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
WTM icon
1301
White Mountains Insurance
WTM
$5.15B
$103M ﹤0.01%
57,241
+2,297
CIVI icon
1302
Civitas Resources
CIVI
$2.51B
$103M ﹤0.01%
3,732,092
-510,464
PAG icon
1303
Penske Automotive Group
PAG
$10.7B
$103M ﹤0.01%
597,789
-17,525
S icon
1304
SentinelOne
S
$5.43B
$103M ﹤0.01%
5,615,912
+251,076
STNE icon
1305
StoneCo
STNE
$4.42B
$102M ﹤0.01%
6,365,713
-196,322
RYN icon
1306
Rayonier
RYN
$3.42B
$101M ﹤0.01%
4,566,148
-123,794
KAR icon
1307
Openlane
KAR
$2.7B
$101M ﹤0.01%
4,140,043
+110,841
LAZ icon
1308
Lazard
LAZ
$4.79B
$101M ﹤0.01%
2,108,229
+180,244
ARWR icon
1309
Arrowhead Research
ARWR
$7.16B
$101M ﹤0.01%
6,371,056
-628,193
HTHT icon
1310
Huazhu Hotels Group
HTHT
$14.2B
$100M ﹤0.01%
2,960,854
+12,770
SMG icon
1311
ScottsMiracle-Gro
SMG
$3.28B
$100M ﹤0.01%
1,522,093
+16,298
FORM icon
1312
FormFactor
FORM
$4.26B
$100M ﹤0.01%
2,913,345
+4,537
AXSM icon
1313
Axsome Therapeutics
AXSM
$7.64B
$100M ﹤0.01%
958,503
+52,483
VKTX icon
1314
Viking Therapeutics
VKTX
$4.16B
$100M ﹤0.01%
3,775,691
-279,727
CWK icon
1315
Cushman & Wakefield
CWK
$3.88B
$99.7M ﹤0.01%
9,010,052
+79,473
ECG
1316
Everus Construction Group
ECG
$4.69B
$99.7M ﹤0.01%
1,569,643
-14,653
OII icon
1317
Oceaneering
OII
$2.43B
$99.7M ﹤0.01%
4,810,834
-38,711
SPIP icon
1318
State Street SPDR Portfolio TIPS ETF
SPIP
$989M
$98.6M ﹤0.01%
3,783,799
+2,022,696
XLC icon
1319
The Communication Services Select Sector SPDR Fund
XLC
$26B
$97.9M ﹤0.01%
902,041
-1,553,292
DXC icon
1320
DXC Technology
DXC
$2.3B
$97.6M ﹤0.01%
6,381,982
+128,916
BZ icon
1321
Kanzhun
BZ
$10.3B
$97.4M ﹤0.01%
5,462,064
+646,996
AMR icon
1322
Alpha Metallurgical Resources
AMR
$2.05B
$97.4M ﹤0.01%
865,934
+185,281
DRH icon
1323
DiamondRock Hospitality
DRH
$1.86B
$97.4M ﹤0.01%
12,587,578
+93,929
QBTS icon
1324
D-Wave Quantum
QBTS
$8.09B
$97.3M ﹤0.01%
6,648,395
+1,941,762
GPOR icon
1325
Gulfport Energy Corp
GPOR
$4.3B
$97.1M ﹤0.01%
482,458
+8,668