pricesmart
PSMT
$3.8B
$110M ﹤0.01%
1,045,998
+24,512
BFH icon
1249
Bread Financial
BFH
$3.09B
$110M ﹤0.01%
1,923,450
-58,145
MIR icon
1250
Mirion Technologies
MIR
$6.36B
$110M ﹤0.01%
5,094,072
-45,497