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
PINC
1276
DELISTED
Premier
PINC
$110M ﹤0.01%
3,970,352
-288,736
BA.PRA
1277
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.12B
$110M ﹤0.01%
1,580,000
+52,000
ICUI icon
1278
ICU Medical
ICUI
$3.63B
$110M ﹤0.01%
917,125
-10,674
NTR icon
1279
Nutrien
NTR
$30.7B
$110M ﹤0.01%
1,856,545
-2,428
OII icon
1280
Oceaneering
OII
$2.42B
$110M ﹤0.01%
4,431,886
-378,948
PCH icon
1281
PotlatchDeltic
PCH
$3.09B
$109M ﹤0.01%
2,685,085
-51,306
BL icon
1282
BlackLine
BL
$3.42B
$109M ﹤0.01%
2,056,688
-15,114
CNK icon
1283
Cinemark Holdings
CNK
$2.67B
$109M ﹤0.01%
3,890,430
-84,370
WHD icon
1284
Cactus
WHD
$3.16B
$109M ﹤0.01%
2,761,804
-12,722
ITUB icon
1285
Itaú Unibanco
ITUB
$77.9B
$109M ﹤0.01%
14,840,951
+1,265,630
NATL icon
1286
NCR Atleos
NATL
$2.85B
$109M ﹤0.01%
2,766,741
+5,624
YOU icon
1287
Clear Secure
YOU
$3.54B
$109M ﹤0.01%
3,253,168
-179,219
PRVA icon
1288
Privia Health
PRVA
$2.91B
$108M ﹤0.01%
4,353,218
+182,149
GTY
1289
Getty Realty Corp
GTY
$1.63B
$108M ﹤0.01%
3,975,461
+116,991
GRBK icon
1290
Green Brick Partners
GRBK
$2.77B
$108M ﹤0.01%
1,465,281
+14,221
NVST icon
1291
Envista
NVST
$3.62B
$108M ﹤0.01%
5,309,023
-216,626
BFAM icon
1292
Bright Horizons
BFAM
$5.69B
$108M ﹤0.01%
991,963
-22,882
LIVN icon
1293
LivaNova
LIVN
$3.44B
$108M ﹤0.01%
2,055,851
-25,710
POWL icon
1294
Powell Industries
POWL
$4.06B
$108M ﹤0.01%
352,768
+665
DAN icon
1295
Dana Inc
DAN
$2.76B
$107M ﹤0.01%
5,348,148
+25,442
WU icon
1296
Western Union
WU
$2.97B
$107M ﹤0.01%
13,404,208
-156,641
HOG icon
1297
Harley-Davidson
HOG
$2.47B
$107M ﹤0.01%
3,827,109
+69,400
PAG icon
1298
Penske Automotive Group
PAG
$11B
$107M ﹤0.01%
612,612
+14,823
FORM icon
1299
FormFactor
FORM
$4.51B
$106M ﹤0.01%
2,917,594
+4,249
PFSI icon
1300
PennyMac Financial
PFSI
$6.96B
$106M ﹤0.01%
856,091
-35,144