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
EBC icon
1276
Eastern Bankshares
EBC
$4.24B
$106M ﹤0.01%
6,938,908
-127,697
MSGS icon
1277
Madison Square Garden
MSGS
$5.49B
$106M ﹤0.01%
506,615
-41,937
WLK icon
1278
Westlake Corp
WLK
$8.57B
$106M ﹤0.01%
1,392,227
-237,879
FUN icon
1279
Cedar Fair
FUN
$1.54B
$105M ﹤0.01%
3,465,487
+27,848
SPSB icon
1280
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$105M ﹤0.01%
3,492,076
+286,709
NBTB icon
1281
NBT Bancorp
NBTB
$2.17B
$105M ﹤0.01%
2,531,336
+182,793
AMED
1282
DELISTED
Amedisys
AMED
$105M ﹤0.01%
1,067,613
+60,030
RGTI icon
1283
Rigetti Computing
RGTI
$8.44B
$105M ﹤0.01%
8,853,006
+946,850
PCH icon
1284
PotlatchDeltic
PCH
$3.11B
$105M ﹤0.01%
2,736,391
-23,984
ACLX icon
1285
Arcellx
ACLX
$4.2B
$105M ﹤0.01%
1,592,313
-74,138
AZZ icon
1286
AZZ Inc
AZZ
$3.17B
$105M ﹤0.01%
1,109,400
-2,774
BA.PRA
1287
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.27B
$104M ﹤0.01%
1,528,000
-184,000
BLKB icon
1288
Blackbaud
BLKB
$2.7B
$104M ﹤0.01%
1,623,612
-44,138
FRPT icon
1289
Freshpet
FRPT
$2.79B
$104M ﹤0.01%
1,529,152
+20,738
VALE icon
1290
Vale
VALE
$53.8B
$104M ﹤0.01%
10,691,075
-23,401
WD icon
1291
Walker & Dunlop
WD
$2.2B
$104M ﹤0.01%
1,472,529
+2,435
VCEL icon
1292
Vericel Corp
VCEL
$2.04B
$104M ﹤0.01%
2,435,397
-1,723
HRI icon
1293
Herc Holdings
HRI
$4.47B
$103M ﹤0.01%
784,979
+124,136
VC icon
1294
Visteon
VC
$2.82B
$103M ﹤0.01%
1,107,091
+33,155
TENB icon
1295
Tenable Holdings
TENB
$3.17B
$103M ﹤0.01%
3,056,055
+43,098
MTRN icon
1296
Materion
MTRN
$2.53B
$103M ﹤0.01%
1,298,956
+283,998
PRIM icon
1297
Primoris Services
PRIM
$6.84B
$103M ﹤0.01%
1,320,947
+33,399
QGEN icon
1298
Qiagen
QGEN
$10.4B
$103M ﹤0.01%
2,143,652
-70,247
GTLB icon
1299
GitLab
GTLB
$6.85B
$103M ﹤0.01%
2,283,597
+148,713
PATH icon
1300
UiPath
PATH
$7.36B
$103M ﹤0.01%
8,032,345
+378,851