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
JOBY icon
1251
Joby Aviation
JOBY
$13.2B
$110M ﹤0.01%
10,392,018
+305,109
LTC
1252
LTC Properties
LTC
$1.74B
$109M ﹤0.01%
3,163,763
+61,678
PVH icon
1253
PVH
PVH
$4.08B
$109M ﹤0.01%
1,595,929
-159,257
TRMK icon
1254
Trustmark
TRMK
$2.33B
$109M ﹤0.01%
3,001,346
-113,261
UNF icon
1255
Unifirst Corp
UNF
$3.12B
$109M ﹤0.01%
580,462
-1,035
NTR icon
1256
Nutrien
NTR
$28.1B
$109M ﹤0.01%
1,858,973
-365,623
ENVA icon
1257
Enova International
ENVA
$3.25B
$109M ﹤0.01%
978,361
-13,542
FFBC icon
1258
First Financial Bancorp
FFBC
$2.45B
$109M ﹤0.01%
4,496,124
-325,196
AGYS icon
1259
Agilysys
AGYS
$3.45B
$109M ﹤0.01%
950,383
-5,547
SRRK icon
1260
Scholar Rock
SRRK
$4.49B
$109M ﹤0.01%
3,074,296
-59,844
GFF icon
1261
Griffon
GFF
$3.47B
$109M ﹤0.01%
1,503,789
-70,911
GSHD icon
1262
Goosehead Insurance
GSHD
$1.78B
$108M ﹤0.01%
1,027,500
+14,311
GTY
1263
Getty Realty Corp
GTY
$1.64B
$108M ﹤0.01%
3,858,470
+124,350
SMR icon
1264
NuScale Power
SMR
$5.66B
$108M ﹤0.01%
2,736,187
+746,667
TPG icon
1265
TPG
TPG
$9.05B
$108M ﹤0.01%
2,062,638
+512,834
GT icon
1266
Goodyear
GT
$2.48B
$108M ﹤0.01%
10,426,860
-454,241
PBF icon
1267
PBF Energy
PBF
$3.99B
$108M ﹤0.01%
4,983,888
-708,968
NVST icon
1268
Envista
NVST
$3.44B
$108M ﹤0.01%
5,525,649
-156,843
MYRG icon
1269
MYR Group
MYRG
$3.48B
$108M ﹤0.01%
594,611
-12,060
VIPS icon
1270
Vipshop
VIPS
$9.68B
$108M ﹤0.01%
7,147,094
+143,614
VAL icon
1271
Valaris
VAL
$3.92B
$107M ﹤0.01%
2,549,790
-41,242
ESGR
1272
DELISTED
Enstar Group
ESGR
$107M ﹤0.01%
318,867
-27,730
BRC icon
1273
Brady Corp
BRC
$3.69B
$107M ﹤0.01%
1,572,370
+1,920
SHO icon
1274
Sunstone Hotel Investors
SHO
$1.78B
$107M ﹤0.01%
12,179,383
+571,619
CARG icon
1275
CarGurus
CARG
$3.37B
$106M ﹤0.01%
3,181,732
-63,376