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
BXMT icon
1251
Blackstone Mortgage Trust
BXMT
$3.33B
$116M ﹤0.01%
6,156,935
-216,987
GFF icon
1252
Griffon
GFF
$3.5B
$116M ﹤0.01%
1,524,304
+20,515
POWI icon
1253
Power Integrations
POWI
$2.06B
$116M ﹤0.01%
2,882,686
+219,360
AMRZ
1254
Amrize Ltd
AMRZ
$30.9B
$115M ﹤0.01%
+2,378,289
CARG icon
1255
CarGurus
CARG
$3.71B
$115M ﹤0.01%
3,092,432
-89,300
AXSM icon
1256
Axsome Therapeutics
AXSM
$7.75B
$115M ﹤0.01%
942,960
-15,543
KYMR icon
1257
Kymera Therapeutics
KYMR
$6.65B
$114M ﹤0.01%
2,019,454
+465,023
PRK icon
1258
Park National Corp
PRK
$2.55B
$114M ﹤0.01%
703,058
+29,413
RITM icon
1259
Rithm Capital
RITM
$6.18B
$114M ﹤0.01%
10,027,267
-151,586
FFBC icon
1260
First Financial Bancorp
FFBC
$2.54B
$114M ﹤0.01%
4,496,594
+470
BCC icon
1261
Boise Cascade
BCC
$2.77B
$114M ﹤0.01%
1,468,254
-35,352
VIK icon
1262
Viking Holdings
VIK
$32.3B
$113M ﹤0.01%
1,823,832
+11,712
KMPR icon
1263
Kemper
KMPR
$2.4B
$113M ﹤0.01%
2,189,272
-22,753
WK icon
1264
Workiva
WK
$4.91B
$113M ﹤0.01%
1,310,831
-10,488
VIAV icon
1265
Viavi Solutions
VIAV
$4.08B
$113M ﹤0.01%
8,891,250
+11,969
SNAP icon
1266
Snap
SNAP
$13.5B
$113M ﹤0.01%
14,602,850
+566,600
EXTR icon
1267
Extreme Networks
EXTR
$2.25B
$113M ﹤0.01%
5,451,399
+58,726
AEO icon
1268
American Eagle Outfitters
AEO
$4.52B
$112M ﹤0.01%
6,567,028
-88,253
BHF icon
1269
Brighthouse Financial
BHF
$3.7B
$112M ﹤0.01%
2,114,208
-83,676
CAR icon
1270
Avis
CAR
$4.64B
$112M ﹤0.01%
696,159
-16,968
ENVA icon
1271
Enova International
ENVA
$4.08B
$112M ﹤0.01%
969,866
-8,495
NSA icon
1272
National Storage Affiliates Trust
NSA
$2.14B
$111M ﹤0.01%
3,683,143
-109,853
APLD icon
1273
Applied Digital
APLD
$7.18B
$111M ﹤0.01%
4,848,822
+732,889
RARE icon
1274
Ultragenyx Pharmaceutical
RARE
$3.34B
$111M ﹤0.01%
3,692,487
+1,120,247
EEFT icon
1275
Euronet Worldwide
EEFT
$3.25B
$111M ﹤0.01%
1,262,330
-66,744