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
GPOR icon
1301
Gulfport Energy Corp
GPOR
$4B
$106M ﹤0.01%
585,876
+103,418
LAZ icon
1302
Lazard
LAZ
$4.7B
$106M ﹤0.01%
2,006,785
-101,444
SHO icon
1303
Sunstone Hotel Investors
SHO
$1.73B
$106M ﹤0.01%
11,155,309
-1,024,074
ALRM icon
1304
Alarm.com
ALRM
$2.59B
$105M ﹤0.01%
1,984,861
+10,359
HDB icon
1305
HDFC Bank
HDB
$187B
$105M ﹤0.01%
3,079,555
+681,573
BABA icon
1306
Alibaba
BABA
$358B
$105M ﹤0.01%
588,510
-35,052
CWAN icon
1307
Clearwater Analytics
CWAN
$7.09B
$105M ﹤0.01%
5,835,498
+341,762
AGYS icon
1308
Agilysys
AGYS
$3.37B
$105M ﹤0.01%
998,546
+48,163
OFG icon
1309
OFG Bancorp
OFG
$1.85B
$105M ﹤0.01%
2,400,398
-164,412
PATH icon
1310
UiPath
PATH
$9.18B
$105M ﹤0.01%
7,815,348
-216,997
SUPN icon
1311
Supernus Pharmaceuticals
SUPN
$2.97B
$105M ﹤0.01%
2,187,560
-21,000
SXI icon
1312
Standex International
SXI
$2.78B
$104M ﹤0.01%
492,873
+739
UPST icon
1313
Upstart Holdings
UPST
$4.69B
$104M ﹤0.01%
2,051,352
-24,667
VIRT icon
1314
Virtu Financial
VIRT
$2.87B
$104M ﹤0.01%
2,935,154
+68,848
BROS icon
1315
Dutch Bros
BROS
$8.14B
$104M ﹤0.01%
1,984,258
+5,817
GTLB icon
1316
GitLab
GTLB
$6.31B
$104M ﹤0.01%
2,299,659
+16,062
BFH icon
1317
Bread Financial
BFH
$3.5B
$103M ﹤0.01%
1,855,371
-68,079
CXT icon
1318
Crane NXT
CXT
$2.78B
$103M ﹤0.01%
1,540,461
+6,699
CASH icon
1319
Pathward Financial
CASH
$1.66B
$103M ﹤0.01%
1,391,656
-18,627
WDFC icon
1320
WD-40
WDFC
$2.77B
$103M ﹤0.01%
520,013
-4,790
SMR icon
1321
NuScale Power
SMR
$4.55B
$103M ﹤0.01%
2,849,042
+112,855
BBT
1322
Beacon Financial Corp
BBT
$2.27B
$103M ﹤0.01%
4,325,157
+1,931,366
NWBI icon
1323
Northwest Bancshares
NWBI
$1.8B
$102M ﹤0.01%
8,270,930
+993,432
AUR icon
1324
Aurora
AUR
$7.94B
$102M ﹤0.01%
19,011,148
+839,945
SRPT icon
1325
Sarepta Therapeutics
SRPT
$2.34B
$102M ﹤0.01%
5,304,907
+609,880